FURYU Corporation (TYO:6238)
Japan flag Japan · Delayed Price · Currency is JPY
956.00
-10.00 (-1.04%)
May 30, 2025, 3:30 PM JST

FURYU Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2019 2014 - 2018
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '19 2014 - 2018
Net Income
1,6273,7082,1683,6882,843
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Depreciation & Amortization
2,2972,0242,0852,0942,054
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Loss (Gain) From Sale of Assets
15.13261119677
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Loss (Gain) on Equity Investments
----10
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Other Operating Activities
-1,228-439-1,729-828-678
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Change in Accounts Receivable
937.48-541-602-283-5
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Change in Inventory
317.39-647-413-19828
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Change in Accounts Payable
-100.54-828-361,226-72
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Change in Other Net Operating Assets
-10.19639-580-26430
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Operating Cash Flow
3,8563,9429045,6925,287
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Operating Cash Flow Growth
-2.17%336.06%-84.12%7.66%102.65%
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Capital Expenditures
-2,074-1,639-1,801-1,809-1,929
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Sale of Property, Plant & Equipment
1.8211-1
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Cash Acquisitions
----208
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Divestitures
160----
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Sale (Purchase) of Intangibles
-632.15-526-476-464-360
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Other Investing Activities
-58.95-87-58-1-10
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Investing Cash Flow
-2,603-2,251-2,334-2,274-2,090
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Long-Term Debt Issued
1,747----
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Short-Term Debt Repaid
-----1
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Long-Term Debt Repaid
-1,753----25
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Total Debt Repaid
-1,753----26
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Net Debt Issued (Repaid)
-5.51----26
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Repurchase of Common Stock
-0.04--1,012--
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Common Dividends Paid
-1,031----
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Dividends Paid
-1,031-1,004-1,422-984-848
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Other Financing Activities
-0-5-6-29-5
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Financing Cash Flow
-1,037-1,009-2,440-1,013-879
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Foreign Exchange Rate Adjustments
22.567921
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Miscellaneous Cash Flow Adjustments
-0-1-1-1-1
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Net Cash Flow
239.1688-3,8622,4062,318
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Free Cash Flow
1,7832,303-8973,8833,358
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Free Cash Flow Growth
-22.60%--15.63%260.69%
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Free Cash Flow Margin
4.02%5.38%-2.46%11.40%12.38%
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Free Cash Flow Per Share
67.3787.10-33.32141.92118.67
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Cash Interest Paid
0.39---1
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Cash Income Tax Paid
1,4744401,729828682
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Levered Free Cash Flow
-1,294-1,165-3,140
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Unlevered Free Cash Flow
-1,294-1,165-3,140
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Change in Net Working Capital
-39.559222,307--1,161
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.