FTGroup Co., Ltd. (2763.T) - Quarterly Cash Flow Statement

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2763.T
Financials

1104 (JPY) • At close November 8, 2024

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	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	1,370	1,456	1,610	2,288	1,983	1,018	1,289	2,288	1,256	2,730	894	1,362	1,489	476	1,072	2,328	1,672	1,336.784	1,319.753	1,423.643	2,201.82	1,053.088	1,561.045	1,426.839	1,640.006	820	955	731	279	605	699	369	600	814	782	786	558	753	703	716	598	822	836	572	424	464	36.532	144.216	256.561	-8.005	341.158	137.493	157.923	82.49	851.957	-46.076
Depreciation & Amortization Numbers are in millions	249	324	126	157	134	141	146	157	168	204	242	238	233	239	236	238	251	315.923	175.301	292.981	258.795	-325.485	498.446	-29.045	214.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.079	78.095	77.822	74.382	73.935	66.85	62.566	61.713	66.506	74.645
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
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
Change In Working Capital Numbers are in millions	1,621	-792	995	-2,045	1,390	2,236	2,896	-2,045	3,473	-2,594	-1,306	-2,478	-676	-5,689	-1,448	-1,964	-220	-2,751.272	-507.854	-1,638.687	-776.187	-393.621	-1,164.622	-173.629	-429.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476.699	42.596	-189.628	-24.979	-44.227	-1,009.615	-310.017	-588.8	753.98	717.847
Accounts Receivables Numbers are in millions	1,157	-659	1,072	-1,429	1,860	2,348	2,959	-1,924	4,260	-3,364	-306	-521	1,511	-5,384	-232	-965	564	-1,003	120	-518	-218	0	0	0	0	0	0	0	0	0	0	0	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	36	-87	-35	-39	-20	37	12	-39	11	27	23	-15	68	8	-17	-99	-48	166.04	209.613	-191.3	275.647	210.018	93.941	-95.58	303.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.716	138.866	-71.691	-444.884	-116.377	10.028	-156.372	-41.801	52.372	502.189
Change In Accounts Payables Numbers are in millions	149	52	-12	87	-429	-122	-37	-10	-685	1,589	151	-358	-617	866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	428	-98	-30	-664	-21	-27	-38	-72	-113	-2,621	-1,329	-2,463	-744	-5,697	-1,431	-1,865	-172	-2,917.312	-717.467	-1,447.387	-1,051.834	-603.639	-1,258.563	-78.049	-732.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312.983	-96.27	-117.937	419.905	72.15	-1,019.643	-153.645	-546.999	701.608	215.658
Other Non Cash Items Numbers are in millions	-745	1,998	-966	1,090	-1,663	526	454	1,090	-129	-738	626	1,055	332	1,485	80	-870	971	2,300.584	-773.328	-541.926	-1,492.33	-343.665	-476.242	-782.301	-1,029.492	-820	-955	-731	-279	-605	-699	-369	-600	-814	-782	-786	-558	-753	-703	-716	-598	-822	-836	-572	-424	-464	-92.865	88.923	-132.756	-199.227	307.006	-161.173	-228.982	-41.479	-646.457	-380.276
Operating Cash Flow Numbers are in millions	2,495	1,644	1,765	1,490	1,844	3,921	4,785	1,490	4,768	-398	456	177	1,378	-3,489	-60	-268	2,674	1,202.019	213.872	-463.989	192.098	-9.683	418.627	441.864	395.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	499.445	353.83	11.999	-157.829	677.872	-966.445	-318.51	-486.076	1,025.986	366.14
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51	-44	-52	-42	-45	-41	-52	-42	-61	-145	-124	-134	-166	-150	-172	-183	-118	-125.389	-135.7	-86.209	-213.702	0	-168.429	-125.187	-115.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.055	0
Acquisitions Net Numbers are in millions	0	1	-11	6	7	2	2	2	0	2,220	15	-9	41	1	0	1,661	-859	58.38	24.939	175.779	1,095.841	0	0	0	-100.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.419	0	0	0	-8.269	0
Purchases Of Investments Numbers are in millions	-240	0	0	-20	0	0	0	0	0	11	-1	35	7	79	0	0	0	0.224	-50	-0.583	-344.641	-227.133	-46.214	-339.775	-29.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-11.253	-20	-110.4	-44.12	-40.405	0	-0.049	-150.251	-0.376
Sales Maturities Of Investments Numbers are in millions	0	479	0	4	0	0	0	0	0	130	66	34	23	17	15	0	0	-0.067	30	20	8.067	209.4	0	0	42.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.072	0	0	0	0	0	0	3.892	0
Other Investing Activites Numbers are in millions	-186	82	111	42	33	61	72	30	69	-1	57	69	85	77	147	45	-10	151.07	31.51	-419.873	302.293	-6.152	-296.475	-570.267	64.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.175	-182.088	119.764	-100.743	146.623	91.149	-65.211	-52.127	1,728.822	1,038.308
Investing Cash Flow Numbers are in millions	-237	517	48	-10	-5	22	22	-10	8	2,215	-2	-40	-17	-55	-25	1,523	-987	84.218	-124.19	-310.886	847.858	-23.885	-342.689	-910.042	-37.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.175	-80.269	99.764	-211.143	-21.916	50.744	-65.211	-52.176	1,574.194	1,037.932
Financing Activities:
Debt Repayment Numbers are in millions	-213	-394	-561	-3,619	-648	-2,443	-721	-3,619	-633	-552	-1,033	-833	-832	-706	-453	-455	-397	-518.888	-238.512	-530.562	-360.038	-218.178	-577.082	-0.033	-231.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.728	-161.428	-81.428	-151.528	-71.928	-143.228	-43.228	-139.565	-1,691.82	-791.712
Common Stock Issued Numbers are in millions	0	0	0	3,500	0	-2,350	500	3,500	-3,000	0	0	0	0	6,977	50	0	2,540	60.097	220.903	0	0	4,327.25	772.75	-94.819	54.819	0	0	0	0	0	0	0	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	-148	-244	-148	0	-207	-184	-148	-60	0	0	0	0	-246	-261	-115	-256	-436.55	-85.592	-579.001	-161.857	-113.994	-272.304	-741.482	-58.482	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	-103.31	0	0	-10	0
Dividends Paid Numbers are in millions	-1,035	-4	-601	-26	-1,037	-3	-615	-28	-1,052	-7	-860	-43	-1,039	-9	-867	-41	-1,061	-112.711	-722.074	-23.755	-1,045.46	-8.346	-812.388	-32.047	-697.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.223	-56.187	-40.34	-68.01	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	500	-1	-200	4,885	1	-1	-1	-1,875	-344	-656	-212	6,917	52	-30	2,539	58.625	220.904	-7.735	4.206	4,293.436	789.23	-111.683	54.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	602.037	56.65	46.869	422.66	-139.354	461.504	664.019	-36	-213.345	-266
Financing Cash Flow Numbers are in millions	-1,248	-546	-906	-296	-1,885	-118	-1,019	-296	-4,746	-2,434	-2,237	-1,532	-2,083	5,956	-1,529	-641	825	-1,009.524	-825.274	-1,141.053	-1,563.149	4,389.274	-872.544	-885.245	-933.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475.532	-160.965	-74.899	203.122	-211.282	214.966	620.791	-175.565	-1,915.165	-1,057.712
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	10	0	-1	1	10	0	0	0	0	0	0	0	0	0	0	0	0	0	5.957	-8.993	13.039	4.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.922	-1.317	-2.824	-3.341	0.649	3.039	-4.604	-2.736	11.709	-22.134
Net Change In Cash Numbers are in millions	1,009	1,613	907	1,194	-46	3,824	3,789	1,194	30	-617	-1,784	-1,362	-703	2,361	-1,616	1,354	1,774	276.559	-735.591	-1,915.93	-174.198	4,351.351	-795.287	-1,350.696	-570.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	922.724	111.28	34.041	-169.193	445.324	-697.696	232.465	-716.554	696.724	324.225
Cash At End Of Period Numbers are in millions	20,935	19,926	18,313	9,533	17,100	17,146	13,322	9,533	8,339	8,309	8,926	10,710	12,072	12,775	10,414	12,030	10,676	8,902	8,625.441	9,361.032	11,276.962	11,790.531	7,439.18	8,234.467	9,585.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,727.04	2,804.316	2,693.036	2,658.995	2,828.188	2,382.864	3,080.56	2,848.095	3,564.649	2,867.925

FTGroup Co., Ltd.

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