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FURYU Corporation (TYO:6238)
Japan flag Japan · Delayed Price · Currency is JPY
1,344.00
-31.00 (-2.25%)
Apr 17, 2026, 3:30 PM JST

FURYU Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '19
Net Income
2,2653,7082,1683,6882,843
Depreciation & Amortization
2,2972,0242,0852,0942,054
Loss (Gain) From Sale of Assets
16261119677
Loss (Gain) on Equity Investments
----10
Other Operating Activities
-1,488-439-1,729-828-678
Change in Accounts Receivable
937-541-602-283-5
Change in Inventory
26-647-413-19828
Change in Accounts Payable
-106-828-361,226-72
Change in Other Net Operating Assets
-91639-580-26430
Operating Cash Flow
3,8563,9429045,6925,287
Operating Cash Flow Growth
-2.18%336.06%-84.12%7.66%102.65%
Capital Expenditures
-2,073-1,639-1,801-1,809-1,929
Sale of Property, Plant & Equipment
111-1
Cash Acquisitions
----208
Sale (Purchase) of Intangibles
-632-526-476-464-360
Other Investing Activities
101-87-58-1-10
Investing Cash Flow
-2,603-2,251-2,334-2,274-2,090
Short-Term Debt Repaid
-----1
Long-Term Debt Repaid
-----25
Total Debt Repaid
-----26
Net Debt Issued (Repaid)
-----26
Repurchase of Common Stock
---1,012--
Common Dividends Paid
-1,031-1,004-1,422-984-848
Other Financing Activities
-5-5-6-29-5
Financing Cash Flow
-1,036-1,009-2,440-1,013-879
Foreign Exchange Rate Adjustments
227921
Miscellaneous Cash Flow Adjustments
--1-1-1-1
Net Cash Flow
239688-3,8622,4062,318
Free Cash Flow
1,7832,303-8973,8833,358
Free Cash Flow Growth
-22.58%--15.63%260.69%
Free Cash Flow Margin
4.02%5.38%-2.46%11.40%12.38%
Free Cash Flow Per Share
67.3887.10-33.32141.92118.67
Cash Interest Paid
----1
Cash Income Tax Paid
1,4734401,729828682
Levered Free Cash Flow
1,0311,294-1,165-3,140
Unlevered Free Cash Flow
1,0311,294-1,165-3,140
Change in Working Capital
766-1,377-1,631719381
Source: S&P Global Market Intelligence. Standard template. Financial Sources.