Imuraya Group Co., Ltd. (2209.T) - Quarterly Cash Flow Statement

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2209.T
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2529 (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	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	238	738	915	39	-103	377	1,114	223	315	697	637	-176	-60	562	479	-324	-99	129	232	-125	77	304	785	90	-107	361	856	2	-91	364	528	-85	42	252	321	-170	-68	230	439	-220	-110	315	424	-294	-14	115	342	-278.657	562.8	641.874	-438.133	-109.148	294.056	718.849	-476.711	-98.386	207.333
Depreciation & Amortization Numbers are in millions	0	517.44	487.379	467.947	457.94	416.734	416.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.961	239.496	209.999	219.066	238.034	235.663	231.324	221.846	268.701	246.492
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
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
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	998.613	-1,564.441	1,400.49	-367.347	1,565.607	-1,410.237	486.241	-777.463	1,084.63	-1,113.553
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
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	146.082	-363.002	784.88	-556.976	343.036	-198.048	520.637	-714.935	278.807	-79.345
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
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	852.531	-1,201.439	615.61	189.629	1,222.571	-1,212.189	-34.396	-62.528	805.823	-1,034.208
Other Non Cash Items Numbers are in millions	-238	-738	-915	-39	103	-377	-1,114	-223	-315	-697	-637	176	60	-562	-479	324	99	-129	-232	125	-77	-304	-785	-90	107	-361	-856	-2	91	-364	-528	85	-42	-252	-321	170	68	-230	-439	220	110	-315	-424	294	14	-115	-342	-167.296	-472.817	233.363	217.952	-309.302	-128.512	358.472	-217.078	2.884	-242.773
Operating Cash Flow Numbers are in millions	0	1,034.88	974.758	935.894	915.88	833.468	833.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	803.621	-1,234.962	2,485.726	-368.462	1,385.191	-1,009.03	1,794.886	-1,249.406	1,257.829	-902.501
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	0	0	0	0	0	0	0	0	0	0	-286.356	-212.185	-223.743	-415.361	-126.755	-209.385	-77.629	-200.835	-165.992	-391.966
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	4.201	0	0	3.144	0	0	3.604	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	-90.379	-1.824	-1.316	-1.897	-1.277	-23.184	-1.314	-1.739	-12.778	-17.704
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	7.584	0	0	12.087	0	0	1.307	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	20.425	4.526	6.693	-9.737	1.496	94.361	107.183	-206.799	-42.002	1.14
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	-356.419	-201.79	-218.366	-426.75	-109.599	-138.192	28.689	-408.066	-220.772	-408.53
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	-98.457	-97.036	-111.316	-111.316	-125.596	-97.036	-716.154	-119.683	-125.659	-97.099
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	0.04	0	0.35	1,025.879	-1,104.936	1,284.023	0.265	0.348	0	1.235
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	-175.656	-1.343	-0.842	-0.368	-0.524	-0.278	-1.214	-0.885	-15.789	-6.76
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	-0.122	-0.165	-0.542	-200.155	-0.454	-0.108	-0.214	-200.286	-0.127	-0.235
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	-900	1,564.947	-2,110.652	1,025.877	-1,104.935	1,284.022	-2,115.664	1,799.999	-120.001	2,599.998
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	-527.281	1,466.403	-2,221.918	714.038	-1,231.509	1,186.6	-1,774.721	1,479.493	-261.576	1,197.14
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	5.89	-7.615	-15.44	-13.836	5.179	8.055	-27.352	-6.255	-13.703	0.299
Net Change In Cash Numbers are in millions	0	-55.355	81.079	-664.972	708.666	-27.284	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.19	22.036	30.002	-95.011	49.261	47.435	21.501	-184.235	761.779	-113.593
Cash At End Of Period Numbers are in millions	0	1,049.942	1,105.297	1,024.218	1,689.19	980.524	1,007.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,259.31	1,333.5	1,311.464	1,281.462	1,376.473	1,327.212	1,279.777	1,258.276	1,442.511	680.732

Imuraya Group Co., Ltd.

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