Cash Flow Maruka Furusato Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,914.00
6,894.00
7,080.00
2,737.00
1,580.00
4,009.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,494.00
79.00
-3,238.00
-3,532.00
782.00
-3,584.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,863.00
6,031.00
3,795.00
-853.00
1,385.00
-1,543.00
Cash Flow from Investing Activities
1,433.00
-4,670.00
-2,286.00
-112.00
-1,194.00
1,231.00
Cash Flow from Financing Activities
-3,368.00
-5,370.00
-495.00
-541.00
-394.00
-327.00
Net Cash Inflow / Outflow
5,953.00
-3,958.00
1,260.00
-1,490.00
-208.00
-651.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
25.00
51.00
246.00
16.00
-4.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maruka Furusato Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6914
10310
-3,396.00
-32.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3494
10352
-6,858.00
-66.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7863
16462
-8,599.00
-52.24%
Cash Flow from Investing Activities
1433
-830
2,263.00
272.65%
Cash Flow from Financing Activities
-3368
-9348
5,980.00
63.97%
Net Cash Inflow / Outflow
5953
6383
-430.00
-6.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
25
99
-74.00
-74.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 30.38% vs 58.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,863.00
6,031.00
30.38%
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