6238 — Furyu Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Furyu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,671	3,688	2,168	3,709	2,266
Depreciation
Non-Cash Items	56.1	9.72	10.6	9.86	20.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,583	-99.6	-3,360	-1,801	-727
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,795	5,692	904	3,942	3,856
Capital Expenditures	-2,140	-2,274	-2,277	-2,166	-2,706
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.49	-0.241	-57.3	-85.9	103
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,146	-2,275	-2,335	-2,252	-2,603
Financing Cash Flow Items	-0.001	-24.5	—	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,100	-1,014	-2,441	-1,009	-1,037
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-451	2,407	-3,862	689	239