Furuya Metal Co., Ltd. (7826) Cash flow

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Furuya Metal Co., Ltd. Cash Flow

JP:7826's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7826's free cash flow was decreased by ¥-4.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 921.00M	¥ 3.21B	¥ -461.00M	¥ -1.23B	¥ 664.00M
Investing Cash Flow	¥ -4.93B	¥ -2.19B	¥ -2.33B	¥ -1.79B	¥ -987.00M
Financing Cash Flow	¥ 4.79B	¥ 8.14B	¥ 2.02B	¥ 2.72B	¥ 623.00M
End Cash Position	¥ 13.04B	¥ 12.30B	¥ 3.11B	¥ 3.86B	¥ 2.05B
Free Cash Flow	¥ -2.99B	¥ 1.95B	¥ -2.01B	¥ -2.85B	¥ -305.00M

Currency in JPY