JP Stock MarketDetailed Quotes

7128 Maruka Furusato

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2202
+5+0.23%

20min DelayNot Open Jul 2 15:00 JST

52.87BMarket Cap11.70P/E (Static)

Maruka Furusato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

58.18%8.19B

5.18B

Net profit before non-cash adjustment

-2.63%6.89B

--7.08B

Total adjustment of non-cash items

33.91%1.24B

--923M

-Depreciation and amortization

7.29%1.68B

--1.56B

-Disposal profit

-834.62%-243M

---26M

-Other non-cash items

67.75%-198M

---614M

Changes in working capital

101.91%54M

---2.83B

-Change in receivables

-31.01%-1.43B

---1.09B

-Change in inventory

133.69%1.48B

---4.38B

-Change in payables

-83.18%316M

--1.88B

-Provision for loans, leases and other losses

-106.82%-26M

--381M

-Changes in other current assets

-174.74%-284M

--380M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-107.14%-29M

-14M

Interest received (cash flow from operating activities)

37.70%252M

183M

Tax refund paid

-53.62%-2.38B

-1.55B

Other operating cash inflow (outflow)

-1M

Operating cash flow

58.92%6.03B

--3.8B

Investing cash flow

Net PPE purchase and sale

-18.68%-2.74B

---2.31B

Net intangibles purchase and sale

-38.32%-148M

---107M

Net business purchase and sale

---1.46B

--0

Net investment product transactions

66.67%100M

--60M

Advance cash and loans provided to other parties

---504M

--0

Repayment of advance payments to other parties and cash income from loans

100.00%6M

--3M

Net changes in other investments

15.38%75M

--65M

Investing cash flow

-104.29%-4.67B

---2.29B

Financing cash flow

Net issuance payments of debt

142.96%328M

--135M

Net common stock issuance

-56,040.00%-2.81B

---5M

Cash dividends paid

-361.54%-2.88B

---624M

Net other fund-raising expenses

-1,000.00%-11M

---1M

Financing cash flow

-984.85%-5.37B

---495M

Net cash flow

Beginning cash position

5.51%24.13B

--22.87B

Current changes in cash

-495.36%-4.01B

--1.01B

Effect of exchange rate changes

-79.27%51M

--246M

End cash Position

-16.40%20.17B

--24.13B

Free cash flow

111.06%2.54B

--1.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	58.18%8.19B	5.18B
Net profit before non-cash adjustment	-2.63%6.89B	--7.08B
Total adjustment of non-cash items	33.91%1.24B	--923M
-Depreciation and amortization	7.29%1.68B	--1.56B
-Disposal profit	-834.62%-243M	---26M
-Other non-cash items	67.75%-198M	---614M
Changes in working capital	101.91%54M	---2.83B
-Change in receivables	-31.01%-1.43B	---1.09B
-Change in inventory	133.69%1.48B	---4.38B
-Change in payables	-83.18%316M	--1.88B
-Provision for loans, leases and other losses	-106.82%-26M	--381M
-Changes in other current assets	-174.74%-284M	--380M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-107.14%-29M	-14M
Interest received (cash flow from operating activities)	37.70%252M	183M
Tax refund paid	-53.62%-2.38B	-1.55B
Other operating cash inflow (outflow)	0	-1M
Operating cash flow	58.92%6.03B	--3.8B
Investing cash flow
Net PPE purchase and sale	-18.68%-2.74B	---2.31B
Net intangibles purchase and sale	-38.32%-148M	---107M
Net business purchase and sale	---1.46B	--0
Net investment product transactions	66.67%100M	--60M
Advance cash and loans provided to other parties	---504M	--0
Repayment of advance payments to other parties and cash income from loans	100.00%6M	--3M
Net changes in other investments	15.38%75M	--65M
Investing cash flow	-104.29%-4.67B	---2.29B
Financing cash flow
Net issuance payments of debt	142.96%328M	--135M
Net common stock issuance	-56,040.00%-2.81B	---5M
Cash dividends paid	-361.54%-2.88B	---624M
Net other fund-raising expenses	-1,000.00%-11M	---1M
Financing cash flow	-984.85%-5.37B	---495M
Net cash flow
Beginning cash position	5.51%24.13B	--22.87B
Current changes in cash	-495.36%-4.01B	--1.01B
Effect of exchange rate changes	-79.27%51M	--246M
End cash Position	-16.40%20.17B	--24.13B
Free cash flow	111.06%2.54B	--1.2B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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