Cash Flow Furuya Metal Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,214.00
10,690.00
12,383.00
13,297.00
10,548.00
3,756.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,672.00
-5,532.00
-9,317.00
-8,803.00
-12,554.00
-1,445.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
921.00
3,213.00
-461.00
-1,225.00
-3,450.00
664.00
Cash Flow from Investing Activities
-4,935.00
-2,192.00
-2,328.00
-1,786.00
-1,909.00
-987.00
Cash Flow from Financing Activities
4,785.00
8,140.00
2,019.00
2,717.00
7,482.00
623.00
Net Cash Inflow / Outflow
740.00
9,183.00
-744.00
-404.00
2,212.00
301.00
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
-31.00
22.00
26.00
-110.00
89.00
1.00
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
9214
5293
3,921.00
74.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8672
11678
-20,350.00
-174.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
921
20196
-19,275.00
-95.44%
Cash Flow from Investing Activities
-4935
61
-4,996.00
-8190.16%
Cash Flow from Financing Activities
4785
-16110
20,895.00
129.70%
Net Cash Inflow / Outflow
740
4511
-3,771.00
-83.60%
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
-31
364
-395.00
-108.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -71.34% vs 796.96% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
921.00
3,213.00
-71.34%
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