FURYU Corporation (TYO:6238)
Japan
· Delayed Price · Currency is JPY 1,065.00
-12.00 (-1.11%)
Aug 15, 2025, 3:30 PM JST
FURYU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | 2,265 | 3,708 | 2,168 | 3,688 | 2,843 | Upgrade
|
| Depreciation & Amortization | 2,297 | 2,024 | 2,085 | 2,094 | 2,054 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16 | 26 | 11 | 19 | 677 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 10 | Upgrade
|
| Other Operating Activities | -1,488 | -439 | -1,729 | -828 | -678 | Upgrade
|
| Change in Accounts Receivable | 937 | -541 | -602 | -283 | -5 | Upgrade
|
| Change in Inventory | 26 | -647 | -413 | -198 | 28 | Upgrade
|
| Change in Accounts Payable | -106 | -828 | -36 | 1,226 | -72 | Upgrade
|
| Change in Other Net Operating Assets | -91 | 639 | -580 | -26 | 430 | Upgrade
|
| Operating Cash Flow | 3,856 | 3,942 | 904 | 5,692 | 5,287 | Upgrade
|
| Operating Cash Flow Growth | -2.18% | 336.06% | -84.12% | 7.66% | 102.65% | Upgrade
|
| Capital Expenditures | -2,073 | -1,639 | -1,801 | -1,809 | -1,929 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 1 | - | 1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 208 | Upgrade
|
| Sale (Purchase) of Intangibles | -632 | -526 | -476 | -464 | -360 | Upgrade
|
| Other Investing Activities | 101 | -87 | -58 | -1 | -10 | Upgrade
|
| Investing Cash Flow | -2,603 | -2,251 | -2,334 | -2,274 | -2,090 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -25 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -26 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,012 | - | - | Upgrade
|
| Dividends Paid | -1,031 | -1,004 | -1,422 | -984 | -848 | Upgrade
|
| Other Financing Activities | -5 | -5 | -6 | -29 | -5 | Upgrade
|
| Financing Cash Flow | -1,036 | -1,009 | -2,440 | -1,013 | -879 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22 | 7 | 9 | 2 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 239 | 688 | -3,862 | 2,406 | 2,318 | Upgrade
|
| Free Cash Flow | 1,783 | 2,303 | -897 | 3,883 | 3,358 | Upgrade
|
| Free Cash Flow Growth | -22.58% | - | - | 15.63% | 260.69% | Upgrade
|
| Free Cash Flow Margin | 4.02% | 5.38% | -2.46% | 11.40% | 12.38% | Upgrade
|
| Free Cash Flow Per Share | 67.38 | 87.10 | -33.32 | 141.92 | 118.67 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1 | Upgrade
|
| Cash Income Tax Paid | 1,473 | 440 | 1,729 | 828 | 682 | Upgrade
|
| Levered Free Cash Flow | 1,031 | 1,294 | -1,165 | - | 3,140 | Upgrade
|
| Unlevered Free Cash Flow | 1,031 | 1,294 | -1,165 | - | 3,140 | Upgrade
|
| Change in Working Capital | 766 | -1,377 | -1,631 | 719 | 381 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.