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
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
Income taxes paid
-1,548,000,000 JPY
-60,000,000 JPY
Interest paid
-14,000,000 JPY
0 JPY
Net cash provided by (used in) operating activities
3,795,000,000 JPY
-853,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-2,286,000,000 JPY
-112,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,000,000 JPY
-6,000,000 JPY
Dividends paid
-624,000,000 JPY
-516,000,000 JPY
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
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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