Linical Co., Ltd. (2183.T) - Quarterly Cash Flow Statement

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2183.T
Financials

362 (JPY) • At close November 5, 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	-82	85	75	175	3	427	109	392	76	266	272	185	67	382	170	186	-199	84	168	215	15	110	69	347	42	395	363	377	160	381	319	521	226	309	275	558	188	216.639	225.328	207.746	85.279	231.09	166.295	223.688	82.809	300.372	175.092	278.684	244.042	265.894	193.025	239.173	25.484	47.21	9.737	145.753	75.909	144.349	-34.086	153.193	210.512	272.648	63.14
Depreciation & Amortization Numbers are in millions	0	0	130.756	134.667	120.203	121.644	127.553	125.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.107	13.269	11.779	10.325	3.569	3.259	3.187	2.834	4.43	4.676	5.171	5.487	6.847	6.653	6.687	6.648	9.558	8.236	8.037	6.666	6.999	6.189	5.259	5.177	4.46	3.927
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.637	-39.071	-201.265	100.172	95.445	-41.993	-190.833	34.157	-19.268	57.287	129.803	101.641	-113.801	137.105	-136.888	39.402	-160.892	31.134	-105.516	-11.492	-152.295	172.264	49.285	-25.218	-155.244	13.489
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	70	-207	-37	11	50	-140	-60	27	-36	-13	200	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	0.064	-0.064	0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.623	0	0	0	0	0	0
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	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	131	-39.135	-201.201	99.511	107	14	-12	-15	41	0	0	0	0	0	0	0	0	0	0	-12.115	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	82	-85	-75	-175	-3	-427	-109	-392	-76	-266	-272	-185	-67	-382	-170	-186	199	-84	-168	-215	-15	-110	-69	-347	-42	-395	-363	-377	-160	-381	-319	-521	-226	-309	-275	-558	-188	107.764	-135.137	30.685	-98.247	57.869	-223.845	56.386	-254.705	47.339	-195.889	50.62	-280.272	40.24	-94.089	34.062	-43.012	36.913	-128.594	38.945	-119.611	34.646	-122.618	23.647	-125.766	31.162	-83.057
Operating Cash Flow Numbers are in millions	0	0	261.512	269.334	240.406	243.288	255.106	251.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	479.147	64.389	48.945	97.529	387.973	-96.284	92.428	-134.905	332.873	41.166	464.278	70.898	199.18	242.694	143.034	28.522	-67.211	-79.487	87.219	-48.528	33.699	21.749	231.384	64.705	153.026	-2.501
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	-5.235	-25.878	-21.139	-1.481	-4.646	-2.5	-8	0	0	0	-1.014	-2.343	-3.361	0	-2.14	-7.692	-1.875	-3.741	-3.925	-12.068	-5.228	-15.005	-0.207	-9.277	0	-2.889
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	-23	-1,173	0	0	-93	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	0	0	0	0	0	0	0	0	-103.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	-2.522	-1,200.292	-7.067	-37.769	-98.291	-2.771	-8.818	-1.657	-2.412	0.222	0.237	-0.455	-0.061	0.329	-1.156	0.124	-0.564	1.017	-0.295	-0.574	-1.107	45.932	-96.901	-42.301	-2.698	-0.948
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	-107.294	-1,200.735	-18.256	-38.48	-101.43	-2.771	-8.818	-1.657	-2.412	0.222	-0.777	-2.798	-3.422	0.329	-2.246	-7.568	-2.439	-2.724	-4.22	-12.642	-6.335	30.927	-97.108	-51.578	-2.698	-3.837
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	-42.492	-19.164	-7.5	-7.5	-47.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	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	0	0	0	0
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	0	0	0	0	0	-0.01	-279.3	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	-0.231	-0.042	-7.913	-151.252	-0.145	-0.336	-12.818	-174.672	-0.037	-0.078	-9.13	-115.875	0	0	0	-125.344	-0.808	-0.063	-36.741	-98.486	-0.114	-0.073	-9.144	-126.16	0	0
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	-95.029	1,156.073	-61.328	58.677	-143.876	141.099	-211.594	208.996	-121.554	118.218	-227.389	222.585	-52.703	47.087	-85.722	79.867	-78.246	533.117	-81.432	100.64	-78.736	21.647	-78.333	121.85	-62.932	0
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	-137.752	1,136.867	-76.741	-100.075	-191.521	133.263	-231.912	26.824	-129.091	110.64	-244.019	99.21	-60.203	39.587	-93.222	-52.977	-86.564	253.754	-118.173	2.154	-78.85	21.574	-87.477	-4.31	-62.932	10.958
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	-24.461	12.3	12.38	-0.132	-11.049	13.48	1.876	-0.216	6.886	8.397	-1.607	-2.705	2.63	0.527	-2.658	-1.657	1.731	-1.687	-1.179	-1.397	0.483	0.494	-0.893	-0.439	1.159	-3.15
Net Change In Cash Numbers are in millions	0	0	25.023	1,051.932	-777.267	288.158	450.934	271.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209.64	12.822	-33.671	-41.159	83.975	47.688	-146.425	-109.956	208.256	160.424	217.874	164.606	138.184	283.139	44.905	-33.679	-154.483	169.856	-36.353	-60.414	-51.002	74.743	45.906	8.377	88.554	1.47
Cash At End Of Period Numbers are in millions	0	0	7,341.788	7,316.765	6,264.833	7,042.1	6,753.942	6,303.008	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	1,756.03	1,546.39	1,533.568	1,567.239	1,608.398	1,524.423	1,476.735	1,623.16	1,733.116	1,524.86	1,364.436	1,146.562	981.956	843.772	560.633	515.728	549.407	703.89	534.034	570.387	630.801	681.803	607.06	561.154	552.777	464.223

Linical Co., Ltd.

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