Yomeishu Seizo Co., Ltd. (2540.T) - Quarterly Cash Flow Statement

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2540.T
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2492 (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	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	195	337	334	-32	313	-58	465	157	456	103	381	195	270	146	361	-39	339	167	8	269	343	205	239	50	192	1,171	278	-155	321	210	666	125	367	197	685	523	364	236	778	567	276	93	1,428	-250	379	216	376	345	297.677	592.272	121.908	105.852	-225.436	757.428	547.107	686.453	346.201	1,149.516	444.657	867.712
Depreciation & Amortization Numbers are in millions	0	0	142.153	137.271	133.048	134.315	129.846	125.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.89	204.543	200.887	198.072	202.271	199.343	187.985	178.992	204.951	193.053	186.32	182.394
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	740.439	-638.669	11.669	-188.398	1,081.868	-620.23	361.403	-568.625	1,017.039	-1,013.683	632.828	-695.514
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	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	-239.14	211.602	-14.889	173.978	-321.754	50.971	57.76	-99.596	-124.715	127.156	-17.513	18.355
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	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	979.579	-850.271	26.558	-362.376	1,403.622	-671.201	303.643	-469.029	1,141.754	-1,140.839	650.341	-713.869
Other Non Cash Items Numbers are in millions	-195	-337	-334	32	-313	58	-465	-157	-456	-103	-381	-195	-270	-146	-361	39	-339	-167	-8	-269	-343	-205	-239	-50	-192	-1,171	-278	155	-321	-210	-666	-125	-367	-197	-685	-523	-364	-236	-778	-567	-276	-93	-1,428	250	-379	-216	-376	-345	-88.628	-230.036	-16.658	-214.909	50.869	-333.208	7.158	-690.734	183.976	-481.758	-117.62	-732.98
Operating Cash Flow Numbers are in millions	0	0	284.306	274.542	266.096	268.63	259.692	251.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,151.378	-71.89	317.806	-99.383	1,109.572	3.333	1,103.653	-393.914	1,752.167	-152.872	1,146.185	-378.388
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	-13.132	-39.085	-56.916	-88.658	-373.557	-451.074	-499.985	-146.574	-244.369	-91.399	-72.538	-260.101
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	88.715	0	0	-4.893	0	0	0	0	-76.315	0	-10.455	-12.305
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	-1,008.92	-0.9	-1.26	-1,001.275	-955.105	-0.9	-523.755	-0.9	-2,533.755	-0.9	-998.547	-0.895
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	500	0	0	1,500	0	0	500	0	2,000	0	1,200	300
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	-411.284	-20.1	-460.826	-4.894	-601.18	1,399.85	-600	0	-76.314	180.909	-1,010.454	187.693
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	-933.336	-60.085	-519.002	410.066	-1,928.662	948.826	-1,123.74	-147.474	-853.129	88.61	-870.534	239.002
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	0	0	0	-1,050	0	0	0	-1,050	0	0	0	-1,050
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	0	0	0	0	0	0	0	0	0	0	0	1,050
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	-0.516	-0.667	-0.293	0	-29.535	-1,259.34	-0.178	-1.214	-0.926	-89.877	-1.667	-0.421
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	-0.582	-0.548	-3.162	-541.209	-0.212	-9.892	-12.553	-569.159	-0.478	-1.05	-1.128	-571.065
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	0	0	0.001	1,049.999	0.001	0	-0.001	1,050	0.001	0	0	1,049.999
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	-1.098	-1.215	2.87	-541.21	-29.746	-1,269.232	12.374	-570.373	-1.403	-90.927	-2.795	-571.487
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	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-1,163.26	351.899	5,064.866	-6,004.295	5,662.725	-3,647.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.944	-133.19	-198.326	-230.528	-848.836	-317.073	-7.712	-1,111.762	897.635	-155.19	272.856	-710.873
Cash At End Of Period Numbers are in millions	0	0	6,427.487	7,590.747	7,238.848	2,173.982	8,178.277	2,515.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,829.333	2,612.389	2,745.579	2,943.905	3,174.433	4,023.269	4,340.342	4,348.054	5,459.816	4,562.181	4,717.371	4,444.515

Yomeishu Seizo Co., Ltd.

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