MARUKA FURUSATO Corporation
TSE:7128.T
2156 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4,699 | 7,080 | 1,383.997 | 891.527 | 2,694.594 | 1,922.414 | 1,235.606 | 929.787 | 1,729.861 |
| Depreciation & Amortization
| 1,677 | 1,563 | 1,098.664 | 506.449 | 448.769 | 393.451 | 391.263 | 309.262 | -254.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 79 | -2,831 | -3,532 | 782.55 | -3,584.215 | 277.818 | -1,163.797 | -21.548 | 357.902 |
| Accounts Receivables
| -1,428 | -1,090 | -2,596 | 8,560.068 | -2,749.218 | -4,303.259 | -2,720.796 | 1,720.657 | -2,473.261 |
| Inventory
| 1,476 | -4,381 | -1,293 | 728.095 | -795.38 | -280.406 | -194.835 | -343.568 | 596.499 |
| Accounts Payables
| 316 | 1,879 | 1,008 | -7,481.27 | -725.556 | 5,518.501 | 1,435.947 | -1,356.062 | 2,262.201 |
| Other Working Capital
| -285 | 761 | -651 | -1,024.343 | 685.939 | -657.018 | 315.887 | -42.575 | -27.537 |
| Other Non Cash Items
| -424 | -2,017 | 5,274.667 | -1,588.802 | 4,065.021 | -14.337 | 2,542.993 | 626.712 | -2,050.062 |
| Operating Cash Flow
| 6,031 | 3,795 | -853 | 1,385.719 | -1,543.523 | 2,727.28 | 743.855 | 1,246.716 | 1,206.827 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,494 | -2,593 | -565 | -579.017 | -532.126 | -702.312 | -2,261.097 | -840.292 | -570.993 |
| Acquisitions Net
| -853 | 72 | 0 | 55.609 | 1,680.685 | 531.379 | 778.558 | -164.62 | 96.988 |
| Purchases Of Investments
| -913 | -1,213 | 0 | -1,405.767 | -682.197 | -1,008.562 | -699.648 | -1,347.815 | -3,121.311 |
| Sales Maturities Of Investments
| 1,013 | 1,273 | 361 | 782.497 | 786.448 | 753.907 | 499.502 | 2,398.4 | 2,960.735 |
| Other Investing Activites
| -423 | 175 | 91 | -48.306 | -20.868 | -103.978 | 11.65 | 0.884 | -12.796 |
| Investing Cash Flow
| -4,670 | -2,286 | -112 | -1,194.985 | 1,231.939 | -529.567 | -1,671.035 | 46.556 | -647.377 |
| Financing Activities: | |||||||||
| Debt Repayment
| -328 | -55 | -19 | -343.542 | -187.927 | -262.773 | -226.18 | -137.023 | -47.238 |
| Common Stock Issued
| -1 | 190 | 0 | 0 | -0.001 | 249.24 | 0 | 162.329 | 0 |
| Common Stock Repurchased
| -2,807 | -5 | -6 | -266.701 | -86.317 | -525.961 | -189.514 | -345.365 | -449.963 |
| Dividends Paid
| -2,880 | -624 | -516 | -444.416 | -423.389 | -369.381 | -339.582 | -309.485 | -258.893 |
| Other Financing Activities
| -10 | -1 | -25.333 | -26.848 | -5.302 | -13.063 | -13.435 | -0.648 | -0.864 |
| Financing Cash Flow
| -5,370 | -495 | -541 | -394.423 | -327.082 | -921.94 | -316.35 | -356.146 | -662.482 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 51 | 246 | 21.333 | -4.513 | -13.238 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,958 | 1,260 | 14,308.912 | -208.202 | -651.904 | 1,280.087 | -1,254.427 | 937.126 | -103.032 |
| Cash At End Of Period
| 20,175 | 24,132 | 22,873 | 8,564.088 | 8,772.29 | 9,424.194 | 8,144.107 | 9,398.534 | -103.032 |