JP Stock MarketDetailed Quotes

Furuya Metal (7826)

Watchlist
  • 10080
  • -550-5.17%
20min DelayMarket Closed May 15 15:30 JST
255.93BMarket Cap38.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Furuya Metal (7826) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-25.94%4.31B
58.25%5.83B
-20.32%3.68B
309.71%4.62B
-196.84%-2.2B
244.81%2.28B
-144.04%-1.57B
585.96%3.57B
-55.06%520M
-55.43%1.16B
Net profit before non-cash adjustment
-13.81%9.21B
-13.67%10.69B
-6.87%12.38B
26.06%13.3B
180.83%10.55B
-16.24%3.76B
29.75%4.48B
267.66%3.46B
24.01%940M
-62.14%758M
Total adjustment of non-cash items
244.09%4.02B
-53.15%1.17B
165.83%2.49B
-1,573.54%-3.79B
117.80%257M
129.87%118M
-211.90%-395M
-30.78%353M
-26.62%510M
25.91%695M
-Depreciation and amortization
2.06%1.29B
35.66%1.26B
20.44%931M
19.66%773M
40.13%646M
7.46%461M
0.94%429M
-17.48%425M
-8.69%515M
-4.57%564M
-Reversal of impairment losses recognized in profit and loss
--58M
--0
----
----
----
----
----
----
----
----
-Share of associates
--116M
--0
----
----
----
----
----
----
----
----
-Disposal profit
331.36%1.72B
-1,064.94%-743M
108.29%77M
---929M
--0
--0
--0
--0
-28.57%5M
250.00%7M
-Net exchange gains and losses
-128.57%-2M
216.67%7M
-103.73%-6M
387.50%161M
-1,033.33%-56M
146.15%6M
13.33%-13M
60.53%-15M
-150.67%-38M
173.53%75M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-50.00%3M
-14.29%6M
-Other non-cash items
30.89%839M
-57.01%641M
139.32%1.49B
-1,038.74%-3.79B
4.58%-333M
56.97%-349M
-1,322.81%-811M
-328.00%-57M
-41.86%25M
-20.37%43M
Changes in working capital
-47.85%-8.92B
46.10%-6.04B
-128.82%-11.2B
62.38%-4.89B
-712.43%-13.01B
71.73%-1.6B
-2,230.45%-5.66B
73.93%-243M
-213.80%-932M
-824.39%-297M
-Change in receivables
1,772.92%2.7B
157.14%144M
-94.68%56M
123.35%1.05B
-926.20%-4.51B
-152.57%-439M
217.77%835M
33.43%-709M
-183.92%-1.07B
359.78%1.27B
-Change in inventory
13.95%-12.18B
4.01%-14.15B
-26.21%-14.74B
19.05%-11.68B
-6,202.18%-14.43B
97.31%-229M
-2,231.33%-8.5B
311.11%399M
-129.26%-189M
195.00%646M
-Change in payables
-100.22%-18M
130.36%8.04B
-39.13%3.49B
-3.27%5.74B
735.69%5.93B
-146.51%-933M
2,894.03%2.01B
-68.40%67M
110.82%212M
-730.23%-1.96B
-Provision for loans, leases and other losses
--0
--0
--0
--0
---1M
--0
--0
--0
1,120.00%51M
-104.95%-5M
-Changes in other current assets
924.29%577M
---70M
----
----
----
----
----
----
79.73%-45M
-572.34%-222M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
516.00%104M
-78.57%-25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.97%-1.11B
-76.83%-725M
-241.67%-410M
-130.77%-120M
13.33%-52M
-150.00%-60M
-33.33%-24M
30.77%-18M
40.91%-26M
18.52%-44M
Interest received (cash flow from operating activities)
800.00%9M
1M
0
0
0
0
0
0.00%1M
0.00%1M
0.00%1M
Tax refund paid
-33.87%-3.42B
43.79%-2.55B
20.73%-4.54B
-379.48%-5.73B
26.16%-1.19B
-79.27%-1.62B
-69.55%-902M
-350.85%-532M
15.71%-118M
-250.00%-140M
Other operating cash inflow (outflow)
69.23%1.12B
-17.74%663M
806M
0
-101.52%-1M
106.25%66M
-8.57%32M
-23.91%35M
-34.29%46M
-65.00%70M
Operating cash flow
-71.34%921M
796.96%3.21B
62.37%-461M
64.49%-1.23B
-619.58%-3.45B
126.94%664M
-180.74%-2.47B
621.75%3.05B
-59.48%423M
-61.38%1.04B
Investing cash flow
Net PPE purchase and sale
-208.77%-3.91B
18.11%-1.27B
5.04%-1.55B
15.30%-1.63B
-98.35%-1.92B
-45.28%-969M
-46.59%-667M
-252.71%-455M
48.40%-129M
-1.63%-250M
Net intangibles purchase and sale
-16.18%-1.01B
-13.07%-865M
-488.46%-765M
29.35%-130M
-1,050.00%-184M
---16M
----
----
75.00%-1M
69.23%-4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
188.89%26M
--9M
Net changes in other investments
65.57%-21M
-258.82%-61M
39.29%-17M
-833.33%-28M
-50.00%-3M
97.53%-2M
-2,600.00%-81M
40.00%-3M
0.00%-5M
16.67%-5M
Investing cash flow
-125.14%-4.94B
5.84%-2.19B
-30.35%-2.33B
15.32%-1.79B
-113.68%-2.11B
-31.95%-987M
-63.32%-748M
-320.18%-458M
56.40%-109M
11.03%-250M
Financing cash flow
Net issuance payments of debt
3,829.08%7.31B
-104.56%-196M
13.60%4.3B
509.66%3.79B
-77.90%621M
-64.47%2.81B
2,154.03%7.91B
-466.67%-385M
117.98%105M
65.34%-584M
Net common stock issuance
--0
1,038,500.00%10.38B
---1M
--0
528.44%7.41B
67.36%-1.73B
---5.3B
----
--0
150.00%15M
Increase or decrease of lease financing
36.90%-171M
38.69%-271M
-1,600.00%-442M
10.34%-26M
-26.09%-29M
---23M
----
----
----
----
Cash dividends paid
-32.53%-2.35B
-0.17%-1.77B
-70.12%-1.77B
-127.29%-1.04B
-6.02%-458M
39.83%-432M
-100.56%-718M
0.00%-358M
0.00%-358M
-25.17%-358M
Net other fund-raising expenses
33.33%-2M
95.59%-3M
-3,300.00%-68M
-101.47%-2M
6,900.00%136M
-100.00%-2M
---1M
----
----
----
Financing cash flow
-41.22%4.79B
303.17%8.14B
-25.69%2.02B
-64.63%2.72B
1,133.07%7.68B
-67.02%623M
354.24%1.89B
-193.68%-743M
72.71%-253M
52.82%-927M
Net cash flow
Beginning cash position
294.93%12.3B
-19.26%3.11B
-9.50%3.86B
107.90%4.26B
17.28%2.05B
-43.02%1.75B
152.10%3.07B
18.50%1.22B
-11.31%1.03B
65.19%1.16B
Current changes in cash
-91.58%771M
1,289.74%9.16B
-161.90%-770M
-113.85%-294M
607.67%2.12B
122.66%300M
-171.49%-1.32B
2,936.07%1.85B
145.86%61M
-129.10%-133M
Effect of exchange rate changes
-240.91%-31M
-15.38%22M
123.64%26M
-223.60%-110M
8,800.00%89M
-75.00%1M
--4M
--0
--0
--3M
Cash adjustments other than cash changes
500.00%6M
0.00%1M
200.00%1M
---1M
----
--1M
----
50.00%-1M
-100.00%-2M
---1M
End cash Position
6.07%13.04B
294.93%12.3B
-19.26%3.11B
-9.50%3.86B
107.90%4.26B
17.28%2.05B
-43.02%1.75B
182.50%3.07B
5.74%1.09B
-11.31%1.03B
Free cash flow
-469.04%-3.99B
139.03%1.08B
7.07%-2.77B
46.31%-2.98B
-1,630.84%-5.56B
89.75%-321M
-220.55%-3.13B
786.69%2.6B
-62.91%293M
-67.68%790M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -25.94%4.31B58.25%5.83B-20.32%3.68B309.71%4.62B-196.84%-2.2B244.81%2.28B-144.04%-1.57B585.96%3.57B-55.06%520M-55.43%1.16B
Net profit before non-cash adjustment -13.81%9.21B-13.67%10.69B-6.87%12.38B26.06%13.3B180.83%10.55B-16.24%3.76B29.75%4.48B267.66%3.46B24.01%940M-62.14%758M
Total adjustment of non-cash items 244.09%4.02B-53.15%1.17B165.83%2.49B-1,573.54%-3.79B117.80%257M129.87%118M-211.90%-395M-30.78%353M-26.62%510M25.91%695M
-Depreciation and amortization 2.06%1.29B35.66%1.26B20.44%931M19.66%773M40.13%646M7.46%461M0.94%429M-17.48%425M-8.69%515M-4.57%564M
-Reversal of impairment losses recognized in profit and loss --58M--0--------------------------------
-Share of associates --116M--0--------------------------------
-Disposal profit 331.36%1.72B-1,064.94%-743M108.29%77M---929M--0--0--0--0-28.57%5M250.00%7M
-Net exchange gains and losses -128.57%-2M216.67%7M-103.73%-6M387.50%161M-1,033.33%-56M146.15%6M13.33%-13M60.53%-15M-150.67%-38M173.53%75M
-Remuneration paid in stock ---------------------------------50.00%3M-14.29%6M
-Other non-cash items 30.89%839M-57.01%641M139.32%1.49B-1,038.74%-3.79B4.58%-333M56.97%-349M-1,322.81%-811M-328.00%-57M-41.86%25M-20.37%43M
Changes in working capital -47.85%-8.92B46.10%-6.04B-128.82%-11.2B62.38%-4.89B-712.43%-13.01B71.73%-1.6B-2,230.45%-5.66B73.93%-243M-213.80%-932M-824.39%-297M
-Change in receivables 1,772.92%2.7B157.14%144M-94.68%56M123.35%1.05B-926.20%-4.51B-152.57%-439M217.77%835M33.43%-709M-183.92%-1.07B359.78%1.27B
-Change in inventory 13.95%-12.18B4.01%-14.15B-26.21%-14.74B19.05%-11.68B-6,202.18%-14.43B97.31%-229M-2,231.33%-8.5B311.11%399M-129.26%-189M195.00%646M
-Change in payables -100.22%-18M130.36%8.04B-39.13%3.49B-3.27%5.74B735.69%5.93B-146.51%-933M2,894.03%2.01B-68.40%67M110.82%212M-730.23%-1.96B
-Provision for loans, leases and other losses --0--0--0--0---1M--0--0--01,120.00%51M-104.95%-5M
-Changes in other current assets 924.29%577M---70M------------------------79.73%-45M-572.34%-222M
-Changes in other current liabilities --------------------------------516.00%104M-78.57%-25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.97%-1.11B-76.83%-725M-241.67%-410M-130.77%-120M13.33%-52M-150.00%-60M-33.33%-24M30.77%-18M40.91%-26M18.52%-44M
Interest received (cash flow from operating activities) 800.00%9M1M000000.00%1M0.00%1M0.00%1M
Tax refund paid -33.87%-3.42B43.79%-2.55B20.73%-4.54B-379.48%-5.73B26.16%-1.19B-79.27%-1.62B-69.55%-902M-350.85%-532M15.71%-118M-250.00%-140M
Other operating cash inflow (outflow) 69.23%1.12B-17.74%663M806M0-101.52%-1M106.25%66M-8.57%32M-23.91%35M-34.29%46M-65.00%70M
Operating cash flow -71.34%921M796.96%3.21B62.37%-461M64.49%-1.23B-619.58%-3.45B126.94%664M-180.74%-2.47B621.75%3.05B-59.48%423M-61.38%1.04B
Investing cash flow
Net PPE purchase and sale -208.77%-3.91B18.11%-1.27B5.04%-1.55B15.30%-1.63B-98.35%-1.92B-45.28%-969M-46.59%-667M-252.71%-455M48.40%-129M-1.63%-250M
Net intangibles purchase and sale -16.18%-1.01B-13.07%-865M-488.46%-765M29.35%-130M-1,050.00%-184M---16M--------75.00%-1M69.23%-4M
Repayment of advance payments to other parties and cash income from loans --------------------------------188.89%26M--9M
Net changes in other investments 65.57%-21M-258.82%-61M39.29%-17M-833.33%-28M-50.00%-3M97.53%-2M-2,600.00%-81M40.00%-3M0.00%-5M16.67%-5M
Investing cash flow -125.14%-4.94B5.84%-2.19B-30.35%-2.33B15.32%-1.79B-113.68%-2.11B-31.95%-987M-63.32%-748M-320.18%-458M56.40%-109M11.03%-250M
Financing cash flow
Net issuance payments of debt 3,829.08%7.31B-104.56%-196M13.60%4.3B509.66%3.79B-77.90%621M-64.47%2.81B2,154.03%7.91B-466.67%-385M117.98%105M65.34%-584M
Net common stock issuance --01,038,500.00%10.38B---1M--0528.44%7.41B67.36%-1.73B---5.3B------0150.00%15M
Increase or decrease of lease financing 36.90%-171M38.69%-271M-1,600.00%-442M10.34%-26M-26.09%-29M---23M----------------
Cash dividends paid -32.53%-2.35B-0.17%-1.77B-70.12%-1.77B-127.29%-1.04B-6.02%-458M39.83%-432M-100.56%-718M0.00%-358M0.00%-358M-25.17%-358M
Net other fund-raising expenses 33.33%-2M95.59%-3M-3,300.00%-68M-101.47%-2M6,900.00%136M-100.00%-2M---1M------------
Financing cash flow -41.22%4.79B303.17%8.14B-25.69%2.02B-64.63%2.72B1,133.07%7.68B-67.02%623M354.24%1.89B-193.68%-743M72.71%-253M52.82%-927M
Net cash flow
Beginning cash position 294.93%12.3B-19.26%3.11B-9.50%3.86B107.90%4.26B17.28%2.05B-43.02%1.75B152.10%3.07B18.50%1.22B-11.31%1.03B65.19%1.16B
Current changes in cash -91.58%771M1,289.74%9.16B-161.90%-770M-113.85%-294M607.67%2.12B122.66%300M-171.49%-1.32B2,936.07%1.85B145.86%61M-129.10%-133M
Effect of exchange rate changes -240.91%-31M-15.38%22M123.64%26M-223.60%-110M8,800.00%89M-75.00%1M--4M--0--0--3M
Cash adjustments other than cash changes 500.00%6M0.00%1M200.00%1M---1M------1M----50.00%-1M-100.00%-2M---1M
End cash Position 6.07%13.04B294.93%12.3B-19.26%3.11B-9.50%3.86B107.90%4.26B17.28%2.05B-43.02%1.75B182.50%3.07B5.74%1.09B-11.31%1.03B
Free cash flow -469.04%-3.99B139.03%1.08B7.07%-2.77B46.31%-2.98B-1,630.84%-5.56B89.75%-321M-220.55%-3.13B786.69%2.6B-62.91%293M-67.68%790M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -