Cash Flow Furuya Metal Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,690.00
12,383.00
13,297.00
10,548.00
3,756.00
4,484.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,532.00
-9,317.00
-8,803.00
-12,554.00
-1,445.00
-5,560.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,213.00
-461.00
-1,225.00
-3,450.00
664.00
-2,467.00
Cash Flow from Investing Activities
-2,192.00
-2,328.00
-1,786.00
-1,909.00
-987.00
-748.00
Cash Flow from Financing Activities
8,140.00
2,019.00
2,717.00
7,482.00
623.00
1,889.00
Net Cash Inflow / Outflow
9,183.00
-744.00
-404.00
2,212.00
301.00
-1,320.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
26.00
-110.00
89.00
1.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Furuya Metal Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10690
5293
5,397.00
101.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5532
11190
-16,722.00
-149.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3213
20509
-17,296.00
-84.33%
Cash Flow from Investing Activities
-2192
59
-2,251.00
-3815.25%
Cash Flow from Financing Activities
8140
-16421
24,561.00
149.57%
Net Cash Inflow / Outflow
9183
4511
4,672.00
103.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22
364
-342.00
-93.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 796.96% vs 62.37% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
3,213.00
-461.00
796.96%
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