7128 — Maruka Furusato Cashflow Statement
0.000.00%
Last trade - 00:00- ¥56bn
- ¥37bn
- ¥173bn
- 58
- 76
- 47
- 67
Annual cashflow statement for Maruka Furusato, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,053 | 7,080 | 6,894 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -449 | 122 | -523 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 7,023 | -4,970 | -2,016 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 9,416 | 3,795 | 6,032 |
| Capital Expenditures | -565 | -2,593 | -3,494 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 453 | 307 | -1,176 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -112 | -2,286 | -4,670 |
| Financing Cash Flow Items | — | -1 | -11 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -541 | -495 | -5,370 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8,779 | 1,260 | -3,957 |