Kakiyasu Honten Co., Ltd. (2294.T) - Quarterly Cash Flow Statement

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2294.T
Financials

2738 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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 Q3	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	155	202	727	331	235	592	578	522	311	692	296	313	370	555	220	185	293	530	277	305	238	601	175	251	285	406	172	304	259	484	220	315	290	782.094	479.612	571.637	95.836	518.942	353.297	305.24	259.229	1,179.392	-18.563	1,194.7
Depreciation & Amortization Numbers are in millions	130	119	130	126	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.419	172.317	167.783	158.432	183.722	179.501	169.658	164.577	161.468	201.753	195.964
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
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
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	818.476	-425.89	-248.387	-216.691	816.966	-298.309	-264.171	-119.081	-1,530.07	1,396.996	-1,736.286
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
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	410.891	-336.362	119.436	-207.182	405.837	-306.743	208.744	-287.749	18.887	137.724	-3.74
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
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	407.585	-89.528	-367.823	-9.509	411.129	8.434	-472.915	168.668	-1,548.957	1,259.272	-1,732.546
Other Non Cash Items Numbers are in millions	-25	-202	-727	-331	-235	-592	-578	-522	-311	-692	-296	-313	-370	-555	-220	-185	-293	-530	-277	-305	-238	-601	-175	-251	-285	-406	-172	-304	-259	-484	-220	-315	-290	4.815	-197.553	-172.331	204.763	144.035	-171.6	-109.473	-57.632	55.658	-11.013	-442.172
Operating Cash Flow Numbers are in millions	260	238	260	252	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,781.804	28.486	318.702	242.34	1,663.665	62.889	101.254	247.093	-133.552	1,569.173	-787.794
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	-63.881	-74.194	-175.644	-225.632	-130.12	-185.418	-76.066	-139.37	-69.178	-318.862	-212.542
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
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	-0.691	-0.688	-0.707	-0.687	-0.691	-0.688	-0.703	-0.688	-0.692	-0.686	-0.7
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
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	-26.381	-22.927	-33.78	2.512	277.977	-74.346	-323.445	-29.449	-5.371	-21.205	-74.877
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	-90.953	-97.809	-210.131	-223.807	147.166	-260.452	-400.214	-169.507	-75.241	-340.753	-288.119
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	-135	-135	-135	-135	-130	-130	-130	-130	-130	-117.5	-117.5
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
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
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	-348.498	0	0	0	-149.357	-348.501	0	-348.505
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	-0.599	-0.383	-0.383	-0.384	99.617	-0.383	-0.46	-0.383	-0.383	-0.126	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	-135.599	-135.383	-135.383	-483.882	-30.383	-130.383	-130.46	-279.74	-478.884	-117.626	-466.005
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
Net Change In Cash Numbers are in millions	-390	-641	759	519	-572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,555.251	-204.706	-26.812	-465.349	1,780.447	-327.946	-429.42	-202.154	-687.678	1,110.796	-1,541.92
Cash At End Of Period Numbers are in millions	9,351	9,741	10,382	9,623	9,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,810.305	4,255.054	4,459.76	4,486.572	4,951.921	3,171.474	3,499.42	3,928.84	3,004.021	3,857.512	2,746.716

Kakiyasu Honten Co., Ltd.

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