Koshidaka Holdings Co., Ltd. (2157.T) - Quarterly Cash Flow Statement

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2157.T
Financials

1200 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	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	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	1,471	3,109	787	261	4,344	2,172	327	1,160	600	2,098	-215	-1,181	-1,283	-1,115	-565	-1,159	-2,497	2,725	700	1,249	2,046	1,900	1,031	1,287	819	1,706	614	509	941	1,470	335	119	390	1,084	307	322	484	976	316	489	748	935	251	440	578	1,639	415	906.374	654.971	1,274.424	1,321.697	481.955	697.322	1,078.588	215.366	379.104	457.901	630.42	-266.195
Depreciation & Amortization Numbers are in millions	0	0	988.203	1,036.682	970.604	950.766	867.463	975.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631.008	671.126	547.006	407.492	498.874	444.169	417.875	390.93	463.729	479.552	443.952	301.409
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	-241.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.839	114.246	-194.827	-105.798	-61.854	-25.06	-5.065	-53.64	81.653	103.329	27.922	-20.968
Accounts Receivables Numbers are in millions	0	0	0	-129.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-111.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.168	-9.206	-90.782	-64.057	38.411	-23.063	-22.809	-12.546	60.542	22.787	18.172	-5.281
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	-122.007	123.452	-104.045	-41.741	-100.265	-1.997	17.744	-41.094	21.111	80.542	9.75	-15.687
Other Non Cash Items Numbers are in millions	-1,471	-3,109	-787	-261	-4,344	-2,172	-327	-1,160	-600	-2,098	215	1,181	1,283	1,115	565	1,159	2,497	-2,725	-700	-1,249	-2,046	-1,900	-1,031	-1,287	-819	-1,706	-614	-509	-941	-1,470	-335	-119	-390	-1,084	-307	-322	-484	-976	-316	-489	-748	-935	-251	-440	-578	-1,639	-415	0.163	50.388	-43.793	-1,749.899	398.392	-615.207	287.157	-702.199	116.774	9.016	-37.624	-43.159
Operating Cash Flow Numbers are in millions	0	0	1,976.406	4,224.412	1,941.208	1,901.532	1,734.926	1,950.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,464.706	1,490.731	1,582.81	-126.508	1,317.367	501.224	1,778.555	-149.543	1,041.26	1,049.798	1,064.67	-28.913
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-1,839.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-360.029	-524.905	-830.016	-538.72	-643.313	-428.608	-453.851	-200.728	-312.514	-713.403	-753.645	-425.563
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	-3.2	0	0	0	-15.006	0	0	0	0	0	0	-1,737.454
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	-5	0	0	0	0	-3.25	0	0	0	0	0	0
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	7.746	0	0	340.887	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	1,711.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.963	599.929	-438.458	-50.671	-249.392	-151.681	-103.782	-160.365	32.819	-35.133	469.398	-334.543
Investing Cash Flow Numbers are in millions	0	0	0	-128.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-380.446	75.024	-1,268.474	-248.504	-907.711	-582.275	-554.433	-352.195	-270.572	-717.575	-256.589	-2,491.78
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
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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120	0	-139.2	0	-69.6	0	-45.6	0	-45.6	0	-86.4
Other Financing Activities Numbers are in millions	0	0	0	-2,482.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277.535	236.475	289.933	226.565	68.511	741.975	-236.794	468.067	-13.729	557.887	79.604	3,121
Financing Cash Flow Numbers are in millions	0	0	0	-2,581.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-607.756	-233.706	-426.928	-252.586	-252.495	380.273	-550.348	85.413	-515.111	118.239	-228.284	2,794.445
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-55.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.242	-3.091	-2.798	2.835	-3.634	-1.429	0.068	-0.25	-0.019	-5.827	0	0
Net Change In Cash Numbers are in millions	0	0	-3,861.336	-387.584	3,305.633	-531.937	-911.243	-2,768.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475.261	1,328.959	-115.39	-624.764	153.527	297.793	673.843	-416.577	255.56	444.632	585.594	273.751
Cash At End Of Period Numbers are in millions	0	0	3,992.934	7,854.27	8,241.854	4,936.221	5,468.158	6,379.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,100.376	3,625.115	2,296.156	2,411.546	3,036.31	2,882.783	2,584.99	1,911.147	2,327.724	2,072.164	1,627.532	1,041.938

Koshidaka Holdings Co., Ltd.

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