Furuya Metal Co., Ltd. (TYO:7826)
Japan
· Delayed Price · Currency is JPY 2,330.00
-184.00 (-7.32%)
Apr 4, 2025, 3:30 PM JST
Furuya Metal Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 12,027 | 10,690 | 12,383 | 13,297 | 10,548 | 3,756 | Upgrade
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Depreciation & Amortization | 1,314 | 1,263 | 931 | 773 | 646 | 461 | Upgrade
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Other Operating Activities | -1,901 | -1,704 | -3,731 | -5,724 | -1,193 | -1,547 | Upgrade
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Change in Accounts Receivable | -2,199 | -1,356 | 426 | 163 | -2,420 | -561 | Upgrade
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Change in Inventory | -23,069 | -14,153 | -14,744 | -11,682 | -14,432 | -229 | Upgrade
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Change in Accounts Payable | 12,975 | 8,044 | 3,567 | 5,737 | 5,931 | -933 | Upgrade
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Change in Other Net Operating Assets | -1,970 | 429 | 707 | -3,789 | -2,530 | -283 | Upgrade
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Operating Cash Flow | -2,823 | 3,213 | -461 | -1,225 | -3,450 | 664 | Upgrade
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Capital Expenditures | -2,722 | -1,266 | -1,546 | -1,628 | -1,922 | -969 | Upgrade
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Sale (Purchase) of Intangibles | -941 | -865 | -765 | -130 | -184 | - | Upgrade
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Other Investing Activities | -76 | -61 | -17 | -28 | -3 | -18 | Upgrade
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Investing Cash Flow | -3,739 | -2,192 | -2,328 | -1,786 | -2,109 | -987 | Upgrade
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Short-Term Debt Issued | - | - | 4,500 | 2,500 | 3,100 | - | Upgrade
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Long-Term Debt Issued | - | 3,300 | 2,800 | 3,800 | 6,580 | 3,840 | Upgrade
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Total Debt Issued | 9,000 | 3,300 | 7,300 | 6,300 | 9,680 | 3,840 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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Long-Term Debt Repaid | - | -3,496 | -2,999 | -2,514 | -9,059 | -930 | Upgrade
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Total Debt Repaid | -3,723 | -3,496 | -2,999 | -2,514 | -9,059 | -1,030 | Upgrade
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Net Debt Issued (Repaid) | 5,277 | -196 | 4,301 | 3,786 | 621 | 2,810 | Upgrade
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Issuance of Common Stock | - | 10,384 | - | - | 7,413 | - | Upgrade
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Repurchase of Common Stock | -12 | - | -1 | - | -1 | -1,730 | Upgrade
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Dividends Paid | -2,352 | -1,774 | -1,771 | -1,041 | -458 | -432 | Upgrade
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Other Financing Activities | -303 | -274 | -510 | -28 | 107 | -25 | Upgrade
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Financing Cash Flow | 2,610 | 8,140 | 2,019 | 2,717 | 7,682 | 623 | Upgrade
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Foreign Exchange Rate Adjustments | 8 | 22 | 26 | -110 | 89 | 1 | Upgrade
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Miscellaneous Cash Flow Adjustments | 9 | 1 | 1 | -1 | - | 1 | Upgrade
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Net Cash Flow | -3,935 | 9,184 | -743 | -405 | 2,212 | 302 | Upgrade
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Free Cash Flow | -5,545 | 1,947 | -2,007 | -2,853 | -5,372 | -305 | Upgrade
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Free Cash Flow Margin | -10.42% | 4.10% | -4.17% | -6.30% | -15.88% | -1.34% | Upgrade
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Free Cash Flow Per Share | -225.11 | 84.41 | -95.46 | -135.82 | -265.52 | -17.36 | Upgrade
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Cash Interest Paid | 902 | 725 | 410 | 120 | 52 | 60 | Upgrade
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Cash Income Tax Paid | 3,155 | 2,551 | 4,538 | 5,725 | 1,194 | 1,617 | Upgrade
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Levered Free Cash Flow | -8,191 | -1,382 | -6,794 | 434.88 | -4,791 | -297.75 | Upgrade
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Unlevered Free Cash Flow | -7,493 | -816.25 | -6,538 | 508.63 | -4,758 | -259 | Upgrade
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Change in Net Working Capital | 12,098 | 6,082 | 12,337 | 6,667 | 9,830 | 2,051 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.