The Torigoe Co., Ltd. (2009.T) - Quarterly Cash Flow Statement

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2009.T
Financials

686 (JPY) • At close September 19, 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	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	165	237	173	352	204	276	95	340	220	201	122	321	187	217	124	169	17	318	148	297	244	425	143	304	250	361	263	330	224	296	179	295	203	264	191	286	125	292	188	214	188	310	280	337	244	323	165	734.815	392.643	536.82	426.227	495.316	320.221	642.873	411.806	503.318	685.709	627.477	608.741
Depreciation & Amortization Numbers are in millions	0	184.745	176.302	167.64	160.508	175.498	162.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.329	143.571	137.788	134.903	151.992	143.339	143.831	137.059	148.773	132.46	136.424	124.622
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
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
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	0	0	-820.301	-699.404	-3.567	618.727	-650.017	262.719	62.872	837.406	-464.296	217.352	656.3	1,333.586
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	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	0	0	-90.996	-1,185.208	-131.093	345.341	583.109	-982.652	-360.327	335.292	62.671	37.17	304.956	935.536
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
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	0	0	-729.305	485.804	127.526	273.386	-1,233.126	1,245.371	423.199	502.114	-526.967	180.182	351.344	398.05
Other Non Cash Items Numbers are in millions	-165	-237	-173	-352	-204	-276	-95	-340	-220	-201	-122	-321	-187	-217	-124	-169	-17	-318	-148	-297	-244	-425	-143	-304	-250	-361	-263	-330	-224	-296	-179	-295	-203	-264	-191	-286	-125	-292	-188	-214	-188	-310	-280	-337	-244	-323	-165	-124.345	-182.161	-353.005	-357.44	182.811	-336.868	-194.066	-677.121	395.116	-486.262	-3.968	-848.167
Operating Cash Flow Numbers are in millions	0	369.49	352.604	335.28	321.016	350.996	325.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.502	-345.351	318.036	822.417	180.102	389.411	655.51	709.15	582.911	549.259	1,416.233	1,218.782
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	0	0	-50.019	-73.792	-117.425	-36.881	-110.821	-65.192	-31.324	-290.679	-48.468	-61.076	-67.22	-55.159
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	0	0	0.569	0	0	1.523	0	0	0	0	0	0	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	-50	0	0	-0.602	0	0	-18.42	-0.008	0	-46.733	-179.2	-129.314
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	100	0	0	8.78	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.664	41.247	9.514	96.238	120.986	-0.55	-3.332	-221.675	98.355	201.568	-20.641	98.781
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	0	0	-1.114	-32.545	-107.911	69.058	10.165	-65.742	-53.076	-242.95	49.887	93.759	-267.061	-85.692
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	-114.9	-115.5	-144.25	-560.25	-115.9	-115.5	-139.25	-115.25	-274	-158.5	-197.25	-362.25
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	0	0	0	0	0	9.766	0	5.671	4.417	26.037	80.617	1,074.737	0	167.187
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	0	-0.058	-0.018	0	-2,106.908	-0.187	-0.001	-0.127	-0.115	-0.184	-0.017	-0.313	-0.284
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	0	-0.143	-3.157	-19.129	-266.224	-0.173	-0.435	-16.382	-265.897	-0.231	-0.813	-21.678	-286.807
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	0	0	102.649	-1.668	4.672	-0.002	416.765	20.666	4.416	26.036	80.618	1,074.736	57.648	420
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	0	0	-12.452	-120.343	-158.707	-2,923.618	300.505	-89.599	-151.343	-355.226	-193.797	915.406	-161.593	-272.154
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	-0.005	0.095	0.028	0.074	0.482	0.188	-0.402	0.389	0.241	0.466	-1.331	2.401
Net Change In Cash Numbers are in millions	0	264.141	-2,956.871	226.108	119.346	1,671.775	-3,108.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.073	-498.144	51.446	-2,032.068	491.253	234.259	450.688	111.363	439.242	1,558.891	986.248	863.337
Cash At End Of Period Numbers are in millions	0	8,335.804	8,071.663	11,028.534	10,802.426	10,683.08	9,011.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,507.331	9,573.404	10,071.548	10,020.102	12,052.17	11,560.917	11,326.658	10,875.97	10,764.607	10,325.365	8,766.474	7,780.226

The Torigoe Co., Ltd.

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