Temairazu, Inc. (2477.T) - Cash Flow Statement

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2477.T
Financials

3280 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	976.459	1,333.546	1,179.352	1,147.529	1,164.832	883.593	693.595	478.455	416.225	246.245	78.525	65.175	-5.152	63.581	221.284	-49.335	-140.897
Depreciation & Amortization Numbers are in millions	2.037	1.438	1.33	1.803	1.897	2.993	4.162	3.02	3.595	49.127	48.657	47.988	48.076	52.801	57.966	59.048	53.105
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-78.444	-40.197	-5.292	33.231	73.83
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.038	0.715	2.613	2.964
Change In Working Capital Numbers are in millions	-34.619	15.286	-49.04	-30.38	-6.171	-33.746	-20.101	12.406	-52.416	-21.514	-23.282	-5.209	-12.044	3.848	-6.372	-15.335	1.197
Accounts Receivables Numbers are in millions	-36.176	-7.824	-26.486	-2.442	-12.949	-36.727	-28.066	16.584	-48.423	0	-4	-3	0.02	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.557	23.11	-22.554	-27.938	6.778	2.981	11.521	12.152	-1.673	0	-35	-7	0	0	0	0	0
Other Non Cash Items Numbers are in millions	45.844	-385.492	-401.055	-429.283	-318.811	-266.441	-165.677	-205.239	-91.572	12.72	-106.159	20.29	-3.015	-4.209	-2.896	-0.155	6.286
Operating Cash Flow Numbers are in millions	949.471	964.778	730.587	689.669	841.747	586.399	511.979	288.642	275.832	286.578	-2.259	128.244	-50.549	75.862	265.405	30.067	-3.515
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.235	-4.612	0	-1.898	-1.81	0	-7.462	0	-3.467	-7.98	0	-0.838	-5.895	-1.065	0	-4.182	-3.063
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	7.224	0	0	0	35.619	0	0	0	-21	-80.233	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	-3.232	-109.733
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.03	0	0	0	0	0	2.838	0	-4.102	0
Other Investing Activites Numbers are in millions	-6.235	0.139	1.258	-1.898	-0.437	0	-1.348	-0.07	0	14.392	13	4.687	0	4.246	0	31.133	-37.977
Investing Cash Flow Numbers are in millions	-6.235	-4.473	1.258	-1.898	-2.247	0	-1.586	-0.07	-3.467	6.412	48.619	3.849	-5.895	6.019	-21	-60.616	-150.773
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.941	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.425	1.1
Common Stock Repurchased Numbers are in millions	-0.282	-0.397	-0.421	-0.477	-0.124	0	-0.067	0	0	-0.05	-0.024	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-203.764	-181.159	-168.187	-174.552	-213.291	-93.678	-64.564	-22.549	-16.088	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.001	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	-0.001	0
Financing Cash Flow Numbers are in millions	-204.046	-181.557	-168.608	-175.03	-213.416	-93.678	-64.631	-22.549	-16.088	-0.05	-0.024	0	0	0	0	3.483	-3.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	-0.001	-0.001
Net Change In Cash Numbers are in millions	739.19	778.748	563.237	512.741	626.084	492.721	445.762	266.023	256.276	292.941	46.336	132.093	-56.444	81.881	244.406	-27.067	-158.189
Cash At End Of Period Numbers are in millions	6,565.274	5,826.084	5,047.336	4,484.099	3,971.358	3,345.274	2,852.553	2,406.791	2,140.768	1,884.492	1,598.525	1,552.189	1,420.096	1,476.54	1,394.659	1,150.253	1,177.32

Temairazu, Inc.

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TSE:2477.T