Furuya Metal Co Ltd
TSE:7826

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Furuya Metal Co Ltd
TSE:7826
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Price: 3 555 JPY 0.99% Market Closed
Market Cap: 87.3B JPY
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Cash Flow Statement

Cash Flow Statement
Furuya Metal Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
864
400
(6 823)
(90)
7 867
752
1 911
485
973
2 721
1 886
1 199
(1 411)
(8 058)
(5 240)
1 866
2 002
1 152
758
930
940
1 981
3 456
4 999
4 484
3 170
3 756
3 943
10 548
16 718
13 297
12 723
12 383
9 233
10 690
Depreciation & Amortization
140
86
202
(27)
(74)
(7)
135
(10)
152
594
586
538
513
541
542
546
591
599
564
536
515
468
425
435
429
435
461
533
646
709
773
794
931
1 129
1 263
Other Non-Cash Items
(16)
(40)
(44)
0
(16)
17
54
113
207
274
113
90
332
311
273
214
62
158
126
79
46
116
2
(121)
11
107
68
75
(3)
(102)
(650)
791
(318)
(532)
(871)
Cash Taxes Paid
501
179
259
(743)
(1 667)
630
630
1 205
1 205
593
786
1 237
1 151
39
12
230
40
118
140
102
118
489
532
631
902
1 520
1 617
1 121
1 194
4 203
5 725
4 382
4 538
3 445
2 551
Cash Interest Paid
63
(5)
(17)
(4)
(20)
10
59
24
55
116
113
118
90
71
77
71
54
46
44
35
26
23
18
15
24
42
60
64
52
58
120
257
410
653
725
Change in Working Capital
(3 508)
2 966
9 107
(318)
(6 082)
(3 385)
(3 516)
78
2 147
(1 297)
(3 796)
2 374
1 739
5 775
6 478
912
48
(2 814)
(394)
1 834
(1 081)
225
(831)
(5 111)
(7 389)
(7 440)
(3 620)
(7 742)
(14 641)
(18 429)
(14 646)
(15 123)
(13 456)
(9 308)
(7 868)
Cash from Operating Activities
(2 519)
N/A
3 413
N/A
2 443
-28%
(435)
N/A
1 695
N/A
(2 623)
N/A
(1 416)
+46%
666
N/A
3 479
+422%
2 292
-34%
(1 211)
N/A
4 201
N/A
1 173
-72%
(1 431)
N/A
2 053
N/A
3 538
+72%
2 703
-24%
(905)
N/A
1 054
N/A
3 379
+221%
420
-88%
2 790
+564%
3 052
+9%
202
-93%
(2 465)
N/A
(3 728)
-51%
665
N/A
(3 191)
N/A
(3 450)
-8%
(1 104)
+68%
(1 226)
-11%
(815)
+34%
(460)
+44%
522
N/A
3 214
+516%
Investing Cash Flow
Capital Expenditures
159
135
1 272
91
146
(180)
(252)
(509)
(598)
(1 009)
(910)
(1 886)
(1 010)
186
(896)
(692)
(259)
(410)
(254)
(42)
(130)
(100)
(455)
(782)
(667)
(1 027)
(969)
(682)
(2 106)
(2 105)
(1 758)
(2 284)
(2 311)
(2 224)
(2 131)
Other Items
(150)
(5)
445
14
(304)
(1)
3
(8)
15
(24)
(46)
(40)
(104)
(113)
(45)
(34)
(22)
(2)
(6)
5
21
14
(3)
(3)
(81)
0
(18)
(16)
(3)
(8)
(28)
(28)
(17)
(17)
(61)
Cash from Investing Activities
9
N/A
130
+1 393%
1 717
+1 221%
105
-94%
(158)
N/A
(181)
-15%
(249)
-38%
(517)
-108%
(583)
-13%
(1 033)
-77%
(956)
+7%
(1 926)
-101%
(1 114)
+42%
73
N/A
(941)
N/A
(726)
+23%
(281)
+61%
(412)
-47%
(260)
+37%
(37)
+86%
(109)
-195%
(86)
+21%
(458)
-433%
(786)
-72%
(748)
+5%
(1 107)
-48%
(987)
+11%
(698)
+29%
(2 109)
-202%
(2 113)
0%
(1 786)
+15%
(2 312)
-29%
(2 328)
-1%
(2 241)
+4%
(2 192)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(2 035)
2
9
4
4
(3)
(1)
6 942
6 784
6 796
6
(78)
(204)
(123)
4
5
6
14
15
5
0
0
0
0
(5 300)
(7 030)
(1 730)
7 413
7 412
0
0
0
(1)
10 395
10 384
Net Issuance of Debt
3 422
(3 514)
(3 914)
127
(1 071)
2 661
1 998
(3 665)
(6 588)
(4 516)
1 727
(4 216)
(1 306)
994
(1 859)
(2 725)
(1 685)
1 673
(584)
(2 820)
105
(173)
(385)
(132)
7 908
11 759
2 810
2 079
592
1 797
3 760
4 157
3 859
3 416
(467)
Cash Paid for Dividends
(11)
(29)
(29)
0
0
(58)
(58)
(58)
(58)
(289)
(289)
(289)
(289)
(286)
(286)
(286)
(286)
(358)
(358)
(358)
(358)
(358)
(358)
(718)
(718)
(432)
(432)
(458)
(458)
(1 040)
(1 041)
(1 771)
(1 771)
(1 774)
(1 774)
Other
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
1
0
0
(1)
0
(2)
0
0
0
0
(1)
(3)
(25)
168
136
(58)
(2)
(2)
(68)
(66)
(3)
Cash from Financing Activities
1 376
N/A
(3 541)
N/A
(3 934)
-11%
131
N/A
(1 067)
N/A
2 600
N/A
1 939
-25%
3 219
+66%
138
-96%
1 991
+1 343%
1 443
-28%
(4 584)
N/A
(1 800)
+61%
584
N/A
(2 140)
N/A
(3 005)
-40%
(1 965)
+35%
1 328
N/A
(927)
N/A
(3 174)
-242%
(253)
+92%
(529)
-109%
(743)
-40%
(850)
-14%
1 889
N/A
4 294
+127%
623
-85%
9 202
+1 377%
7 682
-17%
698
-91%
2 717
+289%
2 384
-12%
2 019
-15%
11 971
+493%
8 140
-32%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(8)
(1)
9
0
(1)
(2)
0
0
2
0
2
0
(1)
0
(1)
0
0
3
9
0
(4)
0
(2)
4
6
1
23
89
36
(110)
(68)
26
17
22
Net Change in Cash
(1 137)
N/A
(7)
+99%
224
N/A
(190)
N/A
470
N/A
(205)
N/A
272
N/A
3 368
+1 138%
3 034
-10%
3 252
+7%
(724)
N/A
(2 307)
-219%
(1 741)
+25%
(775)
+55%
(1 028)
-33%
(194)
+81%
457
N/A
11
-98%
(130)
N/A
177
N/A
58
-67%
2 171
+3 643%
1 851
-15%
(1 436)
N/A
(1 320)
+8%
(535)
+59%
302
N/A
5 336
+1 667%
2 212
-59%
(2 483)
N/A
(405)
+84%
(811)
-100%
(743)
+8%
10 269
N/A
9 184
-11%
Free Cash Flow
Free Cash Flow
(2 360)
N/A
3 548
N/A
3 715
+5%
(344)
N/A
1 841
N/A
(2 803)
N/A
(1 668)
+40%
157
N/A
2 881
+1 735%
1 283
-55%
(2 121)
N/A
2 315
N/A
163
-93%
(1 245)
N/A
1 157
N/A
2 846
+146%
2 444
-14%
(1 315)
N/A
800
N/A
3 337
+317%
290
-91%
2 690
+828%
2 597
-3%
(580)
N/A
(3 132)
-440%
(4 755)
-52%
(304)
+94%
(3 873)
-1 174%
(5 556)
-43%
(3 209)
+42%
(2 984)
+7%
(3 099)
-4%
(2 771)
+11%
(1 702)
+39%
1 083
N/A

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