Yukiguni Maitake Co., Ltd. (1375.T) - Quarterly Cash Flow Statement

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1375.T
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1033 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-92	-772	2,391	1,277	-413	-803	1,977	878	-258	-575	2,798	2,244	97	622	3,484	2,244	775	749	3,435	2,193	269	-384	1,860	-505	-794	-46	1,915	-61	-957	55	1,030	-1,105	-1,419	-489	426	-1,353	-1,866	-98	1,806	-219	-494	974	1,920	-213	-674	395	1,807
Depreciation & Amortization Numbers are in millions	568	582	561	552	537	541	544	527	500	508	502	492	482	507	508	498	466	470	455	428	419	475	469	474	479	500	484	409	530	463	445	464	442	776	687	654	563	595	461	395	346	376	352	323	300	355	324
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-307	2,447	-145	-1,655	317	1,112	185	-1,661	412	1,653	400	-1,978	336	1,083	284	-1,734	473	1,779	-417	-2,843	-345	1,787	736	-769	397	276	371	-1,204	-30	1,105	111	-829	628	984	154	-1,113	210	-977	534	-1,091	376	89	572	-965	123	324	415
Accounts Receivables Numbers are in millions	662	777	-672	-1,434	310	1,585	-1,254	-698	416	1,489	-920	-856	351	1,510	-1,093	0	0	0	0	0	0	1,457	-1,005	-883	564	1,327	-1,116	-311	372	910	-708	-614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-409	-12	24	-1,661	28	964	156	-1,366	103	1,461	231	-1,551	211	1,100	50	-1,408	274	1,426	-275	-1,649	273	238	402	-32	85	471	240	-265	-37	275	519	-307	-158	421	463	-522	18	-650	-99	-271	-230	282	190	-338	-227	138	391
Change In Accounts Payables Numbers are in millions	83	-566	583	1,009	198	-1,576	1,398	165	94	-1,414	1,188	200	141	-1,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-643	2,386	-80	431	-219	139	-115	238	-107	-1,297	1,089	429	125	-17	234	-326	199	353	-142	-1,194	-618	92	334	-737	312	-195	131	-939	7	830	-408	-522	786	563	-309	-591	192	-327	633	-820	606	-193	382	-627	350	186	24
Other Non Cash Items Numbers are in millions	-76	986	376	139	-893	407	521	-63	-1,718	434	271	-159	-1,899	148	276	343	-1,773	-550	290	285	-1,726	-571	180	450	-157	388	264	-202	-258	-295	-47	154	-228	379	192	-406	-289	200	-194	42	-1,025	147	117	235	-242	179	203
Operating Cash Flow Numbers are in millions	-707	2,278	3,183	313	-452	1,257	3,227	-319	-1,064	2,020	3,971	599	-984	2,360	4,552	1,351	-59	2,448	3,763	63	-1,383	1,307	3,245	-350	-75	1,118	3,034	-1,058	-715	1,328	1,539	-1,316	-577	1,650	1,459	-2,218	-1,382	-280	2,607	-873	-797	1,586	2,961	-620	-493	1,253	2,749
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-382	-1,326	-821	-128	-201	-620	-610	-1,140	-563	-1,009	-561	-401	-600	-755	-1,334	-1,040	-602	-1,120	-203	-996	-60	-253	-131	-26	-164	-558	-276	-190	-189	-186	-446	-112	-988	-1,102	-142	-683	-2,359	-1,485	-637	-139	-328	-137	-105	-192	-90	-1	-136
Acquisitions Net Numbers are in millions	0	-12	-854	1	0	4	3	0	0	1	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57	0	-235	0	-181	-95	-194	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8	7	-14	1	-14	-48	-10	-1	-11	27	2	-15	-2	47	5	-5	-5	170	-452	-39	706	-84	-37	10	49	55	-7	674	154	-708	311	148	-22	100	35	129	-11	34	-119	40	-22	184	182	-285	-66	149	-48
Investing Cash Flow Numbers are in millions	-373	-1,331	-1,689	-126	-215	-664	-617	-1,141	-574	-982	-559	-411	-602	-708	-1,329	-1,045	-607	-950	-655	-1,035	646	-337	-168	-16	-115	-503	-283	484	-35	-894	-135	36	-1,010	-1,002	-107	-554	-2,370	-1,451	-813	-99	-585	47	-104	-572	-350	148	-184
Financing Activities:
Debt Repayment Numbers are in millions	-572	-1,324	-3,270	-400	-770	-1,500	-674	-1,000	-674	0	-1,578	0	-578	0	-3,981	0	-481	-1,400	-771	-389	-603	-284	-317	-1,543	-1,195	-2,185	-1,705	-1,904	-1,602	-1,884	-1,715	-1,828	-1,555	-1,703	-1,287	-2,067	-998	-1,941	-1,037	-2,094	-1,088	-2,155	-1,230	-1,927	-1,174	-2,909	-1,132
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	3,713	3,004	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-48	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	-46	-162	0	0	-101	-244	-53	-599	-1	0	0	0	0	-90
Dividends Paid Numbers are in millions	-395	0	-42	-3	-236	-2	-556	-23	-614	-2	-556	-51	-1,064	-5	-549	0	0	0	0	0	0	0	0	0	0	-2	0	-1	0	0	-3	-39	-91	0	0	-36	-325	0	-1	-47	-326	0	-1	-50	-247	0	0
Other Financing Activities Numbers are in millions	-56	1	3,273	752	1,842	-53	-57	1,939	447	-59	-56	-59	944	-18	-602	-58	-53	-52	-1,734	-52	-52	-46	-1,030	2,270	1,093	1,445	-962	2,462	1,930	1,261	553	3,129	3,372	330	634	5,064	3,957	3,689	-86	160	-296	405	-2,668	4,524	2,927	-285	-541
Financing Cash Flow Numbers are in millions	121	-1,373	-39	349	836	-1,555	-1,287	916	-841	-109	-2,190	-110	-698	-23	-4,583	-58	-534	-1,452	-2,505	-441	-655	-333	-1,347	727	-102	-742	-2,667	558	328	-623	-1,165	1,262	1,726	-1,419	-815	2,961	2,634	1,647	-1,288	1,679	695	-1,751	-3,899	2,547	1,506	-3,194	-1,763
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3	2	-1	0	0	0	-1	1	1	1	0	-1	0	0	1	-2	0	2	-1	-1	32	25	-3	-13	21	0	12	13	3	39	-2	0	7	-9	-7	-7	4	-40	-33	3	-10	-3	-20	25	-2	-17
Net Change In Cash Numbers are in millions	-947	-424	1,457	535	169	-962	1,323	-545	-2,479	930	1,223	78	-2,285	1,629	-1,360	249	-1,202	46	605	-1,414	-1,393	669	1,757	358	-306	-107	84	-3	-409	-186	281	-20	139	-764	528	183	-1,126	-80	467	673	-685	-125	-1,045	1,334	689	-1,793	786
Cash At End Of Period Numbers are in millions	1,850	2,797	3,221	1,764	1,229	1,060	2,022	699	1,244	3,723	2,793	1,570	1,492	3,777	2,148	3,508	3,259	4,461	4,415	3,810	5,224	669	2,753	996	638	944	1,051	967	970	1,379	1,565	1,284	1,304	1,165	1,929	1,401	1,218	2,344	2,424	1,957	1,284	1,969	2,094	3,139	1,805	1,116	2,909

Yukiguni Maitake Co., Ltd.

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