Consolidated Statement Of Cash Flows

MARUKA FURUSATO Corporation - Filing #7272220

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,186,000,000 JPY
5,175,000,000 JPY
Interest and dividends received
252,000,000 JPY
183,000,000 JPY
Interest paid
-29,000,000 JPY
-14,000,000 JPY
Income taxes paid
-2,378,000,000 JPY
-1,548,000,000 JPY
Net cash provided by (used in) operating activities
6,031,000,000 JPY
3,795,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,346,000,000 JPY
-2,486,000,000 JPY
Proceeds from sale of property, plant and equipment
608,000,000 JPY
179,000,000 JPY
Purchase of investment securities
-54,000,000 JPY
-120,000,000 JPY
Net cash provided by (used in) investing activities
-4,670,000,000 JPY
-2,286,000,000 JPY
Proceeds from sale of investment securities
JPY
94,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,461,000,000 JPY
JPY
Loan advances
-504,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
6,000,000 JPY
3,000,000 JPY
Other, net
75,000,000 JPY
65,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,807,000,000 JPY
-5,000,000 JPY
Proceeds from long-term borrowings
JPY
204,000,000 JPY
Dividends paid
-2,880,000,000 JPY
-624,000,000 JPY
Repayments of long-term borrowings
-54,000,000 JPY
-55,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-10,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-5,370,000,000 JPY
-495,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
51,000,000 JPY
246,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,957,000,000 JPY
1,260,000,000 JPY
Cash and cash equivalents
20,174,000,000 JPY
24,132,000,000 JPY
22,872,000,000 JPY

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