West Holdings Corporation (1407.T) - Quarterly Cash Flow Statement

Home
1407.T
Financials

2173 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	731	1,044	820	3,039	1,925	875	177	3,745	-1,175	1,453	234	3,576	928	936	1,055	2,093	674	896	754	1,847	589	814	382	1,903	417	546	-199	988	94	608	-183	1,539	137	664	347	1,563	273	1,632	-60	1,272	1,592	2,030	600	1,208	539	662.461	42.24	338.739	261.754	676.659	-169.968	338.497	154.99	662.894	138.383	-286.576	-430.734
Depreciation & Amortization Numbers are in millions	0	0	554	584	540	528	516	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	98.686	95.707	93.365	92.179	90.81	89.147	94.622	99.722	107.215	107.193	92.12	91.988
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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	621.407	-17.497	-462.493	-1,687.338	519.377	-283.118	-705.432	1,627.35	120.401	-63.441	810.798	78.378
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	-182.988	-251.404	-355.316	181.064	-836.49	46.051	365.696	883.041	161.842	910.392	280.068	66.219
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	804.395	233.907	-107.177	-1,868.402	1,355.867	-329.169	-1,071.128	744.309	-41.441	-973.833	530.73	12.159
Other Non Cash Items Numbers are in millions	-731	-1,044	-820	-3,039	-1,925	-875	-177	-3,745	1,175	-1,453	-234	-3,576	-928	-936	-1,055	-2,093	-674	-896	-754	-1,847	-589	-814	-382	-1,903	-417	-546	199	-988	-94	-608	183	-1,539	-137	-664	-347	-1,563	-273	-1,632	60	-1,272	-1,592	-2,030	-600	-1,208	-539	131.8	-73.201	-166.271	-92.034	-44.163	83.607	53.894	137.196	-234.143	62.52	7.816	316.051
Operating Cash Flow Numbers are in millions	0	0	1,108	1,168	1,080	1,056	1,032	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	1,514.354	47.249	-196.66	-1,425.439	1,242.683	-280.332	-218.419	2,019.258	656.367	244.655	624.158	55.683
Investing Activities:
Investments In Property Plant And Equipment 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	-11.143	-33.823	-3.688	-2.361	-92.74	-8.798	-21.395	-21.419	-16.844	-6.59	-3.227	-1.583
Acquisitions Net 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	-2.5	2.5	0	-2.5	-78.062	69.066	-69.066	-30	-19.762	-331.238	2.864	2.355
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	25.33	-65.05	0	-3.341	-11	-69.766	-13.86	-10.7	-8.9	-0.898	-0.97	-0.899
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	1	-79.236	0	1.174	2.205	18.033	45.771	20.002	27.962	111.21	6.022	67.848
Other Investing Activites 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	18.905	290.525	32.327	19.829	-182.775	3.461	-171.203	40.435	185.3	440.787	110.461	83.895
Investing Cash Flow 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	31.592	114.916	28.639	12.801	-362.372	-6.037	-275.524	-20.284	139.794	102.061	112.286	149.476
Financing Activities:
Debt Repayment 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	-1,885.501	-2,568.22	-559.86	-686.504	-457.911	-394.505	-183.913	-1,248.227	-434.311	-1,373.161	-701.799	-567.317
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	0	0	0	0	0	0	0	8.122	4.847	6.997	32.793	0	0	0	52.29	0	-9.669	0	0
Common Stock Repurchased 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	-1,721.745	570.301	-0.033	0	0	0	-290.227	0	-445	0	0
Dividends Paid 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	-0.182	-0.742	-49.318	-293.503	-0.284	-0.02	-11.062	-128.557	-0.011	-0.185	-0.041	-0.031
Other Financing Activities 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	516.358	5,439.967	0.001	1,220.479	450.159	1,328.605	2,408.172	-290.228	130	-444.999	1,915.214	-165
Financing Cash Flow 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	-1,361.203	1,154.107	-31.879	273.232	-8.036	934.08	2,213.197	-1,614.722	-304.322	-1,828.014	1,213.374	-732.348
Other Information:
Effect Of Forex Changes On Cash 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	0.001	0	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-1,620	7,928	1,216	5,993	3,617	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	184.743	1,316.272	-199.899	-1,139.406	872.274	647.712	1,719.254	384.252	491.839	-1,481.3	1,949.819	-527.188
Cash At End Of Period Numbers are in millions	0	0	44,643	46,263	38,335	37,119	31,126	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	5,560.18	5,375.437	4,059.165	4,259.064	5,398.47	4,526.196	3,878.484	2,159.23	1,774.978	1,283.139	2,764.439	814.62

West Holdings Corporation

TSE:1407.T Add to watchlist

TSE:1407.T