FURYU Corporation (TYO:6238)
Japan
· Delayed Price · Currency is JPY 934.00
+2.00 (0.21%)
Apr 24, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2014 - 2017 |
| Net Income | - | 3,708 | 2,168 | 3,688 | 2,843 | 2,467 | Upgrade
|
| Depreciation & Amortization | - | 2,024 | 2,085 | 2,094 | 2,054 | 1,877 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 26 | 11 | 19 | 677 | 7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 10 | -2 | Upgrade
|
| Other Operating Activities | - | -439 | -1,729 | -828 | -678 | -1,040 | Upgrade
|
| Change in Accounts Receivable | - | -541 | -602 | -283 | -5 | -216 | Upgrade
|
| Change in Inventory | - | -647 | -413 | -198 | 28 | -186 | Upgrade
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| Change in Accounts Payable | - | -828 | -36 | 1,226 | -72 | -247 | Upgrade
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| Change in Other Net Operating Assets | - | 639 | -580 | -26 | 430 | -51 | Upgrade
|
| Operating Cash Flow | - | 3,942 | 904 | 5,692 | 5,287 | 2,609 | Upgrade
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| Operating Cash Flow Growth | - | 336.06% | -84.12% | 7.66% | 102.65% | -30.78% | Upgrade
|
| Capital Expenditures | - | -1,639 | -1,801 | -1,809 | -1,929 | -1,678 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 1 | - | 1 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | 208 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -526 | -476 | -464 | -360 | -262 | Upgrade
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| Other Investing Activities | - | -87 | -58 | -1 | -10 | -38 | Upgrade
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| Investing Cash Flow | - | -2,251 | -2,334 | -2,274 | -2,090 | -1,977 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -25 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -26 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -26 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,012 | - | - | - | Upgrade
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| Dividends Paid | - | -1,004 | -1,422 | -984 | -848 | -848 | Upgrade
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| Other Financing Activities | - | -5 | -6 | -29 | -5 | -4 | Upgrade
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| Financing Cash Flow | - | -1,009 | -2,440 | -1,013 | -879 | -852 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | 9 | 2 | 1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 688 | -3,862 | 2,406 | 2,318 | -223 | Upgrade
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| Free Cash Flow | - | 2,303 | -897 | 3,883 | 3,358 | 931 | Upgrade
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| Free Cash Flow Growth | - | - | - | 15.63% | 260.69% | -57.62% | Upgrade
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| Free Cash Flow Margin | - | 5.38% | -2.46% | 11.40% | 12.38% | 3.67% | Upgrade
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| Free Cash Flow Per Share | - | 87.10 | -33.32 | 141.92 | 118.67 | 32.90 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 440 | 1,729 | 828 | 682 | 1,039 | Upgrade
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| Levered Free Cash Flow | - | 1,294 | -1,165 | - | 3,140 | 511.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,294 | -1,165 | - | 3,140 | 511.75 | Upgrade
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| Change in Net Working Capital | 142.87 | 922 | 2,307 | - | -1,161 | 959 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.