Lawson, Inc. (2651.T) - Quarterly Cash Flow Statement

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2651.T
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10340 (JPY) • At close July 22, 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	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	16,967	6,266	19,920	23,868	24,041	12	15,695	12,244	13,865	-6,478	6,973	11,768	5,637	-3,214	8,597	7,492	-4,185	-5,845	5,846	12,923	7,184	266	7,377	11,773	6,169	-5,967	9,151	14,047	9,597	2,545	11,247	13,785	8,823	-91	11,661	12,093	7,718	-263	11,060	12,790	9,099	7,497	11,421	11,853	7,194	4,637	10,685	10,586	18,549	18,416	-1,266	7,486	14,791	14,311	7,823	-4,399	8,382	15,982	9,909
Depreciation & Amortization Numbers are in millions	53,550	54,344	53,667	52,740	52,536	53,108	53,149	-11,785	52,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,772	0	10,225	9,713	9,228	8,679	8,935	8,408	8,100	7,640	8,447	7,003	6,267	5,751
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,798	-2,477	53,732	-97,681	129,150	23,028	-19,818	-135,052	151,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,910	0	-1,089	-20,968	-22,160	51,709	-7,703	-22,443	-18,706	48,118	-13,589	-20,093	-14,270	31,637
Accounts Receivables Numbers are in millions	-21,125	5,145	4,779	-5,008	-14,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,049	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	103,549	-12,695	-19,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-861	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-6,165	-9,337	12,695	19,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,923	-1,457	-45,259	-92,673	143,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,956	121,706	-3,515	4,164	-11,363	22,822	-3,382	18,493	-2,863	6,478	-6,973	-11,768	-5,637	3,214	-8,597	-7,492	4,185	5,845	-5,846	-12,923	-7,184	-266	-7,377	-11,773	-6,169	5,967	-9,151	-14,047	-9,597	-2,545	-11,247	-13,785	-8,823	91	-11,661	-12,093	-7,718	263	-11,060	-12,790	-9,099	-7,497	-11,421	-11,853	-7,194	34,821	-10,685	3,341	-11,892	2,437	848	5,698	-6,408	5,204	-9,044	9,368	-3,987	2,194	-7,907
Operating Cash Flow Numbers are in millions	78,271	70,131	123,804	-16,909	194,364	98,970	45,644	-116,100	214,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,320	0	23,063	-4,598	7,921	59,970	14,416	-5,652	8,909	54,537	-173	-8,695	10,173	39,390
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,708	-16,215	-14,649	-14,897	-12,862	-15,926	-13,129	-9,839	-12,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,061	0	-10,713	-8,939	-9,922	-6,741	-9,269	-5,981	-7,801	-7,343	-9,257	-8,563	-9,635	-7,730
Acquisitions Net Numbers are in millions	0	1	-4,568	-5,835	-4,024	-2,844	-3,872	-1,758	-2,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,812	-1,893	0	0	-2,231	0	0	0	0	0	-1,746	-2,532
Purchases Of Investments Numbers are in millions	0	-19	-99	-1,644	-112	-46	-3,053	240	-1,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-291	-1,283	0	0	-1,459	0	0	0	0	-1,010	-1,500	-399
Sales Maturities Of Investments Numbers are in millions	0	19	1,012	63	2,025	27	2,024	2,953	3,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	0	0	225	1,000	1,500	455	3,223	0	3,300	800
Other Investing Activites Numbers are in millions	-10,129	-875	3,057	3,095	-583	1,819	3,613	147	3,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,962	0	-1,127	1,645	-10,706	-1,130	8,680	-8,822	-1,544	2,068	-5,513	-5,578	3,280	265
Investing Cash Flow Numbers are in millions	-18,837	-17,089	-15,247	-19,218	-15,556	-16,970	-14,417	-8,257	-10,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,023	0	-13,956	-10,457	-20,628	-7,871	-4,054	-13,803	-7,845	-4,820	-11,547	-15,151	-6,301	-9,596
Financing Activities:
Debt Repayment Numbers are in millions	-60,170	-25,252	-539,827	-827,551	-62,585	-2,233	-73,448	0	-111,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,360	-454	-154
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
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	0	-3	-1	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-11,759	0	-7,505	0	-7,506	0	-7,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,689	0	-8,488	0	-8,489	0	-7,933	0	-7,933	0	-7,933
Other Financing Activities Numbers are in millions	-45,456	125	397,350	782,924	5,230	-58,561	33,095	16,333	23,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,414	0	-3,370	-2,201	-2,455	-2,341	-2,267	-1,881	-5,401	-2,823	-4,952	-1,767	-897	-1,788
Financing Cash Flow Numbers are in millions	14,714	-20,828	-154,236	-44,627	-64,860	-60,794	-47,859	16,333	-95,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,414	0	-3,370	-10,890	-2,455	-10,829	-2,270	-10,371	-5,401	-10,756	-4,952	-11,060	-1,351	-9,875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	102	115	372	440	286	-947	4	1,127	988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	0	55	-42	-15	10	-8	-12	-1	-1	0	0	1	-1
Net Change In Cash Numbers are in millions	74,250	44,328	-45,306	-80,314	114,233	20,259	-16,628	-111,449	110,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,966	0	5,794	-25,988	-15,128	41,280	8,085	-29,838	-4,338	38,960	-16,672	-34,906	2,522	19,918
Cash At End Of Period Numbers are in millions	74,250	432,464	388,136	433,442	513,756	399,523	379,264	391,632	503,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,766	72,766	0	73,670	67,876	93,864	108,992	67,712	59,627	89,465	93,803	54,843	71,515	106,421	103,899

Lawson, Inc.

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