FuRyu Corp
TSE:6238
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| 52 Week Range |
903
1 394
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| Price Target |
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
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3M Co
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FuRyu Corp
Cash Flow Statement
Cash Flow Statement
FuRyu Corp
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
3 901
|
2 785
|
2 467
|
2 899
|
2 844
|
2 847
|
3 756
|
2 866
|
2 671
|
4 475
|
3 688
|
2 564
|
2 168
|
2 973
|
3 709
|
2 686
|
|
| Depreciation & Amortization |
1 621
|
1 761
|
1 878
|
1 859
|
2 055
|
1 917
|
1 607
|
1 580
|
1 650
|
1 869
|
2 094
|
2 232
|
2 086
|
1 916
|
2 025
|
2 155
|
|
| Other Non-Cash Items |
4
|
(14)
|
(15)
|
59
|
662
|
615
|
(11)
|
(23)
|
56
|
45
|
10
|
20
|
11
|
(0)
|
10
|
24
|
|
| Cash Taxes Paid |
1 286
|
1 109
|
1 039
|
816
|
682
|
1 240
|
1 407
|
546
|
221
|
724
|
828
|
1 397
|
1 729
|
762
|
440
|
1 266
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
2
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1 756)
|
(886)
|
(1 721)
|
(400)
|
(273)
|
(1 815)
|
(1 711)
|
(1 577)
|
(1 583)
|
(788)
|
(100)
|
(2 755)
|
(3 360)
|
(1 963)
|
(1 801)
|
(717)
|
|
| Cash from Operating Activities |
3 770
N/A
|
3 646
-3%
|
2 609
-28%
|
4 458
+71%
|
5 288
+19%
|
3 564
-33%
|
3 641
+2%
|
2 846
-22%
|
2 795
-2%
|
5 601
+100%
|
5 692
+2%
|
2 061
-64%
|
904
-56%
|
2 925
+223%
|
3 942
+35%
|
4 148
+5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 825)
|
(1 923)
|
(1 942)
|
(2 320)
|
(2 291)
|
(1 797)
|
(1 832)
|
(2 107)
|
(2 140)
|
(2 085)
|
(2 274)
|
(2 338)
|
(2 277)
|
(2 203)
|
(2 166)
|
(2 469)
|
|
| Other Items |
275
|
(82)
|
(36)
|
218
|
200
|
(21)
|
(23)
|
(21)
|
(6)
|
(11)
|
(0)
|
(6)
|
(57)
|
(108)
|
(86)
|
(9)
|
|
| Cash from Investing Activities |
(1 551)
N/A
|
(2 005)
-29%
|
(1 977)
+1%
|
(2 102)
-6%
|
(2 091)
+1%
|
(1 819)
+13%
|
(1 855)
-2%
|
(2 128)
-15%
|
(2 146)
-1%
|
(2 096)
+2%
|
(2 275)
-9%
|
(2 344)
-3%
|
(2 335)
+0%
|
(2 311)
+1%
|
(2 252)
+3%
|
(2 479)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
(0)
|
(0)
|
(500)
|
(1 000)
|
(500)
|
(0)
|
(0)
|
(0)
|
(497)
|
(1 012)
|
(515)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(4)
|
(1 247)
|
(3)
|
(1 280)
|
(31)
|
(1 231)
|
(9)
|
(1 655)
|
(6)
|
1 158
|
(4)
|
(12)
|
(6)
|
1
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(707)
|
(849)
|
(849)
|
(849)
|
(849)
|
(849)
|
(849)
|
(1 094)
|
(1 094)
|
(985)
|
(985)
|
(1 423)
|
(1 423)
|
(1 005)
|
(1 005)
|
(1 031)
|
|
| Other |
0
|
1 244
|
0
|
1 275
|
0
|
1 194
|
0
|
1 652
|
(0)
|
(1 162)
|
(25)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(711)
N/A
|
(852)
-20%
|
(852)
+0%
|
(854)
0%
|
(880)
-3%
|
(1 386)
-57%
|
(1 858)
-34%
|
(1 598)
+14%
|
(1 100)
+31%
|
(989)
+10%
|
(1 014)
-2%
|
(1 956)
-93%
|
(2 441)
-25%
|
(1 518)
+38%
|
(1 009)
+34%
|
(1 036)
-3%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(13)
|
(3)
|
0
|
1
|
2
|
1
|
0
|
1
|
3
|
3
|
5
|
9
|
11
|
7
|
(9)
|
|
| Net Change in Cash |
1 497
N/A
|
775
-48%
|
(223)
N/A
|
1 503
N/A
|
2 319
+54%
|
362
-84%
|
(70)
N/A
|
(880)
-1 160%
|
(451)
+49%
|
2 519
N/A
|
2 407
-4%
|
(2 234)
N/A
|
(3 862)
-73%
|
(893)
+77%
|
689
N/A
|
624
-9%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 945
N/A
|
1 723
-11%
|
667
-61%
|
2 138
+220%
|
2 997
+40%
|
1 767
-41%
|
1 810
+2%
|
738
-59%
|
655
-11%
|
3 516
+437%
|
3 418
-3%
|
(277)
N/A
|
(1 373)
-396%
|
722
N/A
|
1 776
+146%
|
1 678
-6%
|
|
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