HASEKO Corporation (1808.T) - Quarterly Cash Flow Statement

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1808.T
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1847.5 (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	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	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	10,843	16,445	10,890	13,708	14,995	22,381	12,211	11,416	13,318	12,664	13,541	13,610	14,675	17,151	10,568	12,995	7,544	17,578	12,105	17,643	12,525	24,133	16,882	29,364	17,012	34,216	20,879	26,093	19,833	23,642	23,209	16,177	15,228	15,877	23,840	17,693	11,439	17,133	10,566	9,205	5,402	10,445	10,682	6,457	3,137	-2,223	6,030	5,534	2,363	5,887	3,523	5,514	3,749	908	8,406	5,903	4,398	-249	5,462	4,150	3,197	-1,817	-3,242
Depreciation & Amortization Numbers are in millions	0	0	1,948	1,866	1,767	1,721	1,587	1,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,242	1,089	1,046	1,012	1,154	1,079	1,058	2,994	1,088	920	874	1,690	824	767	774	754	797	699	719	700	1,056	933	927	925	987	1,009	1,072	1,054	1,087	1,096	1,092	1,101	1,249	1,067	1,010	1,122	1,012	978
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	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	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	-2,599	-7,214	-11,348	-880	32,708	15,808	-6,044	-12,270	10,030	-22,220	-6,675	-1,224	-13,501	19,375	-17,624	5,880	28,106	12,228	-21,820	-2,820	2,845	21,425	-23,853	7,542	4,873	1,168	-2,271	7,855	-800	404	5,997	-14,208	5,747	-4,844	-2,606	-9,758	-10,943	-30,482
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	-158	-12,466	-10,997	30,684	1,582	6,146	-7,945	13,224	-3,804	-17,595	-8,650	3,393	1,810	-12,783	-15,105	10,791	4,104	-4,327	-3,054	8,821	5,179	-5,016	-11,826	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	-25,466	1,688	-2,856	-8,942	9,161	7,528	-659	-11,655	16,985	-10,150	455	714	-3,904	7,366	-15,212	2,489	27,743	-2,013	-12,084	-1,921	-1,889	18,686	-13,899	1,858	-4,157	-4,968	897	7,915	4,132	-5,655	3,547	8,593	16,605	-6,627	-4,568	3,735	-3,192	-25,104
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	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	22,867	-8,902	-8,492	8,062	23,547	8,280	-5,385	-615	-6,955	-12,070	-7,130	-1,938	-9,597	12,009	-2,412	3,391	363	14,241	-9,736	-899	4,734	2,739	-9,954	5,684	9,030	6,136	-3,168	-60	-4,932	6,059	2,450	-22,801	-10,858	1,783	1,962	-13,493	-7,751	-5,378
Other Non Cash Items Numbers are in millions	-10,843	-16,445	-10,890	-13,708	-14,995	-22,381	-12,211	-11,416	-13,318	-12,664	-13,541	-13,610	-14,675	-17,151	-10,568	-12,995	-7,544	-17,578	-12,105	-17,643	-12,525	-24,133	-16,882	-29,364	-17,012	19,520	-12,469	2,967	-36,871	20,808	-15,574	8,131	-18,572	24,242	-13,196	14,641	-13,429	15,618	-5,379	6,136	-15,946	18,056	-3,914	-1,398	-6,807	21,448	-6,779	7,175	-7,117	6,363	-3,223	2,040	-5,889	15,565	-1,487	1,560	-2,393	12,580	-7,416	-1,605	-7,068	33,913	7,851
Operating Cash Flow Numbers are in millions	0	0	3,896	3,732	3,534	3,442	3,174	3,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,379	2,285	18,758	-16,906	78,312	24,522	19,322	-12,620	51,237	-10,656	26,533	-1,524	20,074	25,329	-1,509	-3,910	57,404	19,695	-16,042	-5,790	23,126	21,609	-10,217	3,713	18,110	2,477	6,355	6,769	16,760	8,419	14,552	-11,102	19,327	-5,731	949	-12,507	22,165	-24,895
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	-5,810	-10,172	-4,872	-7,727	-12,503	-1,617	-1,176	-8,850	-6,604	-1,333	-8,773	-2,160	-177	-2,293	-497	-913	-214	-299	-612	-527	-563	-413	-506	-626	-567	-435	-535	-644	-562	-163	-294	-438	-2,217	-1,682	-747	-758	-889	-923
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	273	4,590	5,634	5,014	1,577	191	0	1,868	281	-18,085	-1,378	1,675	0	0	0	0	-202	-6,646	0	0	0	0	0	0	0	-5	-72	-288	0	0	0	4	0	25	347	507	-602	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	-2,992	-2,667	-1,491	-1,707	-988	-2,479	-293	-3,147	-80	-10	-175	-1,004	0	0	0	0	0	0	0	0	0	0	0	0	0	1,944	0	0	0	-60	0	0	-5	-94	0	0	-2,382	-4,588
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	2,030	1,700	1,137	1,448	1,051	3,035	0	1,543	8,001	6	37	63	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	9	0	0	0	0	2,773	0	0	4,795	0
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	-204	4,482	5,623	4,871	476	2,716	3,052	-644	-273	-162	-1,759	-165	-1,342	-50	1,742	-537	3,773	20,180	7,346	-50	17,363	-10	-61	-341	-132	1,919	3,158	-41	283	1,060	252	45	11,978	1,452	754	449	4,820	2,554
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	-6,976	-6,657	397	-3,115	-11,964	1,655	1,583	-11,098	1,044	-19,584	-10,670	-1,591	-1,519	-2,343	1,245	-1,450	3,357	19,881	6,734	-577	16,800	-423	-567	-967	-699	1,484	2,551	-973	-270	837	-42	-389	9,756	-299	354	198	947	-2,957
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	-9,742	-12,409	-7,736	-646	-27,170	-12,700	-12,552	-10,293	-9,084	-40,418	-9,471	-9,436	-34,785	-3,087	-18,677	-6,129	-23,533	-26,146	-20,503	-5,803	-41,738	-2,809	-17,118	-5,804	-21,114	-2,888	-14,272	-6,066	-42,942	-1,517	-43,359	-5,540	-54,685	-7,104	0	0	0	0
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	1,775	0	9,747	0	0	0	0	0	0	0	0	0	0	0	2,620	0	0	0	2,301	0	0	0	0	0	0	0	0	0	0	0	4,980	0	0	0	0	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	-2	-4	-4,499	-1	-1	-1	-2	0	-1	-2	-2	-3	-2	-2	-15,093	-1	-10,132	-5	-10,040	-1	-1	0	-5,021	0	-5,071	0	0	0	-1	-1	0	-1	-4	-7	0	-1	0	-2
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	-3,006	0	-9,018	0	0	0	-4,509	0	0	0	-3,006	0	0	0	-1,103	0	0	0	-502	0	0	0	-578	0	0	0	-680	0	0	0	-761	0	0	0	-855	0	0
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	-918	1,763	1,716	9,760	14,674	2,621	2,125	7,595	-7,209	-452	-4,515	-13,523	20,169	732	15,389	2,354	-9,870	15,087	23,952	2,071	33,781	-13,657	27,280	1,550	2,665	2,958	13,990	1,677	53,217	-9,418	38,547	4,928	30,665	11,911	13,400	-713	-7,349	13,474
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	-10,662	-13,656	-10,519	95	-12,497	-10,080	-10,429	-7,207	-16,294	39,964	-13,988	-25,968	-14,618	-2,357	-18,381	-4,879	-43,535	-11,064	-6,591	-4,235	-7,958	-16,466	5,141	-4,832	-23,520	70	-282	-5,069	10,274	-10,936	-4,812	-1,374	-24,024	4,800	13,400	-1,569	-7,349	13,472
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	2	10	41	-221	703	-70	-436	-355	7	-32	29	2	134	110	-22	-30	80	-11	58	86	92	-20	-27	57	0	-35	-20	10	-14	-39	-37	2	49	-95	-37	114	-592	-9
Net Change In Cash Numbers are in millions	0	0	-56,948	253	-21,330	18,642	1,647	-23,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,743	-17,863	8,677	-20,147	54,556	16,024	10,040	-31,279	35,993	9,736	1,903	-29,080	4,072	20,739	-18,667	-10,270	17,306	28,501	-15,841	-10,516	32,059	4,702	-5,378	-2,029	-6,108	3,996	8,603	738	26,750	-1,706	9,660	-12,863	5,108	-1,325	14,666	-13,764	15,172	-14,391
Cash At End Of Period Numbers are in millions	0	0	131,881	188,829	188,576	209,906	191,264	189,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206,866	172,123	189,986	181,309	201,456	146,900	130,876	120,836	152,115	116,122	106,386	104,483	133,563	129,491	108,752	127,419	137,689	120,383	91,882	107,723	118,239	86,180	81,478	86,856	88,885	94,993	90,997	82,394	81,656	54,906	56,612	46,952	59,815	54,707	56,032	41,366	55,130	39,958

HASEKO Corporation

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TSE:1808.T