Consolidated Statement Of Cash Flows

MARUKA FURUSATO Corporation - Filing #7310640

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,433,000,000 JPY
6,147,000,000 JPY
Interest and dividends received
142,000,000 JPY
109,000,000 JPY
Interest paid
-12,000,000 JPY
-16,000,000 JPY
Income taxes paid
-1,141,000,000 JPY
-1,360,000,000 JPY
Net cash provided by (used in) operating activities
6,421,000,000 JPY
4,880,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,580,000,000 JPY
-1,440,000,000 JPY
Proceeds from sale of property, plant and equipment
48,000,000 JPY
487,000,000 JPY
Net cash provided by (used in) investing activities
885,000,000 JPY
-1,262,000,000 JPY
Purchase of investment securities
-10,000,000 JPY
-32,000,000 JPY
Proceeds from sale of investment securities
2,909,000,000 JPY
JPY
Loan advances
-23,000,000 JPY
-502,000,000 JPY
Proceeds from collection of loans receivable
5,000,000 JPY
1,000,000 JPY
Other, net
-42,000,000 JPY
29,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-810,000,000 JPY
-1,000,000 JPY
Dividends paid
-1,372,000,000 JPY
-2,623,000,000 JPY
Repayments of long-term borrowings
-23,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) financing activities
-2,657,000,000 JPY
-2,006,000,000 JPY
Other, net
-1,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
28,000,000 JPY
-100,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,677,000,000 JPY
1,510,000,000 JPY
Cash and cash equivalents
24,852,000,000 JPY
20,174,000,000 JPY
25,643,000,000 JPY
24,132,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.