Furuya Metal Co., Ltd. (TYO:7826)
Japan flag Japan · Delayed Price · Currency is JPY
2,264.00
-11.00 (-0.48%)
Aug 14, 2025, 3:30 PM JST

Furuya Metal Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
6,46810,69012,38313,29710,548
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Depreciation & Amortization
1,2891,263931773646
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Other Operating Activities
1,558-1,704-3,731-5,724-1,193
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Change in Accounts Receivable
2,655-1,356426163-2,420
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Change in Inventory
-12,179-14,153-14,744-11,682-14,432
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Change in Accounts Payable
-188,0443,5675,7375,931
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Change in Unearned Revenue
577----
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Change in Income Taxes
42----
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Change in Other Net Operating Assets
529429707-3,789-2,530
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Operating Cash Flow
9213,213-461-1,225-3,450
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Operating Cash Flow Growth
-71.34%----
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Capital Expenditures
-3,909-1,266-1,546-1,628-1,922
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Sale (Purchase) of Intangibles
-1,005-865-765-130-184
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Other Investing Activities
-21-61-17-28-3
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Investing Cash Flow
-4,935-2,192-2,328-1,786-2,109
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Short-Term Debt Issued
700-4,5002,5003,100
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Long-Term Debt Issued
11,0003,3002,8003,8006,580
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Total Debt Issued
11,7003,3007,3006,3009,680
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Long-Term Debt Repaid
-4,391-3,496-2,999-2,514-9,059
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Total Debt Repaid
-4,391-3,496-2,999-2,514-9,059
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Net Debt Issued (Repaid)
7,309-1964,3013,786621
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Issuance of Common Stock
-10,384--7,413
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Repurchase of Common Stock
---1--1
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Common Dividends Paid
-2,351----
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Dividends Paid
-2,351-1,774-1,771-1,041-458
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Other Financing Activities
-173-274-510-28107
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Financing Cash Flow
4,7858,1402,0192,7177,682
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Foreign Exchange Rate Adjustments
-312226-11089
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Miscellaneous Cash Flow Adjustments
711-1-
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Net Cash Flow
7479,184-743-4052,212
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Free Cash Flow
-2,9881,947-2,007-2,853-5,372
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Free Cash Flow Margin
-5.21%4.10%-4.17%-6.30%-15.88%
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Free Cash Flow Per Share
-121.2384.41-95.46-135.82-265.52
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Cash Interest Paid
1,10972541012052
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Cash Income Tax Paid
3,4152,5514,5385,7251,194
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Levered Free Cash Flow
-6,109-1,382-6,794434.88-4,791
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Unlevered Free Cash Flow
-5,331-816.25-6,538508.63-4,758
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Change in Working Capital
-8,394-7,036-10,044-9,571-13,451
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.