Members Co., Ltd. (2130.T) - Quarterly Cash Flow Statement

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2130.T
Financials

1138 (JPY) • At close November 14, 2024

Overview | Financials

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

	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	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	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	15.939	-337.748	508.599	29.715	-14.772	-548.102	841.224	321.142	330.653	-93.567	907.084	625.569	356.564	7.512	691.119	414.93	202.073	-59.989	612.055	281.264	369.207	-21.727	441.353	310.932	244.139	-28.205	312.755	160.709	261.444	-70.774	272.155	132.042	228.6	-3.93	118	67	98	7	110	23	24	27	73	19	48	5	52	10	37	32.851	19.219	58.623	27.005	62.234	42.487	-28.624	-16.999	90.843	-41.514
Depreciation & Amortization Numbers are in millions	142.67	166.522	141.809	128.322	124.245	128.606	129.263	122.005	122.46	119.828	104.266	87.657	87.414	87.316	81.432	88.431	101.174	79.576	78.197	77.186	74.1	73.055	64.221	62.936	62.019	59.746	58.85	60.643	57.736	47.072	-66.166	101.395	-11.041	45.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.94	2.947	4.543	4.432	4.681	4.555	3.624	2.687	3.156	2.852
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	19.996	-27.493	-1.55	-49.428	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	0.311	0.409	0.447	0.452	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-332.952	611.51	383.196	-160.115	-219.484	274.96	-79.366	-154.732	-339.332	404.772	-235.689	-172.495	-395.843	436.962	-134.995	-161.074	-172.808	387.957	-190.078	-106.353	-196.173	248.55	-316.074	-85.756	-193.545	331.606	-355.057	178.604	-302.555	304.994	-10.328	-89.067	-186.417	179.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.885	123.347	15.451	-33.315	-95.353	53.806	-87.248	9.205	-124.081	182.088
Accounts Receivables Numbers are in millions	108.551	867.714	-557.33	-249.464	-244.449	529	-178.168	-520.365	-163.241	586	-273	-546	-283	665.931	-248.705	-496	-82	812	-372	-397	-257	452	-347	-258	-208	535	-432	189	-388	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
Change In Inventory Numbers are in millions	-96.245	-30.235	161.352	-156.18	40.708	-16.23	27.467	-44.501	25.708	-28.589	39.312	-38.826	38.421	-55.736	33.448	-33.411	53.478	-47.879	78.367	-60.83	51.594	-70.96	63.726	-51.964	44.242	-56.252	80.563	-61.408	39.9	-61.644	63.865	-49.472	126.749	-131.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.576	-30.409	-3.262	0.354	-16.542	-1.524	10.41	7.568	27.441	-34.815
Change In Accounts Payables Numbers are in millions	-323.487	-105.502	-72.873	245.529	-15.743	-238.198	71.335	410.134	-201.799	-152.984	-2.107	413.483	-150.841	-173.233	80.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.771	-225.969	852.047	-518.226	419.068	0.388	413.705	-174.858	57.158	0.345	-2.001	412.331	-151.264	492.698	-168.443	-127.663	-226.286	435.836	-268.445	-45.523	-247.767	319.51	-379.8	-33.792	-237.787	387.858	-435.62	240.012	-342.455	366.638	-74.193	-39.595	-313.166	311.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.691	153.756	18.713	-33.669	-78.811	55.33	-97.658	1.637	-151.522	216.903
Other Non Cash Items Numbers are in millions	115.123	-270.486	874.758	-780.884	439.08	27.508	157.587	-211.113	101.678	-373.76	296.805	-253.26	319.828	-606.074	431.883	-89.804	209.111	-234.386	219.466	-100.126	-86.607	-364.779	383.287	-80.777	-18.263	-200.692	261.899	-80.49	91.966	-153.369	-94.074	85.51	-53.968	-181.912	-118	-67	-98	-7	-110	-23	-24	-27	-73	-19	-48	-5	-52	-10	-37	-19.681	0.474	0.308	0.449	14.863	4.655	42.399	-39.743	-74.523	-5.954
Operating Cash Flow Numbers are in millions	-59.22	169.798	1,155.893	-782.962	329.069	-117.028	1,048.708	77.302	215.459	57.273	1,072.466	287.471	367.963	-74.284	1,069.439	252.483	339.55	173.158	719.64	151.971	160.527	-64.901	572.787	207.335	94.35	162.455	278.447	319.466	108.591	127.923	101.587	229.88	-22.826	38.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.302	118.903	77.822	-50.405	-13.575	105.503	-69.849	-44.85	-104.605	137.472
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.571	-15.22	0	0	0	-23.668	0	-3.421	-2.148	-134.486	-4.171	-2.613	-4	0	-28.402	-21.554	0	-6.766	0	-8.139	-37.865	-4.337	-27.621	-16.571	-5.135	-19.398	-49.877	-26.4	-4.118	-17.132	-4.034	-6.785	-4.01	-11.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.326	0	-0.686	-1.17	-30.628	0	-0.4	-0.3	-17.799
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	-90.085	0	0	0	0	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	0
Purchases Of Investments Numbers are in millions	-44.565	0	0	-22.514	0	0	-15.171	0	0	-992.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.527	-1.531	0.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	-0.305	-0.296	-0.321	-0.299	-0.296	-0.305	-0.32	-0.297	-0.304
Sales Maturities Of Investments Numbers are in millions	49.324	0	0	26.271	0	0	18.964	0	0	0	0	0	0	0	2.4	0	0	5.346	0	0	0	0	0.5	0	0	0	0	0	0	-0.842	0	0	0	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	0
Other Investing Activites Numbers are in millions	27.788	-6.852	-19.249	-49.357	-12.169	0.656	-39.058	0.001	0	2.587	-83.676	-1.854	-6.336	2.236	1.442	-6.445	-3.824	5	-7.956	0	-4.41	0	-29.018	128.674	-21.119	-6.44	8.52	-17.047	-15.64	-10.444	0.658	-2.044	-0.459	-0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.855	0	0	0.001	111.23	-23.876	-10.387	-85.009	36.874
Investing Cash Flow Numbers are in millions	-1.024	-22.072	-19.249	-45.6	-12.169	-23.012	-35.265	-3.42	-2.148	-1,124.358	-87.847	-2.863	-10.336	2.236	-24.56	-27.999	-3.824	-1.42	-7.956	-8.139	-42.275	-4.337	-56.139	112.103	-26.254	-25.838	-41.357	-43.447	-19.758	-166.03	-4.907	-7.9	-4.469	-11.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	57.224	-0.296	-1.007	-1.468	80.306	-24.181	-11.107	-67.306	18.771
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	-7.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.002	-29.102	-28.902	45.998	-4.002	-4.002	-4.002	78.666	-58.328	-41.668
Common Stock Issued Numbers are in millions	2.359	0	0	0	0.293	72.293	0	0	0	68.966	47.598	0	10.131	43.573	10.805	1.884	16.381	0.579	0.43	8.573	14.813	12.514	6.833	9.26	20.262	42.855	13.621	6.844	41.003	6.403	-6.151	16.614	9.584	0.543	0	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 Repurchased Numbers are in millions	0	0	-269.724	-132.102	0	0	-293.303	-0.123	-0.353	0	0	-0.107	0	-0.129	0	0	0	0	0	0	0	0	-0.026	0	-0.172	-0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.704	-374.767	-0.023	-0.064	-6.521	-385.25	-0.022	-0.119	-5.934	-320.666	-0.122	-0.044	-4.669	-220.876	-0.031	-0.07	-4.409	-175.44	-0.033	-0.072	-6.183	-140.77	-0.04	-0.02	-6.222	-110.796	-0.044	-0.171	-8.119	-82.582	-0.024	-0.064	-7.391	-64.358	0	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 Financing Activities Numbers are in millions	-131.218	-119.442	-115.219	-127.193	-107.288	-44.827	-123.094	-112.948	-85.388	-107.781	-150.23	-78.698	-69.45	-37.814	-68.064	-66.929	-71.198	-393.139	-69.736	-69.163	-67.517	-66.668	-75.038	-156.24	-36.294	-11.97	-54.968	-54.017	-50.064	-45.993	114.217	-44.331	0	-44.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.942	-0.932	-0.926	-0.918	-0.913	-0.938	0	0	0	0
Financing Cash Flow Numbers are in millions	-150.563	-494.209	-384.966	-259.359	-113.516	-430.077	-416.419	-113.067	-91.322	-359.481	-57.396	-78.742	-74.119	-258.69	-57.29	-66.999	-59.226	-568.16	-69.339	-60.792	-58.887	-194.924	-75.078	-147.143	-42.516	-122.766	-41.391	-47.344	-24.715	-122.172	108.042	-102.348	32.39	-108.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.944	-30.034	-29.828	45.08	-4.915	-4.94	-4.002	78.666	-58.328	-41.668
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.002	-0.001	0	0	0	0.001	-0.001	0.001	-0.001	-0.001	0	0.001	-0.001	0.001	-0.001	0.001	-0.001	0	0.001	-0.001	0	-0.001	0	0.001	-0.001	0	0	0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-210.807	-346.483	751.679	-1,087.921	203.384	-570.119	597.023	-39.185	121.989	-1,426.566	927.224	205.865	283.509	-330.739	987.588	157.485	276.501	-396.423	642.346	83.039	59.366	-264.163	441.57	172.296	25.579	13.851	195.698	228.675	64.119	-160.28	204.722	119.632	5.096	-81.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.059	146.093	47.7	-6.333	-19.958	180.869	-98.032	22.709	-230.239	114.575
Cash At End Of Period Numbers are in millions	3,219.7	3,430.507	3,776.99	3,025.311	4,113.232	3,909.848	4,479.967	3,882.944	3,922.129	3,800.14	5,226.706	4,299.482	4,093.617	3,810.108	4,140.847	3,153.259	2,995.774	2,719.273	3,115.696	2,473.35	2,390.311	2,330.945	2,595.108	2,153.538	1,981.242	1,955.663	1,941.812	1,746.114	1,517.439	1,453.32	1,613.6	1,408.878	1,289.246	1,284.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	691.557	652.498	506.405	458.705	465.038	484.996	304.127	402.159	379.45	609.689

Members Co., Ltd.

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