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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	10,835	9,214	10,690	12,383	13,297	10,548
Depreciation & Amortization	1,280	1,289	1,263	931	773	646
Loss (Gain) From Sale of Assets	58	58	-	-	-	-
Loss (Gain) From Sale of Investments	116	116	-	-	-	-
Other Operating Activities	-1,857	-2,144	-1,704	-3,731	-5,724	-1,193
Change in Accounts Receivable	589	2,655	-1,356	426	163	-2,420
Change in Inventory	6,926	-12,179	-14,153	-14,744	-11,682	-14,432
Change in Accounts Payable	-2,257	-18	8,044	3,567	5,737	5,931
Change in Other Net Operating Assets	-1,683	1,930	429	707	-3,789	-2,530
Operating Cash Flow	14,007	921	3,213	-461	-1,225	-3,450
Operating Cash Flow Growth	-	-71.34%	-	-	-	-
Capital Expenditures	-3,593	-3,909	-1,266	-1,546	-1,628	-1,922
Sale (Purchase) of Intangibles	-1,001	-1,005	-865	-765	-130	-184
Other Investing Activities	-159	-21	-61	-17	-28	-3
Investing Cash Flow	-4,753	-4,935	-2,192	-2,328	-1,786	-2,109
Short-Term Debt Issued	-	700	-	4,500	2,500	3,100
Long-Term Debt Issued	-	11,000	3,300	2,800	3,800	6,580
Total Debt Issued	3,000	11,700	3,300	7,300	6,300	9,680
Long-Term Debt Repaid	-	-4,391	-3,496	-2,999	-2,514	-9,059
Total Debt Repaid	-13,301	-4,391	-3,496	-2,999	-2,514	-9,059
Net Debt Issued (Repaid)	-10,301	7,309	-196	4,301	3,786	621
Issuance of Common Stock	-	-	10,384	-	-	7,413
Repurchase of Common Stock	-	-	-	-1	-	-1
Common Dividends Paid	-2,356	-2,351	-1,774	-1,771	-1,041	-458
Other Financing Activities	-142	-173	-274	-510	-28	107
Financing Cash Flow	-12,799	4,785	8,140	2,019	2,717	7,682
Foreign Exchange Rate Adjustments	-	-31	22	26	-110	89
Miscellaneous Cash Flow Adjustments	-1	6	1	1	-1	-
Net Cash Flow	-3,546	746	9,184	-743	-405	2,212
Free Cash Flow	10,414	-2,988	1,947	-2,007	-2,853	-5,372
Free Cash Flow Margin	13.99%	-5.21%	4.10%	-4.17%	-6.30%	-15.88%
Free Cash Flow Per Share	422.30	-121.23	84.41	-95.46	-135.82	-265.52
Cash Interest Paid	1,088	1,109	725	410	120	52
Cash Income Tax Paid	2,575	3,415	2,551	4,538	5,725	1,194
Levered Free Cash Flow	7,290	-6,109	-1,382	-6,794	434.88	-4,791
Unlevered Free Cash Flow	7,940	-5,331	-816.25	-6,538	508.63	-4,758
Change in Working Capital	3,575	-7,612	-7,036	-10,044	-9,571	-13,451

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.