FURUYA METAL CO.,LTD.JP:7826
| Jun 30,
2013 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | -1,411 | 3,456 | 4,484 | 3,756 | 10,548 | 13,297 | 12,383 | 10,727 |
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| Depreciation | 513 | 425 | 429 | 461 | 646 | 773 | 931 | 1,263 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | -1 | - | - | - |
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| Interest expenses | 90 | 18 | 24 | 62 | 54 | 118 | 409 | 905 |
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| Foreign exchange losses (gains) | -45 | -15 | -13 | 6 | -56 | 161 | -6 | 7 |
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| Loss (gain) on valuation of derivatives | 1 | - | - | - | - | -929 | 77 | -743 |
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| Subsidy income | - | - | - | - | - | - | -798 | -1,040 |
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| Decrease (increase) in trade receivables | - | -241 | 575 | -561 | -2,420 | 163 | 426 | -1,356 |
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| Decrease (increase) in inventories | 3,498 | 399 | -8,504 | -229 | -14,432 | -11,682 | -14,744 | -14,153 |
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| Increase (decrease) in trade payables | -492 | 67 | 2,006 | -933 | 5,931 | 5,737 | 3,567 | 6,864 |
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| Decrease (increase) in consumption taxes refund receivable | 247 | -468 | 260 | 122 | -2,085 | 889 | -370 | 1,500 |
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| Transfer from inventories to fixed assets | - | - | -938 | -665 | -1,030 | -5,084 | -499 | -1,613 |
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| Transfer from fixed assets to inventories | - | - | 263 | 98 | 189 | 630 | 2,183 | 1,885 |
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| Other, net | - | -74 | 103 | 156 | 454 | 544 | 120 | 433 |
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| Subtotal | 2,222 | 3,567 | -1,571 | 2,275 | -2,203 | 4,620 | 3,681 | 5,825 |
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| Interest and dividends received | - | 1 | - | - | - | - | - | 1 |
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| Interest paid | -90 | -18 | -24 | -60 | -52 | -120 | -410 | -725 |
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| Subsidies received | - | - | - | - | - | - | 805 | 663 |
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| Income taxes paid | -1,151 | -532 | -902 | -1,617 | -1,194 | -5,725 | -4,538 | -2,551 |
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| Net cash provided by (used in) operating activities | 1,172 | 3,053 | -2,465 | 664 | -3,450 | -1,225 | -461 | 3,213 |
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| Purchase of intangible assets | -2 | - | - | -16 | -184 | -130 | -765 | -865 |
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| Purchase of property, plant and equipment | -1,008 | -455 | -667 | -969 | -1,922 | -1,628 | -1,546 | -1,266 |
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| Other, net | - | -2 | -80 | -1 | -2 | -27 | -17 | -60 |
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| Net cash provided by (used in) investing activities | -1,114 | -458 | -748 | -987 | -2,109 | -1,786 | -2,328 | -2,192 |
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| Net increase (decrease) in short-term borrowings | -1,000 | -300 | 8,000 | -100 | 3,100 | 2,500 | 4,500 | - |
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| Proceeds from long-term borrowings | 1,300 | 900 | 800 | 3,840 | 6,580 | 3,800 | 2,800 | 3,300 |
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| Repayments of long-term borrowings | -1,606 | -985 | -892 | -930 | -9,059 | -2,514 | -2,999 | -3,496 |
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| Purchase of treasury shares | -206 | - | -5,300 | -1,730 | -1 | - | -1 | - |
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| Dividends paid | -289 | -358 | -718 | -432 | -458 | -1,041 | -1,771 | -1,774 |
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| Repayments of lease liabilities | - | - | - | -23 | -29 | -26 | -442 | -271 |
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| Other, net | - | - | - | -23 | -61 | - | -65 | - |
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| Net cash provided by (used in) financing activities | -1,800 | -743 | 1,889 | 623 | 7,682 | 2,717 | 2,019 | 8,140 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | 4 | 1 | 89 | -110 | 26 | 22 |
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| Net increase (decrease) in cash and cash equivalents | -1,741 | 1,851 | -1,320 | 302 | 2,212 | -405 | -743 | 9,184 |
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