7826 — Furuya Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥94bn
- ¥106bn
- ¥48bn
- 49
- 55
- 76
- 68
Annual cashflow statement for Furuya Metal Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4,484 | 3,756 | 10,548 | 13,297 | 12,383 |
| Depreciation | |||||
| Non-Cash Items | 11 | 68 | -3 | -650 | -318 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,389 | -3,620 | -14,641 | -14,646 | -13,456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,465 | 665 | -3,450 | -1,226 | -460 |
| Capital Expenditures | -667 | -969 | -2,106 | -1,758 | -2,311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81 | -18 | -3 | -28 | -17 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -748 | -987 | -2,109 | -1,786 | -2,328 |
| Financing Cash Flow Items | -1 | -25 | 136 | -2 | -68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,889 | 623 | 7,682 | 2,717 | 2,019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,320 | 302 | 2,212 | -405 | -743 |