Semi-Annual Consolidated Statement Of Cash Flows

MARUKA FURUSATO Corporation - Filing #7272215

Concept 2021-04-01 to
2021-12-31
As at
2021-12-31
As at
2021-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-871,000,000 JPY
Interest and dividends received
78,000,000 JPY
Interest paid
0 JPY
Income taxes paid
-60,000,000 JPY
Net cash provided by (used in) operating activities
-853,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-434,000,000 JPY
Proceeds from sale of investment securities
61,000,000 JPY
Other, net
91,000,000 JPY
Net cash provided by (used in) investing activities
-112,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
23,000,000 JPY
Repayments of long-term borrowings
-28,000,000 JPY
Purchase of treasury shares
-6,000,000 JPY
Dividends paid
-516,000,000 JPY
Net cash provided by (used in) financing activities
-541,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,491,000,000 JPY
Cash and cash equivalents
22,872,000,000 JPY
14,093,000,000 JPY

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