JP Stock MarketDetailed Quotes
7128 Maruka Furusato
- 2241
- -6-0.27%
20min DelayMarket Closed Nov 20 15:30 JST
56.35BMarket Cap11.90P/E (Static)
2255High2230Low27.40KVolume2247Open2247Pre Close61.49MTurnover275852wk High0.24%Turnover Ratio25.14MShares187252wk Low197.99EPS TTM25.86BFloat Cap4235Historical High11.90P/E (Static)11.54MShs Float1863Historical Low188.26EPS LYR1.11%Amplitude86.00Dividend TTM0.75P/B100Lot Size3.84%Div YieldTTM
Maruka Furusato Key Stats
Quarterly+Annual
YOY
| (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 |
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