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7826 Furuya Metal

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  • 3590
  • +90+2.57%
20min DelayNot Open Dec 27 15:30 JST
91.15BMarket Cap11.17P/E (Static)

Furuya Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
33.06%2.6B
Net profit before non-cash adjustment
-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
138.21%2B
Total adjustment of non-cash items
-56.00%1.1B
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
-6.28%552M
-Depreciation and amortization
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
9.04%591M
-Disposal profit
-1,064.94%-743M
108.29%77M
---929M
--0
--0
--0
--0
-28.57%5M
250.00%7M
-75.00%2M
-Net exchange gains and losses
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
-168.42%-102M
-Remuneration paid in stock
----
----
----
----
----
----
----
-50.00%3M
-14.29%6M
0.00%7M
-Other non-cash items
-61.77%570M
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
-22.86%54M
Changes in working capital
46.72%-5.97B
-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
-99.38%41M
-Change in receivables
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
128.87%276M
-Change in inventory
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
-108.13%-680M
-Change in payables
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
132.36%311M
-Provision for loans, leases and other losses
--0
--0
--0
---1M
--0
--0
--0
1,120.00%51M
-104.95%-5M
180.56%101M
-Changes in other current assets
----
----
----
----
----
----
----
79.73%-45M
-572.34%-222M
27.03%47M
-Changes in other current liabilities
----
----
----
----
----
----
----
516.00%104M
-78.57%-25M
-117.50%-14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
29.87%-54M
Interest received (cash flow from operating activities)
1M
0
0
0
0
0
0.00%1M
0.00%1M
0.00%1M
-50.00%1M
Tax refund paid
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
-122.47%-40M
Other operating cash inflow (outflow)
-17.74%663M
806M
0
-101.52%-1M
106.25%66M
-8.57%32M
-23.91%35M
-34.29%46M
-65.00%70M
200M
Operating cash flow
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
31.60%2.7B
Investing cash flow
Net PPE purchase and sale
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
72.54%-246M
Net intangibles purchase and sale
-13.07%-865M
-488.46%-765M
29.35%-130M
-1,050.00%-184M
---16M
----
----
75.00%-1M
69.23%-4M
---13M
Net investment product transactions
----
----
----
----
----
----
----
----
----
33.33%4M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
52.38%-20M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
188.89%26M
--9M
----
Net changes in other investments
-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
0.00%-6M
Investing cash flow
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
70.14%-281M
Financing cash flow
Net issuance payments of debt
-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
9.36%-1.69B
Net common stock issuance
1,038,500.00%10.38B
---1M
--0
528.44%7.41B
67.36%-1.73B
---5.3B
----
--0
150.00%15M
50.00%6M
Increase or decrease of lease financing
38.69%-271M
-1,600.00%-442M
10.34%-26M
-26.09%-29M
---23M
----
----
----
----
----
Cash dividends paid
-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
0.00%-286M
Net other fund-raising expenses
95.59%-3M
-3,300.00%-68M
-101.47%-2M
6,900.00%136M
-100.00%-2M
---1M
----
----
----
----
Financing cash flow
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
8.18%-1.97B
Net cash flow
Beginning cash position
-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
-59.46%701M
Current changes in cash
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
144.50%457M
Effect of exchange rate changes
-15.38%22M
123.64%26M
-223.60%-110M
8,800.00%89M
-75.00%1M
--4M
--0
--0
--3M
--0
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
--1M
----
50.00%-1M
-100.00%-2M
---1M
----
End 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
182.50%3.07B
5.74%1.09B
-11.31%1.03B
65.19%1.16B
Free cash flow
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
111.05%2.44B
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, 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(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 58.25%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%1.16B33.06%2.6B
Net profit before non-cash adjustment -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%758M138.21%2B
Total adjustment of non-cash items -56.00%1.1B165.83%2.49B-1,573.54%-3.79B117.80%257M129.87%118M-211.90%-395M-30.78%353M-26.62%510M25.91%695M-6.28%552M
-Depreciation and amortization 35.66%1.26B20.44%931M19.66%773M40.13%646M7.46%461M0.94%429M-17.48%425M-8.69%515M-4.57%564M9.04%591M
-Disposal profit -1,064.94%-743M108.29%77M---929M--0--0--0--0-28.57%5M250.00%7M-75.00%2M
-Net exchange gains and losses 216.67%7M-103.73%-6M387.50%161M-1,033.33%-56M146.15%6M13.33%-13M60.53%-15M-150.67%-38M173.53%75M-168.42%-102M
-Remuneration paid in stock -----------------------------50.00%3M-14.29%6M0.00%7M
-Other non-cash items -61.77%570M139.32%1.49B-1,038.74%-3.79B4.58%-333M56.97%-349M-1,322.81%-811M-328.00%-57M-41.86%25M-20.37%43M-22.86%54M
Changes in working capital 46.72%-5.97B-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-99.38%41M
-Change in receivables 157.14%144M-94.68%56M123.35%1.05B-926.20%-4.51B-152.57%-439M217.77%835M33.43%-709M-183.92%-1.07B359.78%1.27B128.87%276M
-Change in inventory 4.01%-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-108.13%-680M
-Change in payables 130.36%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%-1.96B132.36%311M
-Provision for loans, leases and other losses --0--0--0---1M--0--0--01,120.00%51M-104.95%-5M180.56%101M
-Changes in other current assets ----------------------------79.73%-45M-572.34%-222M27.03%47M
-Changes in other current liabilities ----------------------------516.00%104M-78.57%-25M-117.50%-14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.83%-725M-241.67%-410M-130.77%-120M13.33%-52M-150.00%-60M-33.33%-24M30.77%-18M40.91%-26M18.52%-44M29.87%-54M
Interest received (cash flow from operating activities) 1M000000.00%1M0.00%1M0.00%1M-50.00%1M
Tax refund paid 43.79%-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-122.47%-40M
Other operating cash inflow (outflow) -17.74%663M806M0-101.52%-1M106.25%66M-8.57%32M-23.91%35M-34.29%46M-65.00%70M200M
Operating cash flow 796.96%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%1.04B31.60%2.7B
Investing cash flow
Net PPE purchase and sale 18.11%-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%-250M72.54%-246M
Net intangibles purchase and sale -13.07%-865M-488.46%-765M29.35%-130M-1,050.00%-184M---16M--------75.00%-1M69.23%-4M---13M
Net investment product transactions ------------------------------------33.33%4M
Advance cash and loans provided to other parties ------------------------------------52.38%-20M
Repayment of advance payments to other parties and cash income from loans ----------------------------188.89%26M--9M----
Net changes in other investments -258.82%-61M39.29%-17M-833.33%-28M-50.00%-3M97.53%-2M-2,600.00%-81M40.00%-3M0.00%-5M16.67%-5M0.00%-6M
Investing cash flow 5.84%-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%-250M70.14%-281M
Financing cash flow
Net issuance payments of debt -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%-584M9.36%-1.69B
Net common stock issuance 1,038,500.00%10.38B---1M--0528.44%7.41B67.36%-1.73B---5.3B------0150.00%15M50.00%6M
Increase or decrease of lease financing 38.69%-271M-1,600.00%-442M10.34%-26M-26.09%-29M---23M--------------------
Cash dividends paid -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%-358M0.00%-286M
Net other fund-raising expenses 95.59%-3M-3,300.00%-68M-101.47%-2M6,900.00%136M-100.00%-2M---1M----------------
Financing cash flow 303.17%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%-927M8.18%-1.97B
Net cash flow
Beginning cash position -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-59.46%701M
Current changes in cash 1,289.74%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%-133M144.50%457M
Effect of exchange rate changes -15.38%22M123.64%26M-223.60%-110M8,800.00%89M-75.00%1M--4M--0--0--3M--0
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M------1M----50.00%-1M-100.00%-2M---1M----
End cash Position 294.93%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%1.03B65.19%1.16B
Free cash flow 139.03%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%790M111.05%2.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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