MEGMILK SNOW BRAND Co.,Ltd. (2270.T) - Quarterly Cash Flow Statement

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2270.T
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2554 (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
Operating Activities:
Net Income Numbers are in millions	5,272	8,032	5,192	5,951	5,593	4,104	4,879	1,932	2,078	795	4,089	5,462	6,880	4,498	6,162	5,752	4,744	2,404	3,584	5,497	5,400	1,909	4,293	4,191	4,880	2,505	5,426	5,398	5,737	1,487	5,662	5,627	5,090	1,857	3,153	13,522	3,693	773	2,282	2,158	2,162	-4,120	3,895	3,456	3,075	949	5,032	4,595	4,695	-3,406	5,926	4,349	3,518	-2,021	2,847	4,674	4,088	496
Depreciation & Amortization Numbers are in millions	4,390	4,446	4,485	4,462	4,310	4,338	4,376	4,317	4,269	4,119	4,395	4,254	4,289	4,074	3,914	4,042	3,976	4,181	3,926	4,094	4,048	4,200	3,957	3,887	3,857	3,868	3,881	3,667	3,741	4,059	3,736	3,705	3,640	3,645	3,557	3,480	3,399	3,739	3,718	3,610	3,491	3,926	3,784	3,668	3,582	3,952	4,179	3,303	3,035	3,767	3,432	3,231	3,196	3,370	3,185	3,131	3,010	3,437
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
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
Change In Working Capital Numbers are in millions	-9,462	3,514	-273	-4,968	-4,505	11,425	-7,527	-30	-1,948	4,736	-6,055	1,313	-1,492	8,618	-3,330	-147	-5,951	5,243	-5,205	-2,159	-860	-2,585	7	1,127	-7,670	2,413	-1,464	615	-7,372	6,037	2,424	1,459	-6,820	1,073	3,901	-3,703	-3,004	-4,216	-1,961	1,041	-3,032	-632	1,520	1,026	-5,567	895	-3,095	516	-2,637	-672	2,722	-2,260	-3,108	1,911	4,063	-535	-92	2,524
Accounts Receivables Numbers are in millions	-2,923	4,314	1,964	-12,377	-2,356	11,111	-11,037	-5,072	-3,164	12,388	-7,065	-1,956	446	11,346	-6,607	-635	-4,241	14,092	-10,309	804	-1,316	818	612	-294	-6,681	6,016	1,232	-5,882	-5,541	9,430	-2,986	-2,691	-3,478	12,301	-2,176	-5,929	-4,607	7,991	-4,043	-1,879	-4,090	9,069	-3,360	1,389	-5,410	4,966	187	-1,997	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3,927	-1,567	2,210	618	-2,346	2,110	2,615	1,273	-1,427	-2,480	355	1,790	-1,745	-1,360	2,196	-93	-1,682	-2,955	1,791	-1,664	-36	-3,659	1,003	1,604	-1,135	-4,025	-18	993	-2,352	-1,031	3,021	3,161	-1,172	-3,575	305	-141	-70	-5,401	-2,025	213	574	-1,663	276	1,696	-2,083	-4,596	431	-85	-458	-3,161	1,105	1,138	-1,514	-2,653	3,141	1,971	1,210	-3,123
Change In Accounts Payables Numbers are in millions	3,353	-698	-2,192	4,571	1,190	-3,596	3,179	1,567	4,285	-6,049	2,825	-187	2,286	-3,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,612	1,465	-2,255	2,220	-993	1,800	-2,284	2,202	-1,642	-5,172	655	1,479	253	9,978	-5,526	-54	-4,269	8,198	-6,996	-495	-824	1,074	-996	-477	-6,535	6,438	-1,446	-378	-5,020	7,068	-597	-1,702	-5,648	4,648	3,596	-3,562	-2,934	1,185	64	828	-3,606	1,031	1,244	-670	-3,484	5,491	-3,526	601	-2,179	2,489	1,617	-3,398	-1,594	4,564	922	-2,506	-1,302	5,647
Other Non Cash Items Numbers are in millions	-3,297	784	282	179	-176	-3,221	-756	784	-2,213	-1,794	494	-874	-1,190	-6,869	-194	-2,043	-679	-4,799	1,349	-2,403	22	-1,383	-346	-360	1,974	-2,054	-2,642	-147	-755	-1,305	1,046	-1,596	-4,317	-1,327	3,300	-10,521	408	-1,252	1,736	-342	-2,666	-668	1,175	-2,331	-523	-1,929	1,375	-143	-961	4,755	859	789	-1,758	3,054	3,708	1,597	-1,228	1,021
Operating Cash Flow Numbers are in millions	-3,097	9,933	9,686	5,624	5,222	16,646	972	7,003	2,186	7,856	2,923	10,155	8,487	10,321	6,552	7,604	2,090	7,029	3,654	5,029	8,610	2,141	7,911	8,845	3,041	6,732	5,201	9,533	1,351	10,278	12,868	9,195	-2,407	5,248	13,911	2,778	4,496	-956	5,775	6,467	-45	-1,494	10,374	5,819	567	3,867	7,491	8,271	4,132	4,444	12,939	6,109	1,848	6,314	13,803	8,867	5,778	7,478
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,888	-3,138	-6,549	-4,404	-4,493	-6,577	-3,370	-5,091	-4,732	-4,364	-4,466	-5,877	-5,264	-6,859	-8,598	-9,473	-6,192	-2,557	-4,224	-6,433	-3,491	-3,183	-2,971	-7,410	-2,317	-2,828	-2,821	-2,401	-4,172	-4,038	-4,358	-3,782	-3,469	-3,556	-2,668	-4,308	-5,070	-3,001	-5,725	-10,921	-7,890	-8,369	-6,413	-8,344	-12,244	-9,067	-5,671	-6,338	-4,620	-4,787	-3,512	-4,882	-2,865	-4,305	-5,580	-4,783	-2,694	-2,345
Acquisitions Net Numbers are in millions	3,085	18	8	0	17	53	8	0	17	30	14	9	1	4,125	0	0	-47	16	0	0	0	312	0	-18	65	45	52	0	193	129	283	669	132	-65	-63	19,262	298	-87	-1,388	-13	828	-31	-26	-309	59	-201	-398	27	30	5,033	17	184	113	424	85	0	122	-69
Purchases Of Investments Numbers are in millions	-86	-188	-4	-163	-4	-3	-4	-766	-492	-3	-413	-3	-4	-11	-4	-7	-5	-5	1	-7	-98	-4	-239	-10	-27	-41	-27	-28	-26	-33	-63	-29	-26	-78	-50	-25	-149	-75	-50	-26	-24	-699	-49	-26	-24	-257	160	-208	-208	-1	-13	-2	-3	-5	-6	-6	-7	-6
Sales Maturities Of Investments Numbers are in millions	133	12,238	-8	0	-17	22	1,160	0	-17	2	25	0	0	24	0	0	7	149	0	0	0	989	0	544	5	114	103	0	201	3	70	45	31	299	28	176	594	408	147	0	99	323	24	219	1	126	-86	98	30	37	1	7	17	49	212	0	101	4
Other Investing Activites Numbers are in millions	1,898	20	262	28	69	67	33	20	48	13	-48	14	152	49	-7	-58	-20	-87	2	32	73	8	-29	32	5	-11	-544	224	168	-1	3	17	9	-27	-16	-1	-14	62	121	-47	-48	189	27	-30	-2	37	40	-19	-18	-25	172	-9	-10	687	145	152	-185	-50
Investing Cash Flow Numbers are in millions	-3,990	8,950	-6,291	-4,539	-4,428	-6,438	-2,173	-5,837	-5,176	-4,322	-4,902	-5,866	-5,116	-2,672	-8,609	-9,538	-6,257	-2,484	-4,221	-6,408	-3,516	-1,878	-3,239	-6,862	-2,269	-2,721	-3,237	-2,205	-3,636	-3,940	-4,065	-3,080	-3,323	-3,427	-2,769	15,104	-4,341	-2,693	-6,895	-10,994	-7,035	-8,587	-6,437	-8,490	-12,210	-9,362	-5,955	-6,440	-4,786	257	-3,335	-4,702	-2,748	-3,150	-5,144	-4,637	-2,663	-2,466
Financing Activities:
Debt Repayment Numbers are in millions	-221	-5,136	-222	-5,113	-223	-425	-223	-94	-216	-7,912	-14,954	-87	-204	-88	-378	-1,797	-9,583	-673	-401	-1,751	-401	-1,751	-17,234	-2,834	-233	-4,519	-343	-3,964	-343	-3,922	-6,082	-9,314	-2,096	-4,351	-11,887	-3,751	-2,499	-3,757	-2,513	-2,464	-3,193	-2,465	-3,250	-6,429	-3,259	-849	-3,684	-849	-3,507	-850	-2,187	-849	-2,793	-849	-2,274	-12,347	-2,373	-2,211
Common Stock Issued Numbers are in millions	0	0	116	-53	-119	-3,790	2,154	-118	0	0	0	0	0	0	0	0	0	452	-63	23	-17	947	15,672	1,930	314	3,661	-1,251	-1,103	68	1,085	-1,011	2,517	7,527	2	156	-3,963	5,570	3,872	7,830	7,126	0	6,729	7,437	6,385	17,530	6,281	817	10	0	0	-1,366	716	0	-8	0	8,182	2,728	0
Common Stock Repurchased Numbers are in millions	-1	-1	-2	-2	-1	-1	-1	-1	0	-1	-1	-2	-1	-2	-2	-389	-1	-6	-8	-4	-1	-278	-15	-4	-3	-27	-39	-5	-2	-4	-4	-6	-2	-3	-5	-4	-1	-2	-2	-3	0	-2	-2	-2	-1	-2	-1	-1	0	0	-1	-2	0	-1	-3	-3	-2,128	0
Dividends Paid Numbers are in millions	-5,317	-1	-3	-78	-3,974	-1	-2	-78	-3,975	-1	-1	-45	-2,658	-1	-2	-44	-2,658	-1	-2	-53	-2,652	-2	-3	-55	-2,651	-2	-2	-137	-2,571	-1	-2	-115	-1,918	-1	-4	-149	-1,884	-1	-2	-206	-1,827	-2	-2	-209	-1,822	-1	-3	-215	-1,812	-1	-3	-184	-1,492	-1	0	-1	-1,731	-2
Other Financing Activities Numbers are in millions	-156	-217	-223	-211	-181	-733	326	-226	118	-143	66	-228	-914	-422	-186	-367	-69	-134	-604	-148	-207	-688	-137	-195	-176	-194	-147	-1,599	-385	-390	-187	-186	-265	-1,778	-396	-236	-148	-268	-177	-302	10,743	-247	78	-202	-218	-260	-135	-150	-508	-153	-389	-355	-474	-418	-1,594	-340	-400	-4,563
Financing Cash Flow Numbers are in millions	-5,695	-5,356	-334	-5,457	-4,498	-4,950	2,254	-517	-4,073	7,767	-14,890	-362	-3,777	-513	-568	997	6,855	-362	-1,078	-1,933	-3,278	-1,772	-1,717	-1,158	-2,749	-1,081	-1,782	-6,808	-3,233	-3,232	-7,286	-7,104	3,246	-6,131	-12,136	-8,103	1,038	-156	5,136	4,151	5,723	4,013	4,261	-457	12,230	5,169	-3,006	-1,205	-5,827	-1,004	-3,946	-674	-4,759	-1,277	-3,871	-4,509	-3,904	-6,776
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	61	-15	-18	153	17	-130	-6	92	179	74	-6	2	127	50	-5	99	-102	55	-9	-40	3	-19	16	6	-68	4	-11	4	24	106	24	-115	-21	24	-82	21	-22	79	48	2	5	14	10	-69	83	106	18	-87	79	60	-136	2	26	12	51	-92	29	29
Net Change In Cash Numbers are in millions	-12,722	13,512	3,045	-4,220	-3,687	5,127	1,049	739	-6,556	11,375	-16,875	3,929	-279	7,188	-2,631	-837	2,585	4,241	-1,655	-3,353	1,988	-1,528	2,971	830	-2,046	2,935	169	525	-5,493	3,212	1,540	-1,104	-2,505	-4,286	-1,076	9,800	1,171	-3,727	4,066	-375	-1,346	-6,055	8,235	-3,198	671	-219	-1,453	540	-6,395	3,757	5,519	737	-5,634	1,900	4,839	-371	-761	-1,735
Cash At End Of Period Numbers are in millions	16,266	29,001	15,476	12,431	16,651	20,338	15,211	14,162	13,423	19,979	8,604	25,479	21,550	21,829	14,641	17,272	18,109	15,524	11,283	12,938	16,291	14,303	15,831	12,860	12,030	14,076	11,141	10,972	10,447	15,940	12,728	11,188	12,292	14,797	19,083	20,159	10,359	9,188	12,915	8,849	9,224	10,570	16,625	8,390	11,588	10,917	11,136	12,589	12,049	18,444	14,687	9,168	8,431	14,065	12,165	7,326	7,697	8,458

MEGMILK SNOW BRAND Co.,Ltd.

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