Furuya Metal Co Ltd
TSE:7826
Furuya Metal Co Ltd
TSE:7826
Price:
7 030
JPY
-5.64%
Market Closed
Market Cap:
¥178.5B
Cash Flow Statement
Cash Flow Statement
Furuya Metal Co Ltd
Furuya Metal Co Ltd
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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
864
|
400
|
(6 823)
|
(90)
|
7 867
|
752
|
1 911
|
485
|
4 092
|
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
|
12 027
|
9 214
|
10 835
|
|
| Depreciation & Amortization |
140
|
86
|
202
|
(27)
|
(74)
|
(7)
|
135
|
(10)
|
578
|
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
|
1 314
|
1 289
|
1 280
|
|
| Other Non-Cash Items |
(16)
|
(40)
|
(44)
|
0
|
(16)
|
17
|
54
|
113
|
337
|
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)
|
(1 348)
|
2 376
|
754
|
|
| Cash Taxes Paid |
501
|
179
|
259
|
(743)
|
(1 667)
|
630
|
630
|
1 205
|
752
|
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
|
3 155
|
3 415
|
2 575
|
|
| Cash Interest Paid |
63
|
(5)
|
(17)
|
(4)
|
(20)
|
10
|
59
|
24
|
162
|
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
|
902
|
1 109
|
1 088
|
|
| Change in Working Capital |
(3 508)
|
2 966
|
9 107
|
(318)
|
(6 082)
|
(3 385)
|
(3 516)
|
78
|
(820)
|
(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)
|
(14 807)
|
(11 951)
|
1 138
|
|
| 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
|
4 187
+529%
|
2 292
-45%
|
(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%
|
(2 814)
N/A
|
928
N/A
|
14 007
+1 409%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
159
|
135
|
1 272
|
91
|
146
|
(180)
|
(252)
|
(509)
|
(716)
|
(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)
|
(3 663)
|
(4 914)
|
(4 594)
|
|
| Other Items |
(150)
|
(5)
|
445
|
14
|
(304)
|
(1)
|
3
|
(8)
|
8
|
(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)
|
(76)
|
(21)
|
(159)
|
|
| 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%
|
(708)
-37%
|
(1 033)
-46%
|
(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%
|
(3 739)
-71%
|
(4 935)
-32%
|
(4 753)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 035)
|
2
|
9
|
4
|
4
|
(3)
|
(1)
|
6 942
|
6 795
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 422
|
(3 514)
|
(3 914)
|
127
|
(1 071)
|
2 661
|
1 998
|
(3 665)
|
(6 718)
|
(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)
|
4 978
|
7 138
|
(10 441)
|
|
| Cash Paid for Dividends |
(11)
|
(29)
|
(29)
|
0
|
0
|
(58)
|
(58)
|
(58)
|
(116)
|
(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)
|
(2 352)
|
(2 351)
|
(2 356)
|
|
| 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)
|
(4)
|
(2)
|
(2)
|
|
| 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%
|
(39)
N/A
|
1 991
N/A
|
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%
|
2 610
-68%
|
4 785
+83%
|
(12 799)
N/A
|
|
| 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
|
8
|
(31)
|
0
|
|
| 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%
|
3 440
+2%
|
3 252
-5%
|
(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%
|
(3 935)
N/A
|
747
N/A
|
(3 545)
N/A
|
|
| 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
|
3 471
+2 111%
|
1 283
-63%
|
(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
|
(6 477)
N/A
|
(3 986)
+38%
|
9 413
N/A
|
|
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