JP Stock MarketDetailed Quotes

7826 Furuya Metal

Watchlist

4460
+25+0.56%

20min DelayMarket Closed Jul 8 15:00 JST

109.51BMarket Cap9.97P/E (Static)

Furuya Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

33.06%2.6B

-12.20%1.95B

Net profit before non-cash adjustment

-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

138.21%2B

-271.37%-5.24B

Total adjustment of non-cash items

163.82%2.42B

-1,573.54%-3.79B

117.80%257M

129.87%118M

-211.90%-395M

-30.78%353M

-26.62%510M

25.91%695M

-6.28%552M

3.70%589M

-Depreciation and amortization

20.44%931M

19.66%773M

40.13%646M

7.46%461M

0.94%429M

-17.48%425M

-8.69%515M

-4.57%564M

9.04%591M

5.65%542M

-Disposal profit

108.29%77M

---929M

--0

-125.00%-1M

-33.33%4M

500.00%6M

-87.50%1M

60.00%8M

-Net exchange gains and losses

-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

-168.42%-102M

15.56%-38M

-Remuneration paid in stock

----

-50.00%3M

-14.29%6M

0.00%7M

40.00%7M

-Other non-cash items

137.32%1.42B

-1,038.74%-3.79B

4.58%-333M

56.97%-349M

-1,348.21%-811M

-315.38%-56M

-40.91%26M

-20.00%44M

-21.43%55M

-22.22%70M

Changes in working capital

-127.28%-11.12B

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

-99.38%41M

115.34%6.6B

-Change in receivables

-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

128.87%276M

-487.04%-956M

-Change in inventory

-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

-108.13%-680M

139.05%8.36B

-Change in payables

-37.82%3.57B

-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

132.36%311M

-95.33%-961M

-Provision for loans, leases and other losses

--0

---1M

--0

1,120.00%51M

-104.95%-5M

180.56%101M

-58.62%36M

-Changes in other current assets

----

79.73%-45M

-572.34%-222M

27.03%47M

117.13%37M

-Changes in other current liabilities

----

516.00%104M

-78.57%-25M

-117.50%-14M

233.33%80M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-241.67%-410M

-130.77%-120M

13.33%-52M

-150.00%-60M

-33.33%-24M

30.77%-18M

40.91%-26M

18.52%-44M

29.87%-54M

14.44%-77M

Interest received (cash flow from operating activities)

0.00%1M

-50.00%1M

Tax refund paid

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

-122.47%-40M

118.52%178M

Other operating cash inflow (outflow)

806M

-101.52%-1M

106.25%66M

-8.57%32M

-23.91%35M

-34.29%46M

-65.00%70M

200M

Operating cash flow

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

31.60%2.7B

75.26%2.05B

Investing cash flow

Net PPE purchase and sale

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

72.54%-246M

11.11%-896M

Net intangibles purchase and sale

-488.46%-765M

29.35%-130M

-1,050.00%-184M

---16M

----

75.00%-1M

69.23%-4M

---13M

--0

Net investment product transactions

----

33.33%4M

-70.00%3M

Advance cash and loans provided to other parties

----

52.38%-20M

14.29%-42M

Repayment of advance payments to other parties and cash income from loans

----

188.89%26M

--9M

----

Net changes in other investments

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

0.00%-6M

Investing cash flow

-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

70.14%-281M

15.53%-941M

Financing cash flow

Net issuance payments of debt

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

9.36%-1.69B

-42.34%-1.86B

Net common stock issuance

---1M

--0

528.44%7.41B

67.36%-1.73B

---5.3B

----

--0

150.00%15M

50.00%6M

101.96%4M

Increase or decrease of lease financing

-1,600.00%-442M

10.34%-26M

-26.09%-29M

---23M

----

Cash dividends paid

-70.12%-1.77B

-127.29%-1.04B

-6.02%-458M

39.83%-432M

-100.56%-718M

0.00%-358M

-25.17%-358M

0.00%-286M

1.04%-286M

Net other fund-raising expenses

-3,300.00%-68M

-101.47%-2M

6,900.00%136M

-100.00%-2M

---1M

----

200.00%1M

Financing cash flow

-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

8.18%-1.97B

-18.89%-2.14B

Net cash flow

Beginning cash position

-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

-59.46%701M

-50.19%1.73B

Current changes in cash

-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

144.50%457M

41.04%-1.03B

Effect of exchange rate changes

123.64%26M

-223.60%-110M

8,800.00%89M

-75.00%1M

--4M

--0

--3M

--0

Cash adjustments other than cash changes

200.00%1M

---1M

----

--1M

----

50.00%-1M

-100.00%-2M

---1M

----

---1M

End cash Position

-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

65.19%1.16B

-59.46%701M

Free cash flow

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

111.05%2.44B

614.81%1.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	33.06%2.6B	-12.20%1.95B
Net profit before non-cash adjustment	-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	138.21%2B	-271.37%-5.24B
Total adjustment of non-cash items	163.82%2.42B	-1,573.54%-3.79B	117.80%257M	129.87%118M	-211.90%-395M	-30.78%353M	-26.62%510M	25.91%695M	-6.28%552M	3.70%589M
-Depreciation and amortization	20.44%931M	19.66%773M	40.13%646M	7.46%461M	0.94%429M	-17.48%425M	-8.69%515M	-4.57%564M	9.04%591M	5.65%542M
-Disposal profit	108.29%77M	---929M	--0	--0	--0	-125.00%-1M	-33.33%4M	500.00%6M	-87.50%1M	60.00%8M
-Net exchange gains and losses	-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	-168.42%-102M	15.56%-38M
-Remuneration paid in stock	----	----	----	----	----	----	-50.00%3M	-14.29%6M	0.00%7M	40.00%7M
-Other non-cash items	137.32%1.42B	-1,038.74%-3.79B	4.58%-333M	56.97%-349M	-1,348.21%-811M	-315.38%-56M	-40.91%26M	-20.00%44M	-21.43%55M	-22.22%70M
Changes in working capital	-127.28%-11.12B	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	-99.38%41M	115.34%6.6B
-Change in receivables	-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	128.87%276M	-487.04%-956M
-Change in inventory	-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	-108.13%-680M	139.05%8.36B
-Change in payables	-37.82%3.57B	-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	132.36%311M	-95.33%-961M
-Provision for loans, leases and other losses	--0	--0	---1M	--0	--0	--0	1,120.00%51M	-104.95%-5M	180.56%101M	-58.62%36M
-Changes in other current assets	----	----	----	----	----	----	79.73%-45M	-572.34%-222M	27.03%47M	117.13%37M
-Changes in other current liabilities	----	----	----	----	----	----	516.00%104M	-78.57%-25M	-117.50%-14M	233.33%80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-241.67%-410M	-130.77%-120M	13.33%-52M	-150.00%-60M	-33.33%-24M	30.77%-18M	40.91%-26M	18.52%-44M	29.87%-54M	14.44%-77M
Interest received (cash flow from operating activities)	0	0	0	0	0	0.00%1M	0.00%1M	0.00%1M	-50.00%1M	2M
Tax refund paid	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	-122.47%-40M	118.52%178M
Other operating cash inflow (outflow)	806M	0	-101.52%-1M	106.25%66M	-8.57%32M	-23.91%35M	-34.29%46M	-65.00%70M	200M	0
Operating cash flow	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	31.60%2.7B	75.26%2.05B
Investing cash flow
Net PPE purchase and sale	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	72.54%-246M	11.11%-896M
Net intangibles purchase and sale	-488.46%-765M	29.35%-130M	-1,050.00%-184M	---16M	----	----	75.00%-1M	69.23%-4M	---13M	--0
Net investment product transactions	----	----	----	----	----	----	----	----	33.33%4M	-70.00%3M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	52.38%-20M	14.29%-42M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	188.89%26M	--9M	----	----
Net changes in other investments	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	0.00%-6M	0.00%-6M
Investing cash flow	-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	70.14%-281M	15.53%-941M
Financing cash flow
Net issuance payments of debt	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	9.36%-1.69B	-42.34%-1.86B
Net common stock issuance	---1M	--0	528.44%7.41B	67.36%-1.73B	---5.3B	----	--0	150.00%15M	50.00%6M	101.96%4M
Increase or decrease of lease financing	-1,600.00%-442M	10.34%-26M	-26.09%-29M	---23M	----	----	----	----	----	----
Cash dividends paid	-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	0.00%-286M	1.04%-286M
Net other fund-raising expenses	-3,300.00%-68M	-101.47%-2M	6,900.00%136M	-100.00%-2M	---1M	----	----	----	----	200.00%1M
Financing cash flow	-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	8.18%-1.97B	-18.89%-2.14B
Net cash flow
Beginning cash position	-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	-59.46%701M	-50.19%1.73B
Current changes in cash	-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	144.50%457M	41.04%-1.03B
Effect of exchange rate changes	123.64%26M	-223.60%-110M	8,800.00%89M	-75.00%1M	--4M	--0	--0	--3M	--0	--0
Cash adjustments other than cash changes	200.00%1M	---1M	----	--1M	----	50.00%-1M	-100.00%-2M	---1M	----	---1M
End cash Position	-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	65.19%1.16B	-59.46%701M
Free cash flow	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	111.05%2.44B	614.81%1.16B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall