M
Maruka Furusato Corp
TSE:7128
Maruka Furusato Corp
TSE:7128
Price:
2 377 JPY
4.53%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Maruka Furusato Corp
Maruka Furusato Corp
Currency: JPY
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
7 611
|
6 894
|
|
| Depreciation & Amortization |
1 611
|
1 677
|
|
| Other Non-Cash Items |
(91)
|
(523)
|
|
| Cash Taxes Paid |
2 399
|
2 378
|
|
| Cash Interest Paid |
23
|
29
|
|
| Change in Working Capital |
(4 718)
|
(2 016)
|
|
| Cash from Operating Activities |
4 413
N/A
|
6 032
+37%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(3 521)
|
(3 494)
|
|
| Other Items |
302
|
(1 176)
|
|
| Cash from Investing Activities |
(3 219)
N/A
|
(4 670)
-45%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(3)
|
(2 807)
|
|
| Net Issuance of Debt |
417
|
328
|
|
| Cash Paid for Dividends |
(2 879)
|
(2 880)
|
|
| Other |
0
|
(11)
|
|
| Cash from Financing Activities |
(2 466)
N/A
|
(5 370)
-118%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
17
|
51
|
|
| Net Change in Cash |
(1 255)
N/A
|
(3 957)
-215%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
892
N/A
|
2 538
+185%
|
|
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