FURYU Corporation (TYO:6238)
Japan · Delayed Price · Currency is JPY 1,391.00
-9.00 (-0.64%)
Jul 31, 2026, 11:30 AM JST
FURYU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,179 | 2,265 | 3,708 | 2,168 | 3,688 |
Depreciation & Amortization | 2,309 | 2,297 | 2,024 | 2,085 | 2,094 |
Loss (Gain) From Sale of Assets | 123 | 16 | 26 | 11 | 19 |
Other Operating Activities | -338 | -1,488 | -439 | -1,729 | -828 |
Change in Accounts Receivable | -873 | 937 | -541 | -602 | -283 |
Change in Inventory | -207 | 26 | -647 | -413 | -198 |
Change in Accounts Payable | 413 | -106 | -828 | -36 | 1,226 |
Change in Other Net Operating Assets | 583 | -91 | 639 | -580 | -26 |
Operating Cash Flow | 5,189 | 3,856 | 3,942 | 904 | 5,692 |
Operating Cash Flow Growth | 34.57% | -2.18% | 336.06% | -84.12% | 7.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,588 | -2,073 | -1,639 | -1,801 | -1,809 |
Sale of Property, Plant & Equipment | 1 | 1 | 1 | 1 | - |
Sale (Purchase) of Intangibles | -641 | -632 | -526 | -476 | -464 |
Other Investing Activities | 95 | 101 | -87 | -58 | -1 |
Investing Cash Flow | -2,133 | -2,603 | -2,251 | -2,334 | -2,274 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | - | - | - | -1,012 | - |
Common Dividends Paid | -1,037 | -1,031 | -1,004 | -1,422 | -984 |
Other Financing Activities | -3 | -5 | -5 | -6 | -29 |
Financing Cash Flow | -1,040 | -1,036 | -1,009 | -2,440 | -1,013 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | 22 | 7 | 9 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 |
Net Cash Flow | 2,017 | 239 | 688 | -3,862 | 2,406 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,601 | 1,783 | 2,303 | -897 | 3,883 |
Free Cash Flow Growth | 101.96% | -22.58% | - | - | 15.63% |
Free Cash Flow Margin | 8.04% | 4.02% | 5.38% | -2.46% | 11.40% |
Free Cash Flow Per Share | 135.97 | 67.38 | 87.10 | -33.32 | 141.92 |
Levered Free Cash Flow | 2,392 | 1,031 | 1,294 | -1,165 | - |
Unlevered Free Cash Flow | 2,392 | 1,031 | 1,294 | -1,165 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 317 | 1,473 | 440 | 1,729 | 828 |
Change in Working Capital | -84 | 766 | -1,377 | -1,631 | 719 |