FURYU Corporation (6238.T)

JPY 1096.0

(0.46%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.94 Billion 904.3 Million 5.69 Billion 2.79 Billion 2.95 Billion 5.28 Billion
Net Income 2.49 Billion 2.16 Billion 3.68 Billion 2.67 Billion 3.75 Billion 2.84 Billion
Depreciation & Amortization 2.02 Billion 2.08 Billion 2.09 Billion 1.65 Billion 1.6 Billion 2.05 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.38 Billion -1.52 Billion 323.06 Million -1.26 Billion 24.54 Million 23.56 Million
Other non-cash items 6.74 Billion -1.82 Billion -412.96 Million -260.74 Million -2.43 Billion 365.45 Million
Investing Cash Flow -2.25 Billion -2.33 Billion -2.27 Billion -2.14 Billion -1.85 Billion -2.09 Billion
Investments in PPE -2.16 Billion -2.27 Billion -2.27 Billion -2.13 Billion -1.83 Billion -2.29 Billion
Acquisitions 1.05 Million 1.31 Million 650 Thousand 1.74 Million 2.48 Million 208.75 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -86.9 Million -58.66 Million -891 Thousand -8.23 Million -25.91 Million -8.75 Million
Financing Cash Flow -1 Billion -2.44 Billion -1.01 Billion -1.1 Billion -1.85 Billion -879.76 Million
Debt repayment -4.32 Million -5.94 Million -4.08 Million -5.97 Million -8.73 Million -25.37 Million
Dividends payments -1 Billion -1.42 Billion -984.96 Million -1.09 Billion -848.87 Million -848.87 Million
Common Stock Repurchased -34 Thousand -1.01 Billion -39 Thousand -69 Thousand -999.96 Million -135 Thousand
Common Stock Issuance - 5.94 Million 4.08 Million 5.97 Million 8.73 Million 25.62 Million
Other Financing Activities -5 Million -5.94 Million -28.58 Million -5.97 Million -8.73 Million -31 Million
Accounts receivables -410.08 Million -602 Million -283 Million -340.83 Million 508.61 Million -5 Million
Accounts payables -825.49 Million -137.84 Million 1.02 Billion -775.62 Million -152.12 Million 39.88 Million
Inventory -647.24 Million -413.65 Million -198.72 Million -217.26 Million -374.36 Million 28.61 Million
Other working capital 501.12 Million -368.09 Million -222.22 Million 67.73 Million 42.41 Million -39.92 Million
Cash at beginning of period 10.8 Billion 14.66 Billion 12.25 Billion 12.7 Billion 12.77 Billion 11.47 Billion
Cash at end of period 11.48 Billion 10.8 Billion 14.66 Billion 12.25 Billion 12.7 Billion 13.78 Billion
Capital Expenditure -2.16 Billion -2.27 Billion -2.27 Billion -2.13 Billion -1.83 Billion -2.29 Billion
Effect of forex changes on cash 7.45 Million 9.19 Million 2.59 Million 1.24 Million 1.39 Million 1.15 Million
Net cash flow / Change in cash 688.93 Million -3.86 Billion 2.4 Billion -450.66 Million -69.79 Million 2.31 Billion
Free Cash Flow 1.77 Billion -1.37 Billion 3.41 Billion 655.03 Million 1.12 Billion 2.99 Billion

Cash Flow Charts