Consolidated Statement Of Cash Flows

MARUKA FURUSATO Corporation - Filing #7270329

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
6,914,000,000 JPY
5,149,000,000 JPY
5,118,000,000 JPY
6,894,000,000 JPY
Depreciation
1,707,000,000 JPY
1,626,000,000 JPY
Impairment losses
419,000,000 JPY
JPY
Amortization of goodwill
113,000,000 JPY
51,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
31,000,000 JPY
2,000,000 JPY
Interest and dividend income
-267,000,000 JPY
-252,000,000 JPY
Interest expenses
16,000,000 JPY
29,000,000 JPY
Increase (decrease) in retirement benefit liability
24,000,000 JPY
31,000,000 JPY
Increase (decrease) in provision for bonuses
66,000,000 JPY
-23,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-303,000,000 JPY
-270,000,000 JPY
Subtotal
9,724,000,000 JPY
8,186,000,000 JPY
Decrease (increase) in trade receivables
3,209,000,000 JPY
-1,428,000,000 JPY
Decrease (increase) in inventories
654,000,000 JPY
1,476,000,000 JPY
Income taxes paid
-2,110,000,000 JPY
-2,378,000,000 JPY
Increase (decrease) in trade payables
178,000,000 JPY
316,000,000 JPY
Net cash provided by (used in) operating activities
7,863,000,000 JPY
6,031,000,000 JPY
Other, net
-505,000,000 JPY
25,000,000 JPY
Interest and dividends received
266,000,000 JPY
252,000,000 JPY
Interest paid
-17,000,000 JPY
-29,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-1,665,000,000 JPY
-859,000,000 JPY
Proceeds from withdrawal of time deposits
1,898,000,000 JPY
1,013,000,000 JPY
Purchase of property, plant and equipment
-2,053,000,000 JPY
-3,346,000,000 JPY
Proceeds from sale of property, plant and equipment
869,000,000 JPY
608,000,000 JPY
Purchase of investment securities
-105,000,000 JPY
-54,000,000 JPY
Net cash provided by (used in) investing activities
1,433,000,000 JPY
-4,670,000,000 JPY
Proceeds from sale of investment securities
3,058,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,461,000,000 JPY
Loan advances
-71,000,000 JPY
-504,000,000 JPY
Proceeds from collection of loans receivable
11,000,000 JPY
6,000,000 JPY
Other, net
-47,000,000 JPY
75,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-811,000,000 JPY
-2,807,000,000 JPY
Net increase (decrease) in short-term borrowings
-407,000,000 JPY
382,000,000 JPY
Dividends paid
-2,101,000,000 JPY
-2,880,000,000 JPY
Repayments of long-term borrowings
-47,000,000 JPY
-54,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-3,368,000,000 JPY
-5,370,000,000 JPY
Other, net
-1,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
25,000,000 JPY
51,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,954,000,000 JPY
-3,957,000,000 JPY
Cash and cash equivalents
26,129,000,000 JPY
20,174,000,000 JPY
24,132,000,000 JPY

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