Hiramatsu Inc. (2764.T) - Quarterly Cash Flow Statement

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2764.T
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175 (JPY) • At close November 5, 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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-69	-447	499	-163	-42	-569	147	-220	-262	-1,083	349	-955	-780	-1,253	-787	-678	-1,393	-598	-1,509	5	5	-47	80	-182	149	-14	415	201	422	38	587	50	291	215	644	309	409	327	691	374	399	626	334	518	362	411.834	445.66	14.697	622.315	340.303	456.004	173.719	483.251	96.159	306.08	125.149	423.26
Depreciation & Amortization Numbers are in millions	0	0	199.854	193.6	193.992	206.063	196.488	204.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.907	87.659	83.446	84.436	86.788	93.206	81.722	75.891	83.142	78.1	82.075	86.072
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	-238.26
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	4.167
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	-77.781	-181.725	270.808	-323.469	-129.878	129.669	103.202	-217.292	-13.569	-40.042	-76.652	-291.901
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
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	3.41	13.907	-52.142	-99.705	-24.219	18.889	-20.786	-11.482	-1.343	1.338	-38.85	-147.045
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
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	-81.191	-195.632	322.95	-223.764	-105.659	110.78	123.988	-205.81	-12.226	-41.38	-37.802	-144.856
Other Non Cash Items Numbers are in millions	69	447	-499	163	42	569	-147	220	262	1,083	-349	955	780	1,253	787	678	1,393	598	1,509	-5	-5	47	-80	182	-149	14	-415	-201	-422	-38	-587	-50	-291	-215	-644	-309	-409	-327	-691	-374	-399	-626	-334	-518	-362	4.511	-192.93	-260.801	-251.79	-10.469	-226.484	-79.758	-218.655	-0.635	-187.224	-25.575	-207.699
Operating Cash Flow Numbers are in millions	0	0	399.708	387.2	387.984	412.126	392.976	408.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451.471	158.664	108.15	131.492	286.744	452.395	278.885	123.195	165.097	156.914	104.997	13.899
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	-146.189	-140.694	-93.556	-32.634	-38.082	-215.646	-49.406	-72.859	-41.505	-4.596	-15.932	-116.426
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.969	0.046	82.775	-377.682	-21.031	-5.621	-8.797	-12.971	-63.227	-6.396	-8.347	95.91
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	-176.158	-140.648	-10.781	-410.316	-59.113	-221.267	-58.203	-85.83	-104.732	-10.992	-24.279	-20.516
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	-1,564.407	-141.163	-355.024	-99.554	-171.747	-16.554	0	0	-111.166	0	0	0
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	0.97	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	0	0	0	-341.766	-35.902	-92.565
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	-18.873	-119.661	-85.88	-200.632	-0.47	-0.955	-35.059	-69.549	-0.484	-0.557	-24.247	-34.338
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	398.336	1,764.168	1,499.646	-1.639	1,354.008	98.378	-113.854	-1.606	-1.423	-301.675	515.034	398.949
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	-1,184.944	1,504.314	1,058.742	-301.825	1,181.791	80.869	-148.913	-71.155	-113.073	-643.998	454.885	272.046
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	-2.536	26.745	-15.378	13.313	-30.136	-12.188	-0.885	-2.714	3.04	3.559	-11.343	-9.992
Net Change In Cash Numbers are in millions	0	0	-244.361	178.884	-138.449	-55.784	161.272	-54.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-912.165	1,549.075	1,140.733	-567.336	1,379.287	299.81	70.884	-36.505	-49.669	-494.518	524.26	255.437
Cash At End Of Period Numbers are in millions	0	0	5,055.773	5,300.134	5,121.25	5,259.699	5,315.483	5,154.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,134.165	5,046.33	3,497.255	2,356.522	2,923.858	1,544.571	1,244.761	1,173.877	1,210.382	1,260.051	1,754.569	1,230.309

Hiramatsu Inc.

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