Quarterly Consolidated Statement Of Cash Flows

MARUKA FURUSATO Corporation - Filing #7272216

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2021-04-01 to
2021-12-31
As at
2021-12-31
As at
2021-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,175,000,000 JPY
-871,000,000 JPY
Interest and dividends received
183,000,000 JPY
78,000,000 JPY
Interest paid
-14,000,000 JPY
0 JPY
Income taxes paid
-1,548,000,000 JPY
-60,000,000 JPY
Net cash provided by (used in) operating activities
3,795,000,000 JPY
-853,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,486,000,000 JPY
-434,000,000 JPY
Proceeds from sale of property, plant and equipment
179,000,000 JPY
JPY
Purchase of investment securities
-120,000,000 JPY
JPY
Proceeds from sale of investment securities
94,000,000 JPY
61,000,000 JPY
Other, net
68,000,000 JPY
91,000,000 JPY
Net cash provided by (used in) investing activities
-2,286,000,000 JPY
-112,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
204,000,000 JPY
23,000,000 JPY
Repayments of long-term borrowings
-55,000,000 JPY
-28,000,000 JPY
Purchase of treasury shares
-5,000,000 JPY
-6,000,000 JPY
Dividends paid
-624,000,000 JPY
-516,000,000 JPY
Net cash provided by (used in) financing activities
-495,000,000 JPY
-541,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
246,000,000 JPY
16,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,260,000,000 JPY
-1,491,000,000 JPY
Cash and cash equivalents
24,132,000,000 JPY
22,872,000,000 JPY
14,093,000,000 JPY

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