OUTSOURCING Inc. (2427.T) - Quarterly Cash Flow Statement

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2427.T
Financials

1749 (JPY) • At close June 5, 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	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	-1,827	6,253	3,571	4,701	4,741	4,645	3,659	3,985	-189	1,202	5,526	5,464	3,379	3,718	516	1,530	6,480	3,466	1,982	1,550	4,956	4,194	1,952	1,935	4,059	3,095	1,900	1,341	2,057	1,646	979	306	384.595	-27.617	148.455	58.413	738.237	397.704	144.773	207.476	243.707	90.845	-237.122	-274.487
Depreciation & Amortization Numbers are in millions	5,424	5,148	5,127	4,463	4,781	4,322	4,313	3,823	5,137	3,374	3,403	3,244	3,294	3,056	3,053	2,828	2,668	2,442	2,945	2,707	816	945	752	677	819	561	631	470	412	-147	963	287	103.338	71.899	63.195	62.959	73.871	69.846	50.495	46.448	45.372	25.999	46.924	55.949
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	5,438	4,695	2,656	-10,494	6,922	49	935	-6,081	1,986	4,393	-2,416	-4,988	2,535	72	1,735	-1,737	3,368	-2,644	876	1,010	-2,081	-1,809	537	395	-2,023	1,145	937	-970	-325	-3,020	688	-499	-181.048	-317.492	257.121	464.051	-127.699	-553.258	206.045	30.377	-621.87	-270.486	-117.709	690.097
Accounts Receivables Numbers are in millions	5,205	1,316	762	-7,088	3,304	-1,052	-2,306	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-312	14	-240	-485	209	-83	14	403	-404	172	-628	-21	380	-269	-266	73	193	-91	-259	74	83	0	-23	-202	-32	-150	130	-45	-239	12	225	21	-19.252	-39.075	-16.167	13.203	-1.21	51.087	4.409	3.658	-3.187	0.783	2.708	-4.836
Change In Accounts Payables Numbers are in millions	-1,650	4,045	3,204	-795	702	309	3,191	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,195	-680	-1,070	-2,126	2,707	875	36	-6,484	2,390	4,221	-1,788	-4,967	2,155	341	2,001	-1,810	3,175	-2,553	1,135	936	-2,164	0	560	597	-1,991	1,295	807	-925	-86	-3,032	463	-520	-161.796	-278.417	273.288	450.848	-126.489	-604.345	201.636	26.719	-618.683	-271.269	-120.417	694.933
Other Non Cash Items Numbers are in millions	9,510	-7,350	-3,617	-2,532	1,629	-5,453	-478	-5,127	6,745	1,046	460	-5,515	1,715	-1,511	2,390	-4,075	-824	-1,510	340	-2,296	612	-1,415	-573	-3,397	241	-1,498	599	-1,175	78	-165	-737	-1,277	178.935	115.979	-204.935	-764.973	-367.397	100.421	-109.575	-142.152	81.906	25.4	149.234	-399.631
Operating Cash Flow Numbers are in millions	18,545	8,746	7,737	-3,862	18,073	3,563	8,429	-3,400	13,679	10,015	6,973	-1,795	10,923	5,335	7,694	-1,454	11,692	1,754	6,143	2,971	4,303	1,915	2,668	-390	3,096	3,303	4,067	-334	2,222	-1,686	1,893	-1,183	485.82	-157.231	263.836	-179.55	317.012	14.713	291.738	142.149	-250.885	-128.242	-158.673	71.928
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,365	0	0	0	-4,157	0	0	0	-3,637	0	0	0	-1,844	0	0	0	-3,370	0	0	0	-2,411	0	0	0	-1,698	0	0	0	-508	129	-129	0	-111.175	-17.221	-29.493	-27.615	-20.175	-78.446	-37.54	-11.156	-8.003	-140.245	-327.954	-22.506
Acquisitions Net Numbers are in millions	86	-106	-451	0	138	-3,048	-7,893	-2,220	-1,133	-1,406	2,237	-35,409	-3,615	-92	-655	-1,600	-423	-3,347	-4,490	38	-1,679	-9,780	-9,629	-1,651	-906	-742	-6,169	1,059	-80	-14,199	-7,404	-234	-30.93	17.005	0	-27.044	-48.875	-5.983	-8.721	0.938	487.658	-516.655	6.498	-3.919
Purchases Of Investments Numbers are in millions	-387	-6	-37	-17	-515	-520	-467	-479	-218	-171	-27	-308	-912	-306	-84	-125	-1,361	-884	-1,895	-1,981	-7,612	1,020	-1,468	-2,955	-363	-75	235	-464	-7,575	-176	3,510	-3,671	-254.941	-192.65	-40.754	-0.811	-233.089	-0.071	-2.05	-4.92	-12.722	-0.4	-2.534	-130.611
Sales Maturities Of Investments Numbers are in millions	208	15	0	30	68	736	667	438	580	36	212	279	589	117	92	57	1,521	1,217	3,217	3,625	6,598	40	151	366	312	212	150	426	743	-477	539	1,052	112.26	2.314	0	399.216	9.548	435.145	45.545	0.065	338.652	11.541	152.731	0.075
Other Investing Activites Numbers are in millions	2,187	-1,308	-528	-1,185	3,462	-1,661	-1,258	-831	2,115	-622	-467	-434	2,815	-398	-862	-1,897	2,760	-990	-1,173	-1,036	1,830	-944	-1,322	-572	840	-571	-372	-372	-301	309	-375	130	-44.146	-7.097	-17.457	-3.465	110.761	-2.238	11.382	276.072	119.153	34.121	16.452	-10.126
Investing Cash Flow Numbers are in millions	-3,271	-1,405	-1,016	-1,172	-1,004	-4,493	-8,951	-3,092	-2,293	-2,163	1,955	-35,872	-2,967	-679	-1,509	-3,565	-873	-4,004	-4,341	646	-3,274	-9,664	-12,268	-4,812	-1,815	-1,176	-6,156	649	-7,721	-14,414	-3,859	-2,723	-328.932	-197.649	-87.704	340.281	-181.83	348.407	8.616	260.999	924.738	-611.638	-154.807	-167.087
Financing Activities:
Debt Repayment Numbers are in millions	-17,573	-8,377	-8,793	-7,063	-15,228	-5,578	-4,431	-4,958	-3,263	-4,063	-3,324	-12,291	-2,239	-3,550	-2,294	-4,012	-2,759	-12,062	-1,543	-2,644	-1,523	-3,300	7,410	3,546	4,463	7,661	2,260	1,240	-715	-1,001	-494	-359	-165.169	-105.062	-78.312	-421.656	-204.606	-218.953	-162.281	-206.995	-76.63	-68.389	-55.306	-44.831
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	25	43	27	38	20	0	0	0	0	0	0	0	0	8	32	28	1	0	0.483	6.766	2.572	0.361	0	0	-168.455	0.44	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	1,858	0	0	0	0	0	0	0	0	7,925	17,704	-586	10,224	0	381.963	-278.337	505.215	0	0	0	-172.391	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-3,148	0	0	0	-3,904	0	0	0	-1,259	0	0	0	-3,019	0	0	0	-2,636	0	0	0	-1,937	0	0	0	-733	-1	-2	-1	-610	-0.161	-0.367	-21.87	-81.36	0	0	0	-95.89	0	0	0	-72.437
Other Financing Activities Numbers are in millions	-3,051	-241	4,018	17,869	-2,114	7,347	11,469	11,426	-12,375	-54	-3,333	13,977	38,776	-239	-1,969	5,396	3,337	11,577	3,345	-1,808	9,197	11,639	3,991	3,419	-4,796	-10,095	5,015	374	-177	-252	67	-103	576.913	-1.562	-0.217	-0.22	-719.685	972.596	-146.861	1.257	207.907	584.315	193.845	-0.435
Financing Cash Flow Numbers are in millions	-20,624	-8,618	-4,775	7,658	-17,342	1,769	7,038	2,564	-15,638	-4,117	-6,657	427	36,537	-3,789	-4,233	-1,610	621	-458	1,840	-5,210	7,674	8,339	11,401	5,028	-333	-2,434	7,275	881	7,040	16,481	-986	9,153	411.583	275.455	-371.97	4.551	-923.93	753.643	-309.142	-642.474	131.717	515.926	138.539	-117.703
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-364	232	2,609	726	-520	-219	1,129	1,353	586	-457	597	1,375	1,052	290	435	-986	637	-320	-397	94	-405	195	-119	-248	35	165	229	-90	369	9	-360	10	-4.472	-0.515	-1.161	0.23	-0.947	-0.001	0	0.001	0	0	0	848.924
Net Change In Cash Numbers are in millions	-5,715	-1,043	4,646	3,350	-792	619	7,645	-2,575	-3,668	3,279	2,868	-35,865	45,545	1,157	2,387	-7,615	12,077	-3,028	3,245	-1,499	8,298	785	1,682	-422	983	-142	5,415	1,106	1,910	494	-3,416	5,257	563.999	-79.94	-197.002	165.515	-789.695	1,116.762	-8.788	-239.325	805.57	-223.954	-174.941	636.062
Cash At End Of Period Numbers are in millions	54,469	60,184	61,227	56,581	53,231	54,023	53,404	45,759	48,334	52,002	48,723	45,855	81,720	36,175	35,018	32,631	40,246	28,169	31,197	27,952	29,451	21,153	20,368	18,686	19,108	18,125	18,267	12,852	11,746	9,836	9,342	12,758	2,166.06	1,602.061	1,682.001	1,879.003	1,713.488	2,503.183	1,386.421	1,395.209	1,634.534	828.964	1,052.918	1,227.859

OUTSOURCING Inc.

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TSE:2427.T