FURYU Corporation (TYO:6238)
Japan · Delayed Price · Currency is JPY 1,050.00
+9.00 (0.86%)
Dec 4, 2025, 9:13 AM JST
FURYU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
Net Income | 2,615 | 2,265 | 3,708 | 2,168 | 3,688 | 2,843 | Upgrade |
Depreciation & Amortization | 2,246 | 2,297 | 2,024 | 2,085 | 2,094 | 2,054 | Upgrade |
Loss (Gain) From Sale of Assets | 98 | 16 | 26 | 11 | 19 | 677 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 10 | Upgrade |
Other Operating Activities | -601 | -1,488 | -439 | -1,729 | -828 | -678 | Upgrade |
Change in Accounts Receivable | 17 | 937 | -541 | -602 | -283 | -5 | Upgrade |
Change in Inventory | 21 | 26 | -647 | -413 | -198 | 28 | Upgrade |
Change in Accounts Payable | -461 | -106 | -828 | -36 | 1,226 | -72 | Upgrade |
Change in Other Net Operating Assets | -142 | -91 | 639 | -580 | -26 | 430 | Upgrade |
Operating Cash Flow | 3,793 | 3,856 | 3,942 | 904 | 5,692 | 5,287 | Upgrade |
Operating Cash Flow Growth | -8.54% | -2.18% | 336.06% | -84.12% | 7.66% | 102.65% | Upgrade |
Capital Expenditures | -2,120 | -2,073 | -1,639 | -1,801 | -1,809 | -1,929 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 1 | 1 | - | 1 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 208 | Upgrade |
Sale (Purchase) of Intangibles | -730 | -632 | -526 | -476 | -464 | -360 | Upgrade |
Other Investing Activities | 117 | 101 | -87 | -58 | -1 | -10 | Upgrade |
Investing Cash Flow | -2,732 | -2,603 | -2,251 | -2,334 | -2,274 | -2,090 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -26 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -26 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,012 | - | - | Upgrade |
Common Dividends Paid | -1,037 | -1,031 | -1,004 | -1,422 | -984 | -848 | Upgrade |
Other Financing Activities | -6 | -5 | -5 | -6 | -29 | -5 | Upgrade |
Financing Cash Flow | -1,043 | -1,036 | -1,009 | -2,440 | -1,013 | -879 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 22 | 7 | 9 | 2 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 23 | 239 | 688 | -3,862 | 2,406 | 2,318 | Upgrade |
Free Cash Flow | 1,673 | 1,783 | 2,303 | -897 | 3,883 | 3,358 | Upgrade |
Free Cash Flow Growth | -26.53% | -22.58% | - | - | 15.63% | 260.69% | Upgrade |
Free Cash Flow Margin | 3.78% | 4.02% | 5.38% | -2.46% | 11.40% | 12.38% | Upgrade |
Free Cash Flow Per Share | 63.18 | 67.38 | 87.10 | -33.32 | 141.92 | 118.67 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1 | Upgrade |
Cash Income Tax Paid | 599 | 1,473 | 440 | 1,729 | 828 | 682 | Upgrade |
Levered Free Cash Flow | 369.63 | 1,031 | 1,294 | -1,165 | - | 3,140 | Upgrade |
Unlevered Free Cash Flow | 369.63 | 1,031 | 1,294 | -1,165 | - | 3,140 | Upgrade |
Change in Working Capital | -565 | 766 | -1,377 | -1,631 | 719 | 381 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.