FURUYA METAL CO.,LTD.JP:7826
Market cap
¥79.1B
P/E ratio
12.8x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 542 | 591 | 564 | 515 | 425 | 429 | 461 | 646 | 773 | 931 | 1,263 | 1,289 |
| Cash from operations | 2,053 | 2,703 | 1,044 | 423 | 3,053 | -2,465 | 664 | -3,450 | -1,225 | -461 | 3,213 | 921 |
| Capital expenditures | -896 | -246 | -250 | -129 | -455 | -667 | -969 | -1,922 | -1,628 | -1,546 | -1,266 | -3,909 |
| Cash from investing | -941 | -281 | -250 | -109 | -458 | -748 | -987 | -2,109 | -1,786 | -2,328 | -2,192 | -4,935 |
| Payments for dividends | -286 | -286 | -358 | -358 | -358 | -718 | -432 | -458 | -1,041 | -1,771 | -1,774 | -2,351 |
| Repurchases of common stock | - | - | - | - | - | -5,300 | -1,730 | -1 | - | -1 | - | - |
| Proceeds from issuance of term debt, net | 1,200 | 1,000 | 800 | 900 | 900 | 800 | 3,840 | 6,580 | 3,800 | 2,800 | 3,300 | 11,000 |
| Repayments of term debt | -1,859 | -1,885 | -1,384 | -1,095 | -985 | -892 | -930 | -9,059 | -2,514 | -2,999 | -3,496 | -4,391 |
| Cash from financing | -2,140 | -1,965 | -927 | -253 | -743 | 1,889 | 623 | 7,682 | 2,717 | 2,019 | 8,140 | 4,785 |