Furuya Metal Co., Ltd. (7826.T) - Cash Flow Statement

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7826.T
Financials

3815 (JPY) • At close September 19, 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	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	7,410	12,383	13,297	10,548	3,756	4,484	3,456	940	758	2,002	-5,240	-1,411	1,886	4,092	4,275	-4,307	2,790
Depreciation & Amortization Numbers are in millions	1,263	931	773	646	461	429	425	515	564	591	542	513	586	578	579	676	438
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-128	-30	8	77	-1,089	-847	1,189	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	3	6	7	7	5	10	17	0	0	0
Change In Working Capital Numbers are in millions	-5,532	-11,121	-4,893	-13,007	-1,601	-5,663	-243	-932	-297	41	6,598	3,064	-2,954	-1,977	-3,713	2,982	-2,244
Accounts Receivables Numbers are in millions	144	56	1,052	-4,505	-439	835	-709	-1,065	1,269	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-14,153	-14,744	-11,682	-14,432	-229	-8,504	399	-189	646	-680	8,362	3,498	-1,103	-3,964	-7,259	2,547	-687
Accounts Payables Numbers are in millions	6,864	3,567	5,737	5,931	-933	2,006	67	212	-1,960	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,613	120	544	-1	156	103	-642	-743	-943	721	-1,764	-434	-1,851	1,987	3,546	435	-1,557
Other Non Cash Items Numbers are in millions	9,743	-2,654	-10,402	-1,637	-1,952	-1,715	-585	-103	13	62	147	-999	-739	1,482	-2,897	-1,259	-950
Operating Cash Flow Numbers are in millions	3,213	-461	-1,225	-3,450	664	-2,465	3,053	423	1,044	2,703	2,054	1,172	-1,211	4,192	-1,756	-1,908	34
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,131	-2,311	-1,758	-2,106	-985	-667	-455	-130	-254	-259	-896	-1,010	-910	-716	-207	-331	-2,342
Acquisitions Net Numbers are in millions	0	0	0	200	0	0	0	0	0	0	0	-59	-29	0	0	-5	-4
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-63	-35	-2	-1	-306	-112
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	26	9	4	3	10	18	10	53	605	27
Other Investing Activites Numbers are in millions	-60	-17	-28	-203	-2	-81	-3	20	-5	-39	-48	6	10	-24	-9	-6	-6
Investing Cash Flow Numbers are in millions	-2,192	-2,328	-1,786	-2,109	-987	-748	-458	-109	-250	-281	-941	-1,114	-956	-708	-155	-33	-2,429
Financing Activities:
Debt Repayment Numbers are in millions	-467	-2,999	-2,514	-9,059	-930	-892	-1,285	-1,095	-1,384	-2,685	-3,059	-2,606	-1,533	-1,368	-1,886	-1,079	-982
Common Stock Issued Numbers are in millions	10,384	6,858	0	7,413	3,717	8,800	0	0	15	6	4	2	6	6,953	13	16	3,380
Common Stock Repurchased Numbers are in millions	0	-1	0	-1	-1,730	-5,300	0	0	0	0	1,200	-206	3,260	-158	4,270	0	-1
Dividends Paid Numbers are in millions	-1,774	-1,771	-1,041	-458	-432	-718	-358	-358	-358	-286	-286	-289	-289	-116	-58	-58	-29
Other Financing Activities Numbers are in millions	0	-68	6,272	9,787	-2	-1	900	1,200	800	1,000	1,201	1,299	3,259	-5,351	4,269	2,480	3,379
Financing Cash Flow Numbers are in millions	8,140	2,019	2,717	7,682	623	1,889	-743	-253	-927	-1,965	-2,140	-1,800	1,443	-40	2,338	1,359	2,367
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	26	-110	89	1	4	-1	0	3	0	0	0	0	0	-3	0	0
Net Change In Cash Numbers are in millions	9,186	-743	-405	2,212	302	-1,320	1,851	59	-131	457	-1,028	-1,742	-725	3,443	424	-583	-27
Cash At End Of Period Numbers are in millions	12,300	3,114	3,857	4,262	2,050	1,748	3,068	1,086	1,027	1,158	701	1,729	3,471	4,196	753	329	912

Furuya Metal Co., Ltd.

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