Yaizu Suisankagaku Industry Co.,Ltd. (2812.T) - Quarterly Cash Flow Statement

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2812.T
Financials

1433 (JPY) • At close June 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 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	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	2	57	-15	60	67	95	32	74	185	148	424	12	62	66	110	100	-28	69	175	43	246	112	111	-21	336	125	165	60	235	151	145	207	232	59	136	67	250	181	182	97	449	130	245	180	361	96	-175.861	300.262	95.525	373.042	177.903	622.537	564.493	431.062	196.103	290.146
Depreciation & Amortization Numbers are in millions	0	140.419	102.048	99.032	112.394	112.081	111.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.894	199.787	198.472	180.157	178.058	173.652	165.262	160.708	175.279	175.092
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	998.147	-780.629	250.095	-817.687	1,116.423	-691.912	-287.51	42.177	612.3	-551.35
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
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	0	145.517	222.913	-223.327	-224.411	-68.6	-222.624	9.51	113.56	-7.995	-5.458
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
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	0	852.63	-1,003.542	473.422	-593.276	1,185.023	-469.288	-297.02	-71.383	620.295	-545.892
Other Non Cash Items Numbers are in millions	-2	-57	15	-60	-67	-95	-32	-74	-185	-148	-424	-12	-62	-66	-110	-100	28	-69	-175	-43	-246	-112	-111	21	-336	-125	-165	-60	-235	-151	-145	-207	-232	-59	-136	-67	-250	-181	-182	-97	-449	-130	-245	-180	-361	-96	390.171	-463.399	-32.946	-215.016	61.21	-408.563	-34.129	-87.779	119.791	-284.157
Operating Cash Flow Numbers are in millions	0	280.838	204.096	198.064	224.788	224.162	223.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,411.351	-743.979	511.146	-479.504	1,533.594	-304.286	408.116	546.168	1,103.473	-370.269
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	0	-41.156	-96.304	-95.147	-400.137	-260.661	-407.613	-157.653	-41.562	-180.516	-240.991
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	2.475	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	-1.029	-1.433	-1.486	-1.073	-11.069	-51.486	-1.579	-1.032	-1.075	-1.51
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	9.97	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	0	-132.18	114.771	62.659	50.806	-96.401	106.836	19.999	187.338	12.044	-82.131
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	0	-168.934	21.863	-30.033	-342.672	-368.131	-351.058	-138.443	144.744	-158.977	-321.48
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	0	-70	0	0	0	-142.5	-20	-144	-21.5	-145.981	-24.207
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	-75.231	0	0	0	306.782	0	0	-105.507	-14.609	0.1
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	-0.008	-0.027	0	-0.042	-0.053	-0.112	0	-0.049	-0.396	-0.248
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	0	-3.818	-137.092	-28.998	-140.564	-3.164	-136.443	-38.26	-156.565	-29.595	-110.04
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	0	-75.232	22.629	-140.651	-29.477	306.783	-60.548	-19.495	-105.508	-14.611	30.43
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	0	-149.058	-114.49	-169.649	-170.083	161.066	-217.103	-201.755	-283.622	-190.583	-119.18
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	0	2.862	-0.836	-9.825	-3.288	3.868	-10.069	0.249	7.389	14.927	-14.41
Net Change In Cash Numbers are in millions	0	-727.844	-435.859	-327.779	45.602	-505.212	-294.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,096.221	-837.442	301.641	-995.55	1,330.399	-882.518	68.168	414.679	768.841	-825.339
Cash At End Of Period Numbers are in millions	0	6,597.893	7,325.737	7,761.596	8,089.375	8,043.773	8,548.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,513.579	1,417.358	2,254.8	1,953.159	2,948.709	1,618.31	2,500.828	2,432.66	2,017.981	1,249.14

Yaizu Suisankagaku Industry Co.,Ltd.

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