Gfoot Co.,Ltd. (2686.T) - Quarterly Cash Flow Statement

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2686.T
Financials

287 (JPY) • At close September 19, 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	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	208	-703	-265	-836	36	-2,040	-1,347	-1,564	-572	-2,327	-1,688	-2,019	-1,108	-4,013	-1,842	-2,593	-4,268	-3,214	-920	-580	261	-1,019	-621	-543	705	1,302	500	892	-658	684.926	148.459	530.64	-21.701	435.472	-35.08	562.443	321.713
Depreciation & Amortization Numbers are in millions	0	0	103	84	97	100	88	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232	255	242	232	202.396	260.991	255.655	242.094	213.349	250.411	232.731	173.345
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
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
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	2,938	-1,722	417	-2,312	2,623.826	-1,404.312	419.906	-1,710.846	2,895.009	1,415.703	-1,504.527	-1,790.789
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
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	1,285	-1,358	696	-3,135	1,523.648	-1,665.428	1,253.775	-1,659.525	1,677.688	-1,482.906	786.966	-2,002.569
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
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	1,653	-364	-279	823	1,100.178	261.116	-833.869	-51.321	1,217.321	2,898.609	-2,291.493	211.78
Other Non Cash Items Numbers are in millions	-208	703	265	836	-36	2,040	1,347	1,564	572	2,327	1,688	2,019	1,108	4,013	1,842	2,593	4,268	3,214	920	580	-261	1,019	621	543	-705	270	-198	77	-278	459.239	-142.498	-14.085	-543.036	-543.286	-37.371	159.455	-134.539
Operating Cash Flow Numbers are in millions	0	0	206	168	194	200	176	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,742	-1,165	1,628	-3,016	3,970.387	-1,137.36	1,192.116	-2,033.489	3,000.544	1,593.663	-549.898	-1,430.27
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	-246	-372	-242	-220	-155.368	-386.745	-213.03	-360.992	-596.302	-417.099	-466.814	-906.974
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
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
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
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	55	88	35	-161	190.04	-153.8	-76.196	-20.661	-231.916	460.264	-584.647	865.279
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	-191	-284	-207	-381	34.672	-540.545	-289.226	-381.653	-828.218	43.165	-1,051.461	-41.695
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	-243	-591	-296	-517	-393	-671.5	-378.774	-595.266	-264.766	-434.266	-454.766	-421.266
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
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	-0.212	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	-5	-47	-7	-45	-5.303	-46.757	-6.6	-45.556	-0.135	-51.701	0	-33.834
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	-1,999	1,400	-2,599	3,898	-2,400	1,499.999	-800.222	1,699.999	100.001	-200	-657.664	2,615.499
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	-2,247	762	-2,902	3,336	-2,798.515	781.742	-1,185.596	1,059.177	-164.63	-685.967	-1,112.43	2,160.399
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
Net Change In Cash Numbers are in millions	0	0	-187	-498	-4,925	5,207	-377	-3,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,304	-687	-1,481	-61	1,206.544	-896.162	-282.707	-1,355.966	2,007.697	950.86	-2,713.787	757.952
Cash At End Of Period Numbers are in millions	0	0	505	692	1,190	6,115	908	1,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,022	1,718	2,405	3,886	3,947.692	2,741.148	3,637.31	3,920.017	5,275.983	3,268.286	2,317.426	5,031.213

Gfoot Co.,Ltd.

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