JP Stock MarketDetailed Quotes

7826 Furuya Metal

Watchlist

3445
-25-0.72%

20min DelayMarket Closed Nov 29 15:30 JST

87.47BMarket Cap10.72P/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, 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

-125.00%-1M

-33.33%4M

500.00%6M

-87.50%1M

-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

-1,348.21%-811M

-315.38%-56M

-40.91%26M

-20.00%44M

-21.43%55M

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

---1M

--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)

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

-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

-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

--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

Accounting Standards

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%3.68B	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	-125.00%-1M	-33.33%4M	500.00%6M	-87.50%1M
-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	-1,348.21%-811M	-315.38%-56M	-40.91%26M	-20.00%44M	-21.43%55M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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