FURYU Corporation
TSE:6238.T
1105 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,491.087 | 2,168.438 | 3,688.189 | 2,671.279 | 3,755.525 | 2,843.757 | 2,467.374 | 3,900.949 | 3,630.741 | 3,223.974 | 2,058 |
| Depreciation & Amortization
| 2,024.633 | 2,085.712 | 2,094.038 | 1,650.452 | 1,607.082 | 2,055.172 | 1,877.809 | 1,621.295 | 1,486.444 | 1,524.613 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,381.694 | -1,521.59 | 323.069 | -1,265.985 | 24.548 | 23.566 | -641.197 | -297.714 | 102.909 | 255.55 | 0 |
| Accounts Receivables
| -410.08 | -602 | -283 | -340.836 | 508.616 | -5 | -275.635 | -413.326 | 122.092 | 0 | 0 |
| Inventory
| -647.249 | -413.651 | -198.721 | -217.262 | -374.361 | 28.613 | -186.358 | -84.437 | 371.804 | 149.007 | 0 |
| Accounts Payables
| -825.49 | -137.843 | 1,027.017 | -775.621 | -152.123 | 39.882 | -3.45 | -125.682 | -583.443 | 0 | 0 |
| Other Working Capital
| 501.125 | -368.096 | -222.227 | 67.734 | 42.416 | -39.929 | -454.839 | -213.277 | -268.895 | 106.543 | 0 |
| Other Non Cash Items
| 6,740.233 | -1,828.253 | -412.969 | -260.744 | -2,434.793 | 365.453 | -1,094.795 | -1,454.544 | -1,122.771 | -1,321.544 | -2,058 |
| Operating Cash Flow
| 3,942.174 | 904.307 | 5,692.327 | 2,795.002 | 2,952.362 | 5,287.948 | 2,609.191 | 3,769.986 | 4,097.323 | 3,682.593 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,165.771 | -2,277.476 | -2,274.306 | -2,139.968 | -1,831.506 | -2,290.611 | -1,941.773 | -1,825.248 | -1,787.003 | -1,934.762 | 0 |
| Acquisitions Net
| 1.053 | 1.319 | 0.65 | 1.746 | 2.487 | 208.758 | 1.84 | 3.801 | 12.846 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.554 | -32.488 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.326 | 0 | 20.926 | 0 |
| Other Investing Activites
| -86.906 | -58.663 | -0.891 | -8.234 | -25.911 | -8.75 | -35.65 | -57.753 | -11.035 | -72.855 | 0 |
| Investing Cash Flow
| -2,251.624 | -2,334.82 | -2,274.547 | -2,146.456 | -1,854.93 | -2,090.603 | -1,977.423 | -1,550.675 | -1,798.038 | -1,986.691 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4.324 | -5.946 | -4.08 | -5.971 | -8.733 | -25.379 | -3.295 | -3.774 | -41.3 | -166.8 | 0 |
| Common Stock Issued
| 0 | 5.946 | 4.08 | 5.971 | 8.733 | 25.626 | 0 | 0 | 2,178.432 | 0 | 0 |
| Common Stock Repurchased
| -0.034 | -1,012.056 | -0.039 | -0.069 | -999.961 | -0.135 | 0 | -0.178 | -1,617.251 | 0 | 0 |
| Dividends Paid
| -1,004.721 | -1,422.732 | -984.969 | -1,094.413 | -848.87 | -848.874 | -848.874 | -707.4 | -230.637 | -219.849 | 0 |
| Other Financing Activities
| -5 | -5.946 | -28.581 | -5.972 | -8.733 | -31 | -3.295 | -3.774 | 1,541.573 | -339.637 | 0 |
| Financing Cash Flow
| -1,009.079 | -2,440.734 | -1,013.589 | -1,100.454 | -1,857.564 | -879.762 | -852.169 | -711.352 | 1,830.817 | -726.286 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 7.459 | 9.193 | 2.592 | 1.245 | 1.399 | 1.158 | -2.703 | -11.02 | -7.718 | 3.968 | 0 |
| Net Change In Cash
| 688.93 | -3,862.054 | 2,406.783 | -450.663 | -69.793 | 2,318.74 | -223.106 | 1,496.939 | 4,122.383 | 973.585 | 0 |
| Cash At End Of Period
| 11,489.282 | 10,800.352 | 14,662.406 | 12,255.623 | 12,706.286 | 13,789.424 | 11,470.684 | 11,693.79 | 10,196.851 | 6,074.468 | 0 |