7826 — Furuya Metal Cashflow Statement
0.000.00%
Last trade - 00:00- ¥257bn
- ¥264bn
- ¥100bn
Annual cashflow statement for Furuya Metal, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,297 | 12,383 | 10,690 | 9,214 | 24,458 |
| Depreciation | |||||
| Non-Cash Items | -650 | -318 | -871 | 2,376 | -834 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,646 | -13,456 | -7,868 | -11,951 | -9,138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,226 | -460 | 3,214 | 928 | 15,763 |
| Capital Expenditures | -1,758 | -2,311 | -2,131 | -4,914 | -3,786 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28 | -17 | -61 | -21 | -162 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,786 | -2,328 | -2,192 | -4,935 | -3,948 |
| Financing Cash Flow Items | -2 | -68 | -3 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,717 | 2,019 | 8,140 | 4,785 | -17,290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -405 | -743 | 9,184 | 747 | -5,444 |