Furuya Metal Co., Ltd. (7826.T)
JPY 3500.0
(-0.57%)
JPY 3500.0
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | -461 Million | -1.22 Billion | -3.45 Billion | 664 Million | -2.46 Billion |
| Net Income | 7.41 Billion | 12.38 Billion | 13.29 Billion | 10.54 Billion | 3.75 Billion | 4.48 Billion |
| Depreciation & Amortization | 1.26 Billion | 931 Million | 773 Million | 646 Million | 461 Million | 429 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.53 Billion | -11.12 Billion | -4.89 Billion | -13 Billion | -1.6 Billion | -5.66 Billion |
| Other non-cash items | 9.74 Billion | -2.65 Billion | -10.4 Billion | -1.63 Billion | -1.95 Billion | -1.71 Billion |
| Investing Cash Flow | -2.19 Billion | -2.32 Billion | -1.78 Billion | -2.1 Billion | -987 Million | -748 Million |
| Investments in PPE | -2.13 Billion | -2.31 Billion | -1.75 Billion | -2.1 Billion | -985 Million | -667 Million |
| Acquisitions | - | - | - | 200 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60 Million | -17 Million | -28 Million | -203 Million | -2 Million | -81 Million |
| Financing Cash Flow | 8.14 Billion | 2.01 Billion | 2.71 Billion | 7.68 Billion | 623 Million | 1.88 Billion |
| Debt repayment | -467 Million | -2.99 Billion | -2.51 Billion | -9.05 Billion | -930 Million | -892 Million |
| Dividends payments | -1.77 Billion | -1.77 Billion | -1.04 Billion | -458 Million | -432 Million | -718 Million |
| Common Stock Repurchased | - | -1 Million | - | -1 Million | -1.73 Billion | -5.3 Billion |
| Common Stock Issuance | 10.38 Billion | 6.85 Billion | - | 7.41 Billion | 3.71 Billion | 8.8 Billion |
| Other Financing Activities | -3 Million | -68 Million | 6.27 Billion | 9.78 Billion | -2 Million | -1 Million |
| Accounts receivables | 144 Million | 56 Million | 1.05 Billion | -4.5 Billion | -439 Million | 835 Million |
| Accounts payables | 6.86 Billion | 3.56 Billion | 5.73 Billion | 5.93 Billion | -933 Million | 2 Billion |
| Inventory | -14.15 Billion | -14.74 Billion | -11.68 Billion | -14.43 Billion | -229 Million | -8.5 Billion |
| Other working capital | 1.61 Billion | 120 Million | 544 Million | -1 Million | 156 Million | 103 Million |
| Cash at beginning of period | 3.11 Billion | 3.85 Billion | 4.26 Billion | 2.05 Billion | 1.74 Billion | 3.06 Billion |
| Cash at end of period | 12.3 Billion | 3.11 Billion | 3.85 Billion | 4.26 Billion | 2.05 Billion | 1.74 Billion |
| Capital Expenditure | -2.13 Billion | -2.31 Billion | -1.75 Billion | -2.1 Billion | -985 Million | -667 Million |
| Effect of forex changes on cash | 22 Million | 26 Million | -110 Million | 89 Million | 1 Million | 4 Million |
| Net cash flow / Change in cash | 9.18 Billion | -743 Million | -405 Million | 2.21 Billion | 302 Million | -1.32 Billion |
| Free Cash Flow | 1.08 Billion | -2.77 Billion | -2.98 Billion | -5.55 Billion | -321 Million | -3.13 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.56 Billion | 7.41 Billion | 1.85 Billion | 1.55 Billion | 1.43 Billion | 12.38 Billion |
| Depreciation & Amortization | - | 1.26 Billion | - | 358 Million | 216 Million | 931 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.53 Billion | - | - | - | -11.12 Billion |
| Other non-cash items | -2.56 Billion | 9.74 Billion | -1.85 Billion | -1.55 Billion | -1.43 Billion | -2.65 Billion |
| Investing Cash Flow | - | -2.19 Billion | - | - | - | -2.32 Billion |
| Investments in PPE | - | -2.13 Billion | - | - | - | -2.31 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -60 Million | - | - | - | -17 Million |
| Financing Cash Flow | - | 8.14 Billion | - | - | - | 2.01 Billion |
| Debt repayment | - | -467 Million | - | - | - | -2.99 Billion |
| Dividends payments | - | -1.77 Billion | - | - | - | -1.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | 10.38 Billion | - | - | - | 6.85 Billion |
| Other Financing Activities | - | - | - | - | - | -68 Million |
| Accounts receivables | - | 144 Million | - | - | - | 56 Million |
| Accounts payables | - | 6.86 Billion | - | - | - | 3.56 Billion |
| Inventory | - | -14.15 Billion | - | - | - | -14.74 Billion |
| Other working capital | - | 1.61 Billion | - | - | - | 120 Million |
| Cash at beginning of period | - | 3.11 Billion | - | 3.11 Billion | 3.11 Billion | 3.85 Billion |
| Cash at end of period | - | 12.3 Billion | - | 13.99 Billion | 3.11 Billion | 3.11 Billion |
| Capital Expenditure | - | -2.13 Billion | - | - | - | -2.31 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 26 Million |
| Net cash flow / Change in cash | - | 9.18 Billion | - | 10.88 Billion | -2 Million | -743 Million |
| Free Cash Flow | - | 1.08 Billion | - | 716 Million | 432 Million | -2.77 Billion |
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