7128 — Maruka Furusato Cashflow Statement
0.000.00%
Last trade - 00:00- ¥52bn
- ¥25bn
- ¥162bn
- 61
- 80
- 59
- 79
Annual cashflow statement for Maruka Furusato, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,053 | 7,080 | 6,894 | 6,914 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -449 | 122 | -523 | -2,515 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7,023 | -4,970 | -2,016 | 1,645 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 9,416 | 3,795 | 6,032 | 7,864 |
| Capital Expenditures | -565 | -2,593 | -3,494 | -2,515 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 453 | 307 | -1,176 | 3,948 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -112 | -2,286 | -4,670 | 1,433 |
| Financing Cash Flow Items | — | -1 | -11 | -2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -541 | -495 | -5,370 | -3,368 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8,779 | 1,260 | -3,957 | 5,954 |