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

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2477.T
Financials

3270 (JPY) • At close November 12, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	231.988	241.682	229.641	218.837	211.8	213.536	0.084	0.004	0.034	-0.013	0.011	0.01	0.003	-0.009	-0.015	11.664	37.767	-45.64	59.79	84.701	60.654	46.707	29.222	-27.552	1.225	8.82	-31.828
Depreciation & Amortization Numbers are in millions	0.325	0.315	0.439	0.396	0.312	0.291	0	0	0	0	0	0	0	0	0	11.759	11.761	14.646	14.635	14.935	14.636	14.416	13.979	16.388	14.93	13.967	13.763
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.554	15.93	21.128	-5.656	10.034	6.373	-2.279	-20.5	9.998	-0.661	-9.301	-15.371
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
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
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
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
Other Non Cash Items Numbers are in millions	-231.663	-241.367	-229.202	-218.441	-211.488	-213.245	-0.084	-0.004	-0.034	0.013	-0.011	-0.01	-0.003	0.009	0.015	20.005	-56.094	69.879	-78.158	-6.095	-6.644	14.92	-9.654	11.355	-10.735	8.114	26.955
Operating Cash Flow Numbers are in millions	0.65	0.63	0.878	0.792	0.624	0.582	0	0	0	0	0	0	0	0	0	15.874	9.364	60.013	-9.389	103.575	75.019	73.764	13.047	10.189	4.759	21.6	-6.481
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	-0.784	0	0	0	0	0	0	0	0	-3	-1.182
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
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
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
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	4.246	0	0	0	0	-73.682	21.284	-3.575	-4.563
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.784	2.557	4.246	0	0	-21	0	-73.682	21.284	-3.575	-4.643
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
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
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
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
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
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	5.424	0	0	0
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
Net Change In Cash Numbers are in millions	317.22	-18.959	277.688	150.32	307.513	4,543.227	0	0	0	0	0	0	0	0	0	15.873	8.58	62.571	-5.143	103.575	75.019	52.764	13.048	-58.069	26.044	16.083	-11.125
Cash At End Of Period Numbers are in millions	6,124.345	5,807.125	5,826.084	5,548.396	5,398.076	5,090.563	0	0	0	0	0	0	0	0	0	1,476.54	1,460.667	1,452.087	1,389.516	1,394.659	1,291.084	1,216.065	1,163.301	1,150.253	1,208.322	1,182.278	1,166.195

Temairazu, Inc.

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TSE:2477.T