Technology & Telecommunication Services » Semiconductors | Furuya Metal Co. Ltd.

Furuya Metal Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,240
2,002
758
940
3,456
Depreciation, Depletion & Amortization
542
591
564
515
425
Other Funds
191
69
17
103
511
Funds from Operations
4,507
2,662
1,339
1,355
3,370
Changes in Working Capital
6,560
41
295
932
317
Net Operating Cash Flow
2,053
2,703
1,044
423
3,053
Capital Expenditures
896
259
254
130
455
Purchase/Sale of Investments
2
1
9
26
-
Net Investing Cash Flow
941
281
250
109
458
Cash Dividends Paid - Total
286
286
358
358
358
Issuance/Reduction of Debt, Net
1,858
1,685
584
105
385
Net Financing Cash Flow
2,140
1,965
927
253
743
Net Change in Cash
1,028
457
130
61
1,852
Free Cash Flow
1,157
2,457
794
294
2,598
Change in Capital Stock
4
6
15
-
-
Exchange Rate Effect
-
-
3
-
-
Other Uses
43
21
5
5
2

About Furuya Metal Co.

View Profile
Address
MSB-21 Minami Otsuka Building
Tokyo Tokyo 170
Japan
Employees -
Website http://www.furuyametals.co.jp
Updated 09/14/2018
Furuya Metal Co., Ltd. engages in the manufacture and sale of industrial-use precious metal products, temperature sensors, electronic materials, semiconductor related-products, and thin film components. It operates through the following segments: Electronics, Thin Film, Sensor, and Others. The Electronics segment manufactures and sells industrial-use precious metal products (iridium, platinum, etc.

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