Takasago Thermal Engineering Co., Ltd. (1969.T) - Quarterly Cash Flow Statement

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1969.T
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5680 (JPY) • At close November 12, 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	2,027	5,548	8,044	5,928	3,114	7,063	7,433	2,460	-104	8,343	5,368	2,694	321	7,314	4,014	3,946	-658	5,038	5,463	4,675	3,849	7,238	5,039	4,427	2,088	5,577	4,557	4,305	2,707	5,682	3,747	2,477	1,675	5,059	2,148	1,997	1,234	4,852	2,897	1,581	-598	6,130	2,222	1,401	-1,869	5,475	-113	747	-1,396	8,595	-828	1,062	-1,537	5,082	-63	4,425	-4,095	8,512	-513	1,267	-1,582	8,191	-1,755
Depreciation & Amortization Numbers are in millions	795	708	671	695	658	635	612	634	600	549	464	465	463	471	420	422	412	449	369	344	317	272	265	245	242	249	251	167	164	204	196	201	202	233	227	230	221	221	217	191	189	230	202	190	182	206	192	188	182	197	182	189	175	196	195	198	195	240	202	202	191	195	184
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	33,607	60	-16,172	-11,363	-11,632	24,632	-1,522	-14,467	-5,026	7,308	-4,240	-7,642	-6,891	11,102	7,939	-6,125	-2,223	501	-5,229	-11,453	-3,022	-417	-3,684	-3,232	8,069	1,464	981	-11,264	595	1,736	1,376	-934	10,578	1,920	-5,517	-13,350	4,894	-4,311	-5,790	-6,191	6,159	363	4,592	-6,043	6,741	-2,448	9,760	-12,297	15,552	-13,807	9,063	-9,960	9,899	-8,948	4,872	-18,480	10,177	-6,438	-295	-59	9,427	-3,806	-2,106
Accounts Receivables Numbers are in millions	43,656	-3,149	-21,192	-5,960	2,783	13,675	-3,736	622	665	-27,040	-13,177	-3,455	9,571	-1,988	423	4,378	23,849	-13,319	-12,329	6,101	15,244	-12,464	-16,781	-1,300	18,009	-10,253	-1,079	-7,123	9,026	-13,496	-2,970	1,302	21,087	-8,834	-12,838	-9,021	16,403	-12,940	-14,190	6,704	21,582	-18,706	-2,905	6,511	20,775	-14,479	4,842	-6,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	106	354	-82	-479	-422	566	-622	-24	-15	330	-139	637	-1,035	2,554	-1	-1,157	-1,202	1,874	1,345	-1,417	-1,781	1,711	-855	-236	-1,218	2,655	-1,586	-624	-656	2,865	-1,736	-811	-460	2,188	-1,147	-581	-698	1,494	133	-662	-422	2,552	-1,362	-15	-1,509	2,470	-1,148	-335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-19,581	160	1,610	-3,449	-8,631	12,214	6,226	-7,730	-10,726	19,539	11,317	-2,637	-15,488	9,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10,049	2,168	3,492	-1,475	-5,362	-1,823	-3,390	-7,335	5,050	34,018	9,076	-4,824	684	-845	2,040	-3,073	-1,223	7,988	-4,862	5,189	-1,286	-1,423	507	-507	-2,154	1,927	1,855	2,772	-3,324	-65	2,328	4,346	-2,056	2,430	-374	1,286	-1,134	956	-3,101	990	-806	-543	-1,867	-270	2,669	-2,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-24,740	3,930	454	3,159	-2,851	2,021	1,190	3,160	-3,495	-5,544	2,053	-1,143	-1,382	-3,133	210	-1,310	-233	3,261	-6,928	3,173	-7,176	1,001	-4,243	1,005	-3,423	599	-776	3,039	-6,445	402	-227	1,090	-4,877	514	-1,139	801	-744	5,722	-2,574	133	-6,121	3,048	-884	49	-2,979	-1,905	-2,132	1,134	-91	1,332	-2,299	-1,767	73	2,038	-1,270	2,042	-2,503	515	-639	2,500	-4,926	1,768	-1,619
Operating Cash Flow Numbers are in millions	11,689	6,195	-7,003	-1,581	-10,711	34,351	7,713	-8,213	-8,025	10,656	3,645	-5,626	-7,489	15,754	12,583	-3,067	-2,702	9,249	-6,325	-3,261	-6,032	8,094	-2,623	2,445	6,976	7,889	5,013	-3,753	-2,979	8,024	5,092	2,834	7,578	7,726	-4,281	-10,322	5,605	6,484	-5,250	-4,286	-371	9,771	6,132	-4,403	2,075	1,328	7,707	-10,228	14,247	-3,683	6,118	-10,476	8,610	-1,632	3,734	-11,815	3,774	2,829	-1,245	3,910	3,110	6,348	-5,296
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,114	-969	-754	-627	-997	-721	-3,400	-480	-447	-358	-614	-865	-1,174	-1,195	-1,109	-863	-1,470	-3,190	-1,598	-6,411	-317	-1,424	-2,060	-110	-447	-394	-1,206	-69	-1,634	-416	-108	-94	-100	-135	-156	-77	-2,087	-1,327	-104	-72	-420	-174	-338	-237	-186	-609	-266	-179	-142	-110	-111	-35	-199	-136	-48	-59	-69	-102	-51	-341	-272	-244	-167
Acquisitions Net Numbers are in millions	0	-270	106	-45	0	-810	-2,789	419	272	-5	-116	-308	-13	-3	2,052	-668	0	-4	-662	0	0	-1,018	218	0	0	-361	-2,589	0	0	-16	-905	0	0	-480	-2,131	0	0	-611	-156	0	0	-99	0	0	0	-195	-9	8	1	-2	-11	0	11	-3	0	0	0	-51	0	0	0	12	0
Purchases Of Investments Numbers are in millions	-3,599	-1,885	-2,771	-8,477	-1,671	-2,308	-35	-85	-5	-52	-37	-88	-70	-258	-1,477	-1,229	-734	-2,597	-778	-1,100	-571	-1,670	-1,366	-1,843	-1,988	-618	-93	-1,867	-734	-636	-4	-1,057	-181	-737	-272	-1,296	-355	-2,390	-3,698	-320	-106	-1,607	-302	-979	-31	-1,654	-1,598	-2	-219	-1,686	-2	-2	-1	-180	-2	-2	-175	-170	-489	-267	0	-810	-186
Sales Maturities Of Investments Numbers are in millions	2,590	4,520	2,807	1,570	1,604	1,429	42	43	-3	2,799	48	450	1,414	2,709	1,938	757	957	4,222	3,285	1,066	676	3,272	1,951	0	0	2,586	643	0	0	2,237	1,071	2,080	672	843	46	644	679	1,391	2,066	1,141	30	966	668	3,247	190	807	1,099	47	594	1,400	6	1	1	523	333	502	476	1,601	350	2	51	1,761	55
Other Investing Activites Numbers are in millions	-1,036	-505	-305	133	432	738	2,390	21	302	-408	-193	-167	375	-14	379	4	-100	-203	-206	133	68	-714	-365	1,827	-332	-222	-4	858	19	-129	19	-125	21	-304	255	221	-56	-718	191	152	30	611	-104	-168	-2	1,013	499	223	-288	-217	128	173	100	-253	202	248	86	-189	183	140	77	393	4
Investing Cash Flow Numbers are in millions	-2,150	892	-917	-7,446	-632	-1,672	-3,792	-82	119	1,976	-796	-670	532	1,239	1,783	-1,999	-1,347	-1,772	41	-6,312	-144	-1,554	-1,622	-126	-2,767	991	-3,249	-1,078	-2,349	1,040	73	804	412	-813	-2,258	-508	-1,819	-3,655	-1,701	901	-466	-303	-76	1,863	-29	-638	-275	97	-54	-615	10	137	-88	-49	485	689	318	1,089	-7	-466	-144	1,112	-294
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	2,112	0	0	0	0	0	0	0	0	0	0	53	300	0	0	0	0	0	0	0	0	0	0	0	753	0	1,228	0	0
Common Stock Repurchased Numbers are in millions	-1	-1	0	-1	0	0	0	0	0	-41	7	-1,594	0	-463	0	0	0	-5	2	-896	0	-1	-3,000	-1,046	0	0	0	0	0	0	0	0	0	-1,203	-1	-805	0	-64	-1,938	0	0	0	-1	-1,145	0	0	1	-1	0	-716	0	0	0	-1	0	0	0	-2,179	-3	-5	-4	-4	-1,785
Dividends Paid Numbers are in millions	-6,120	0	-2,555	0	-2,219	0	-2,018	0	-2,084	0	-2,019	0	-1,966	0	-1,967	0	-2,106	0	-1,870	0	-1,955	0	-1,848	0	-2,585	0	-1,109	0	-1,623	0	-1,033	0	-1,143	0	-932	0	-938	0	-939	0	-938	0	-939	0	-955	0	-955	0	-955	0	-970	0	-969	0	-970	0	-969	0	-1,007	0	-1,007	0	-1,033
Other Financing Activities Numbers are in millions	-11,957	92	7,679	-180	-4,444	-11	32,987	-181	-2,679	1,851	46	-4,650	359	26	4,902	-7,277	10,527	-2,809	1,656	1,935	-1,153	2,356	-1,300	-17	-1,533	189	418	333	8,924	1,031	-939	-3,888	-71	1,249	1	-386	-1,280	757	627	1,132	558	-162	-152	-707	866	-2,052	1	-426	1,253	941	664	489	-396	16	145	-103	-321	-1,323	-1	-1,112	-2	-1,114	340
Financing Cash Flow Numbers are in millions	-23,196	6,172	1,213	-1,016	-6,860	-17,348	14,406	-620	-4,763	1,810	-1,966	-6,244	-1,607	-437	2,935	-7,277	8,421	-2,814	-212	1,935	-3,108	2,355	-6,148	-17	-4,118	164	-691	333	7,301	1,019	-1,980	-3,896	-1,222	38	1,172	-1,199	-2,226	685	-2,258	1,124	-388	-237	-1,097	-1,857	-94	-2,004	-658	-432	293	150	-311	484	-1,480	5	-845	-123	-1,310	-3,533	-282	-1,150	182	-1,271	-2,555
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	442	-186	177	462	336	-797	-23	915	934	188	48	-47	185	115	-1	20	-275	138	-45	-111	75	-152	79	-51	-101	209	236	139	-175	540	-265	-388	-156	68	-528	36	-142	433	396	-50	-100	386	-126	141	465	517	55	-284	361	17	-55	-23	37	-23	-16	-78	28	38	-75	-6	82	-293	-81
Net Change In Cash Numbers are in millions	-13,216	13,074	-6,533	-9,581	-17,867	14,535	18,304	-8,000	-11,735	14,632	931	-12,588	-8,379	16,671	17,301	-12,323	4,096	4,800	-6,540	-7,750	-9,210	8,743	-10,316	2,252	-11	9,254	1,309	-4,358	1,797	10,622	2,920	-645	7,317	7,018	-5,893	-11,996	1,418	3,947	-8,814	-2,309	-1,327	9,618	4,833	-4,254	2,991	-796	6,829	-10,847	16,860	-4,131	5,762	-9,878	7,079	-1,699	3,357	-11,328	2,811	422	-1,608	2,288	3,230	5,897	-8,226
Cash At End Of Period Numbers are in millions	35,849	49,065	35,991	42,523	52,104	69,971	55,436	37,132	45,132	56,867	42,235	41,304	53,892	62,271	45,600	28,299	40,622	36,526	31,726	38,266	46,016	55,226	46,483	56,799	54,547	54,558	45,304	43,995	48,353	46,556	35,934	33,014	33,659	26,342	19,324	25,217	37,213	35,795	31,848	40,662	42,971	44,298	34,680	29,847	34,101	31,110	31,906	25,077	35,924	19,064	23,195	17,433	27,311	20,232	21,931	18,574	29,902	27,091	26,669	28,277	25,989	22,759	16,862

Takasago Thermal Engineering Co., Ltd.

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