Village Vanguard CO.,LTD. (2769.T) - Quarterly Cash Flow Statement

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2769.T
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1089 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2012 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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-460	136	-596	-206	61	224	-215	24	151	348	-116	-133	531	36	-363	-161	-631	245	-332	165	31	397	-276	207	-324	480	-217	464	-315	553	-596	-99	-4,246	421	-324	10	-304	410	125	86	-422	427	-613.916	254	-4,441.931	1,198.944	500.128	663.214	465.3	1,393.303	657.922	762.335	638.509	1,378.642	580.175	522.192	732.537	1,155.094	518.032	828.072	840.461	1,127.885
Depreciation & Amortization Numbers are in millions	67	75	75	72	78	76	76	77	82	80	77	75	83	82	83	80	72	89	84	86	90	76	73	71	103	102	98	101	128	125	121	119	248	228	229	221	223	214	204	187	219	204	190.921	176	182.208	159.422	144.478	130.755	163.793	152.858	144.582	135.192	149.929	132.075	139.114	127.287	133.336	127.257	121.639	115.847	127.327	120.986
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	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	0	0
Change In Working Capital Numbers are in millions	106	-305	-228	167	-207	-54	-88	9	462	304	191	-376	-194	-1,050	1,031	1,741	-570	-148	-256	-1,111	397	-2	98	168	787	-53	-640	333	486	273	-526	58	1,389	292	-535	321	893	-558	-766	-537	-283	-102	-678.6	-2,112	464.218	-1,190.426	-943.031	-415.987	436.793	-843.687	-627.423	-1,056.277	120.974	-547.87	-439.398	-531.597	294.182	-402.008	-727.727	-326.576	-240.201	-1,745.921
Accounts Receivables Numbers are in millions	-197	-128	293	98	-390	121	93	154	-533	156	-7	-71	595	-464	57	-295	870	-53	699	-1,253	-126	212	185	-238	-196	201	321	-276	-67	94	250	-308	355	-312	407	275	93	-156	668	-562	-759	299	721	-1,138	247	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-194	-69	-828	-126	151	376	-582	-51	710	627	-407	208	-560	185	-1,055	1,049	837	1,385	-1,363	-242	535	366	-889	185	852	838	-1,153	-520	882	877	-1,037	-411	1,324	1,151	-1,408	-335	180	574	-1,777	-205	-103	624	-1,412.88	-1,173	-74.241	-18.037	-1,826.966	-770.46	336.05	171.678	-1,346.815	-881.367	-224.72	315.525	-862.497	-644.121	-151.364	612.912	-924.46	-872.397	-249.72	-170.301
Change In Accounts Payables Numbers are in millions	528	-147	402	152	65	-574	563	3	70	-455	598	-524	-153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31	39	-95	43	-33	23	-162	-97	215	-323	598	-584	366	-1,235	2,086	692	-1,407	-1,533	1,107	-869	-138	-368	987	-17	-65	-891	513	853	-396	-604	511	469	65	-859	873	656	713	-1,132	1,011	-332	-180	-726	734.28	-939	538.459	-1,172.389	883.935	354.473	100.743	-1,015.365	719.392	-174.91	345.694	-863.395	423.099	112.524	445.546	-1,014.92	196.733	545.821	9.519	-1,575.62
Other Non Cash Items Numbers are in millions	133	-15	78	-38	169	-189	144	-238	220	105	35	-55	38	-49	12	323	-416	163	-39	-137	101	2	-75	-216	403	12	-92	-359	501	-232	244	-59	4,176	110	174	-478	427	-63	671	-278	765	-611	350.652	-835	5,011.916	-749.627	202.177	-898.268	369.538	-805.416	104.529	-894.575	345.876	-726.366	103.054	-848.826	189.675	-435.386	234.026	-910.121	295.299	-728.55
Operating Cash Flow Numbers are in millions	-151	-109	-671	-5	101	57	-83	-128	915	837	187	-489	458	-981	763	1,983	-1,545	349	-543	-997	619	473	-180	230	969	541	-851	539	800	719	-757	19	1,567	1,051	-456	74	1,239	3	234	-542	279	-82	-750.943	-2,517	1,216.411	-581.687	-96.248	-520.286	1,435.424	-102.942	279.61	-1,053.325	1,255.288	236.481	382.945	-730.944	1,349.73	444.957	145.97	-292.778	1,022.886	-1,225.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42	-74	-133	-48	-86	-34	-17	-23	-32	-41	-69	-50	-47	-35	-31	-47	-99	-73	-46	-47	-44	-37	-31	-42	-53	-66	-48	-63	-118	-212	-65	-73	-202	-154	-237	-340	-360	-234	-279	-459	-415	-255	-495.089	-275	-353.37	-230.772	-228.585	-309.815	-181.941	-167.492	-174.016	-192.566	-449.821	-140.238	-168.637	-94.15	-179.154	-99.212	-112.016	-109.342	-219.277	-151.355
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	647	0	0	0	0	0	0	0	0	0	0	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	-89	-2,782	0	0	0	0	0	0	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	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2	-15	-59	-34	17	-23	-10	18	1	-12	-51	-64	-68	-44	-30	-57	-64	-91	-41	-48	-90	-37	-19	-45	-61	-77	-34	-39	-26	-104	-47	-62	-35	-118	-24	-108	-145	-129	-122	-160	-162	-194	-120.097	-68	-125.894	-49.037	-64.048	-127.239	-114.87	-80.753	-117.181	-140.778	-239.118	-100.346	-131.227	-63.461	43.234	-29.033	-179.698	-82.564	-86.341	-167.246
Investing Cash Flow Numbers are in millions	-43	-89	-192	-82	-69	-57	-27	-5	-31	-53	-85	-73	-74	-44	-33	-63	-136	-132	-59	-67	-101	-55	-22	-54	-87	-90	-52	578	-112	-247	-190	-2,873	-181	-245	-220	-397	-447	-327	-367	-615	-556	-429	-589.038	-330	-472.753	-271.284	-289.1	-424.804	-287.294	-225.246	-289.349	-329.345	-549.441	-240.584	-272.264	-156.596	-134.48	-125.453	-288.412	-186.741	-305.438	-315.61
Financing Activities:
Debt Repayment Numbers are in millions	-878	-700	-812	-932	-898	-916	-1,163	-1,022	-907	-1,003	-1,914	-1,529	-866	-960	-1,035	-1,009	-1,087	-1,003	-905	-921	-948	-974	-942	-981	-1,006	-662	-2,204	-998	-863	-983	-2,264	-1,542	-1,349	-975	-1,008	-981	-1,000	-841	-846	-764	-527	-842	-941.215	-568	-603.294	-613.425	-518.607	-500.234	-501.927	-438.618	-452.094	-427.642	-438.488	-388.467	-405.89	-372.744	-479.519	-263.465	-334.381	-359.486	-311.027	-203.051
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	1,478	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-120	0	0	0	-120	0	0	0	-120	0	-1	0	-120	0	0	0	-229	-1	0	-1	-162	0	0	0	-107	0	0	-1	-108	0	0	-1	-107	0	0	-1	-107	0	0	-0.765	-107	-0.062	-0.181	-0.577	-107.758	-0.085	-0.114	-0.423	-107.811	-0.044	-0.11	-0.374	-107.808	-0.088	-0.087	-0.061	-53.889	-0.049	-0.193
Other Financing Activities Numbers are in millions	-13	-13	1,640	1,486	-113	311	1,176	1,882	-119	371	2,551	2,674	-2,729	1,038	2,196	1,935	2,476	92	2,797	695	-533	-57	2,314	1,226	-322	1,304	69	2	84	-38	-319	-201	178	1,304	2,112	1,360	113	726	2,055	2,101	-9	1,331	2,709.388	2,573	-356.457	645.978	2,184.114	704.826	151.756	672.455	739.878	535.66	123.988	598.597	627.766	338.673	-201.461	488.23	751.726	499.763	-340.073	2,368.619
Financing Cash Flow Numbers are in millions	-889	-714	828	434	-1,011	-605	13	740	-1,026	-632	637	1,025	-3,595	77	1,161	806	1,389	-911	1,892	-455	-1,482	-1,031	1,373	83	-1,328	642	2,273	-1,103	-779	-1,021	1,946	1,233	-1,171	329	1,105	272	-887	-115	1,210	1,230	-536	489	1,768.938	1,898	-959.813	32.372	1,666.084	96.834	-350.256	233.723	288.207	0.207	-314.544	210.02	222.25	-141.879	-681.068	224.678	417.284	86.388	-651.149	2,165.375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	-1	0	-1	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	-1	0	1	0	-1	0	0	-2	1	4	-4	-7	-15	-1	3	3	13	32	-1	0	1	-3.65	2	10.553	12.765	7.053	-0.594	-1.213	2.133	1.317	-3.518	-1.253	-2.38	-0.276	-4.36	-0.254	2.584	-2.761	-0.215	0.275	0.712
Net Change In Cash Numbers are in millions	-1,085	-911	-36	347	-980	-605	-97	607	-141	153	740	461	-3,212	-948	1,891	2,726	-293	-695	1,293	-1,521	-964	-614	1,171	260	-446	1,092	1,371	14	-92	-549	1,005	-1,626	208	1,120	428	-48	-90	-428	1,111	71	-814	-21	424.613	-947	-205.601	-807.835	1,287.79	-848.85	796.663	-92.333	279.785	-1,385.982	390.05	203.538	332.656	-992.102	533.927	546.767	272.081	-393.347	66.575	624.876
Cash At End Of Period Numbers are in millions	2,306	3,391	4,302	4,338	3,991	4,971	5,576	5,673	5,066	5,207	5,054	4,314	3,853	7,065	8,013	6,122	3,396	3,689	4,384	3,091	4,612	5,576	6,190	5,019	4,759	5,205	4,113	2,742	2,728	2,820	3,369	2,364	3,990	3,782	2,662	2,234	2,282	2,372	2,800	1,689	1,618	2,432	2,453	2,028	2,975.693	3,181.294	3,989.129	2,701.339	3,550.189	2,753.526	2,845.859	2,566.074	3,952.056	3,562.006	3,358.468	3,025.812	4,017.914	3,483.987	2,937.22	2,665.139	3,058.486	2,991.911

Village Vanguard CO.,LTD.

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