Chuco Co., Ltd. (2139.T) - Quarterly Cash Flow Statement

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2139.T
Financials

516 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 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	95	37	35	25	84	33	-10	-23	112	44	-32	-23	-52	-69	-111	-135	142	73	70	41	118	70	69	45	96	92	53	34	11.585	40.396	35.21	16.319	32.814	0.901	-18.245	-5.63	-131.175	-22.661
Depreciation & Amortization Numbers are in millions	0	23.386	21.511	21.349	20.833	19.996	20.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.98	6.831	6.706	6.638	6.309	5.163	5.128	5.042	5.342	5.287
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
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
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	-61.203	11.861	3.192	-51.536	18.308	24.717	38.276	-33.413	33.919	-77.731
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
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	-0.231	-0.412	7.691	-9.574	4.183	-1.313	0.303	12.082	17.07	-14.623
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
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	-60.972	12.273	-4.499	-41.962	14.125	26.03	37.973	-45.495	16.849	-63.108
Other Non Cash Items Numbers are in millions	-95	-37	-35	-25	-84	-33	10	23	-112	-44	32	23	52	69	111	135	-142	-73	-70	-41	-118	-70	-69	-45	-96	-92	-53	-34	77.096	-4.648	9.029	10.446	-25.726	19.201	-65.147	12.537	69.039	-15.21
Operating Cash Flow Numbers are in millions	0	46.772	43.022	42.698	41.666	39.992	41.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.458	54.44	54.137	-18.133	31.705	49.982	-39.988	-21.464	-22.875	-110.315
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	-2.144	-10.322	-0.625	-5.814	-40.107	-3.505	-1.192	-12.531	0	-0.338
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
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	-0.059	-0.051	-0.05	-1.619	0	0	-1.95	0	0	-8.987
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
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	26.386	-7.944	-73.075	43.819	153.677	-3.06	4.472	-6.719	-43.732	33.46
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	25.643	-9.245	-73.75	40.581	110.765	-3.06	1.33	-19.25	-43.732	24.135
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	-38.67	-23.358	-28.632	-127.537	-71.666	-25.978	-128.896	-26.649	-39.47	-19.655
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	105
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	-5.889	-1.485
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	-0.027	-0.005	0	0	-0.014	0	-0.008	-0.002	-0.019	-0.082
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	17.416	-20	-0.128	100	68	0	110	119.999	-36.505	105.001
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	-21.281	-43.363	-28.76	-27.537	-3.68	-25.978	-18.904	93.348	-81.883	83.779
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
Net Change In Cash Numbers are in millions	0	1,209.931	-1,071.262	1,173.184	-1,411.872	1,407.684	-1,157.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.819	1.832	-48.373	-5.089	138.793	20.944	-57.562	52.633	-148.489	-2.401
Cash At End Of Period Numbers are in millions	0	1,961.542	751.611	1,822.873	649.689	2,061.561	653.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244.965	206.146	204.314	252.687	257.776	118.983	98.039	155.601	102.968	251.457

Chuco Co., Ltd.

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