Furuya Metal Co., Ltd. (TYO:7826)
Japan · Delayed Price · Currency is JPY 5,900.00
-250.00 (-4.07%)
Jul 29, 2026, 11:30 AM JST
Furuya Metal Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,214 | 10,690 | 12,383 | 13,297 | 10,548 |
Depreciation & Amortization | 1,289 | 1,263 | 931 | 773 | 646 |
Loss (Gain) From Sale of Assets | 58 | - | - | - | - |
Loss (Gain) From Sale of Investments | 116 | - | - | - | - |
Other Operating Activities | -2,144 | -1,704 | -3,731 | -5,724 | -1,193 |
Change in Accounts Receivable | 2,655 | -1,356 | 426 | 163 | -2,420 |
Change in Inventory | -12,179 | -14,153 | -14,744 | -11,682 | -14,432 |
Change in Accounts Payable | -18 | 8,044 | 3,567 | 5,737 | 5,931 |
Change in Other Net Operating Assets | 1,930 | 429 | 707 | -3,789 | -2,530 |
Operating Cash Flow | 921 | 3,213 | -461 | -1,225 | -3,450 |
Operating Cash Flow Growth | -71.34% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -3,909 | -1,266 | -1,546 | -1,628 | -1,922 |
Sale (Purchase) of Intangibles | -1,005 | -865 | -765 | -130 | -184 |
Other Investing Activities | -21 | -61 | -17 | -28 | -3 |
Investing Cash Flow | -4,935 | -2,192 | -2,328 | -1,786 | -2,109 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 | 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 | -4,391 | -3,496 | -2,999 | -2,514 | -9,059 |
Net Debt Issued (Repaid) | 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 | -2,351 | -1,774 | -1,771 | -1,041 | -458 |
Other Financing Activities | -173 | -274 | -510 | -28 | 107 |
Financing Cash Flow | 4,785 | 8,140 | 2,019 | 2,717 | 7,682 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -31 | 22 | 26 | -110 | 89 |
Miscellaneous Cash Flow Adjustments | 6 | 1 | 1 | -1 | - |
Net Cash Flow | 746 | 9,184 | -743 | -405 | 2,212 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -2,988 | 1,947 | -2,007 | -2,853 | -5,372 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.21% | 4.10% | -4.17% | -6.30% | -15.88% |
Free Cash Flow Per Share | -121.23 | 84.41 | -95.46 | -135.82 | -265.52 |
Levered Free Cash Flow | -6,109 | -1,382 | -6,794 | 434.88 | -4,791 |
Unlevered Free Cash Flow | -5,331 | -816.25 | -6,538 | 508.63 | -4,758 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 1,109 | 725 | 410 | 120 | 52 |
Cash Income Tax Paid | 3,415 | 2,551 | 4,538 | 5,725 | 1,194 |
Change in Working Capital | -7,612 | -7,036 | -10,044 | -9,571 | -13,451 |