Tear Corporation (2485.T) - Quarterly Cash Flow Statement

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2485.T
Financials

453 (JPY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	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	387	80	156	369	147	59	187	282	261	-171	153	342	244	-28	81	213	276	-32	-127	243	261	14	106	363	308	111	193	328	264	40	133.047	142.275	258.963	78.171	45.059	179.337	267.096	210.452	64.334	54.9	174.073	171.2
Depreciation & Amortization Numbers are in millions	0	0	0	0	170	172	152	153	148	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.652	92.483	86.023	84.572	83.892	79.707	76.112	68.354	77.235	49.938	49.429	48.859
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
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
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	-69.39	-46.589	32.567	8.122	3.12	-50.351	3.152	92.578	45.695	-6.821	-31.446	23.389
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
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	0.925	-1.86	-2.026	3.047	-8.352	-2.479	0.979	-3.965	6.756	-2.37	0.92	-6.44
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
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	-70.315	-44.729	34.593	5.075	11.472	-47.872	2.173	96.543	38.939	-4.451	-32.366	29.829
Other Non Cash Items Numbers are in millions	-387	-80	-156	-369	-147	-59	-187	-282	-261	171	-153	-342	-244	28	-81	-213	-276	32	127	-243	-261	-14	-106	-363	-308	-111	-193	-328	-264	-40	50.754	-196.059	23.953	-174.719	114.478	-206.568	72.166	-178.148	22.319	-122.566	12.365	-78.044
Operating Cash Flow Numbers are in millions	0	0	0	0	340	344	304	306	296	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.063	-7.89	401.506	-3.854	246.549	2.125	418.526	193.236	209.583	-24.549	204.421	165.404
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	-5.256	-88.358	-323.256	-483.442	-189.102	-132.771	-97.732	-282.207	-480.676	-94.643	-10.463	-5.018
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
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	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	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	-6.808	8.188	-8.246	-11.96	-7.691	-6.274	2.928	-8.108	-38.843	-47.787	-38.366	5.906
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	-12.064	-80.17	-331.502	-495.402	-196.793	-135.888	-90.969	-287.198	-514.631	-140.787	-47.05	0.888
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	-245.619	-32.296	-250.98	776.9	99.552	-233.362	-236.681	479.959	-293.671	-469.671	1,232.059	87.857
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
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	-0.031	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	-0.318	-0.312	-7.585	-60.194	-0.02	-0.105	-7.331	-49.296	-0.071	-0.314	-6.806	-49.425
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	-10.428	-10.353	-10.277	-9.753	-9.019	-8.958	-8.905	-9.583	-31.062	0.75	0	-0.001
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	-256.365	-42.961	-268.842	706.922	90.469	-242.425	-252.917	421.08	-324.804	-469.235	1,225.253	38.431
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	0.001	0	0	0	0.002	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	967	-276	-141	307	-29	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.365	-131.021	-198.838	207.666	140.227	-376.188	74.64	327.118	-629.851	-634.571	1,382.623	204.724
Cash At End Of Period Numbers are in millions	0	0	0	0	3,908	2,941	3,217	3,358	3,051	3,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,001.189	1,062.554	1,193.575	1,392.413	1,184.747	1,044.52	1,420.708	1,346.068	1,018.95	1,648.801	2,283.372	900.749

Tear Corporation

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