UNITED, Inc. (2497.T) - Quarterly Cash Flow Statement

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2497.T
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755 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	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	2010 Q4	2010 Q3	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	1,929	-309	-405	-605	3,685	548	1,217	-25	2,399	-50	729	1,086	2,060	-122	127	17	3,706	1,001	-871	509	764	-309	-763	-237	8,317	265	18	374	192	555	428	12	-72	176	367	1,028	8	-157	592	35	81	122	24	52	-97	-24	-45	-180	36.341	27.364	-85.674	53.177	168.265	-3.169	-1,699.24	-569.508	274.779	383.922
Depreciation & Amortization Numbers are in millions	0	0	56.129	98.449	94.439	98.358	92.91	85.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.737	37.552	44.606	50.754	37.951	56.443	86.056	70.931	65.98	64.91
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	0	0	0	0	-7.226	86.123	81.223	-2.948	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	0	0	0	0	13.394	11.897	12.088	11.783	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.354	-41.893	0.116	94.401	40.438	96.192	1,502.966	242.639	-66.242	-145.285
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.409	1.217	-0.157	1.455	-1.442	1.616	-1.789	1.047	1.93	-2.236
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.763	-43.11	0.273	92.946	41.88	94.576	1,504.755	241.592	-68.172	-143.049
Other Non Cash Items Numbers are in millions	-1,929	309	405	605	-3,685	-548	-1,217	25	-2,399	50	-729	-1,086	-2,060	122	-127	-17	-3,706	-1,001	871	-509	-764	309	763	237	-8,317	-265	-18	-374	-192	-555	-428	-12	72	-176	-367	-1,028	-8	157	-592	-35	-81	-122	-24	-52	97	24	45	180	47.132	80.804	100.706	41.377	280.541	-7.101	522.07	1,257.318	105.452	-818.341
Operating Cash Flow Numbers are in millions	0	0	112.258	196.898	188.878	196.716	185.82	170.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.958	115.724	71.842	251.492	527.195	142.365	411.852	1,001.38	379.969	-514.794
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.26	-56.981	-40.88	-20.366	-60.613	-104.461	-55.46	-107.272	-86.294	-96.232
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	0	0	0	0	-40.573	0	0	0	-468.115	1.597	-82.822	30.625	-217.82	-58.675
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	0	0	0	0	0	0	-77.835	-5.54	0	0	-41.579	163.272	93.756	-245.972	-107.703	-495.539
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	0	0	0	0	11.922	0	255.009	2.379	3.914	95.215	21.621	11.878	16.425	85.116
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238.398	155.267	-28.892	50.358	-76.319	102.515	72.588	-136.46	-124.169	2.012
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-304.962	138.624	222.959	49.774	-555.749	173.954	1.376	-348.501	-335.109	-472.176
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-240.888	-46.868	-34.684	-66.484	-40.584	-44.424	-42.659	-41.736	-44.824	-39.27
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	0	0	0	0	122.622	30.03	3.675	0	199.94	0	318.144	10.3	315.222	1,639.515
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	0	0	0	0	0	0	227.081	-2.681	-6.839	-4.24	0	0	-107.998	-195.095
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	0	0	0	0	0	0	0	0	0	0	0	0	-0.835	-11.447	-1.276	0	0	0	-3.971	-77.09	-13.739	-49.847
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.682	-90.313	227.079	42.519	-30	-221.2	-722.826	394.243	-1,336.712	-2,720.714
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.419	-118.598	194.794	-26.646	122.517	-269.864	-451.312	285.717	-519.695	-5.054
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	0	0	0	0	1.867	-2.052	0.811	0.694	0	0	16.883	-23.33	-9.902	16.345
Net Change In Cash Numbers are in millions	0	0	-2,535.287	-1,003.068	3,774.773	660.639	114.898	-500.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-302.573	133.697	490.406	275.315	92.278	-91.731	-21.201	915.266	-484.738	-975.679
Cash At End Of Period Numbers are in millions	0	0	13,607.161	16,142.448	17,145.516	13,370.743	12,710.104	12,595.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,581.78	2,884.353	4,669.82	4,179.414	3,904.099	3,811.821	3,903.552	3,924.753	3,009.487	3,494.225

UNITED, Inc.

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