Yokorei Co.,Ltd. (2874.T) - Quarterly Cash Flow Statement

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2874.T
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973 (JPY) • At close October 18, 2024

Overview | Financials

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

	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	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
Operating Activities:
Net Income Numbers are in millions	1,096	358	1,286	784	1,688	680	1,312	604	1,377	1,126	1,892	1,404	1,057	941	1,407	868	644	856	1,333	1,821	1,265	1,514	1,358	1,631	1,066	832	1,844	853	1,150	977	2,453	851	1,408	1,086	1,996	832	1,351	511	1,345	104	729	798	1,850	492	915	1,102	1,297	-231	40	246	1,231	236	815	600	1,542	334	571	1,088	1,497	904	701	32	238
Depreciation & Amortization Numbers are in millions	1,980	1,786	1,615	1,757	1,708	1,608	1,551	1,665	1,637	1,593	1,559	1,863	1,845	1,834	1,678	1,842	1,540	1,627	1,528	1,587	1,601	1,525	1,523	1,463	1,455	1,418	1,358	1,436	1,328	1,241	1,328	1,173	1,058	1,059	1,046	1,206	1,134	1,132	1,110	1,169	1,055	934	884	955	923	902	887	951	962	918	879	957	789	749	755	864	830	770	803	876	847	828	789
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	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	0
Change In Working Capital Numbers are in millions	-774	3,204	-1,561	2,261	-1,500	749	-11,548	1,054	-758	1,868	-6,920	2,550	-60	1,729	-1,944	3,957	-226	3,062	379	6,140	4,602	4,552	1,469	14,314	-2,553	1,597	-9,932	-1,841	-1,326	1,343	-14,040	-539	2,736	3,533	-6,997	1,513	541	2,984	-7,862	1,387	1,075	724	-8,820	-2,291	-395	4,384	-2,464	2,403	4,174	1,283	-7,606	-400	2,402	-1,145	-5,095	-2,041	522	191	-6,026	1,339	3,538	1,311	-3,095
Accounts Receivables Numbers are in millions	-2,588	1,739	-671	-1,915	-876	1,851	-5,111	-471	-794	3,278	-4,083	2,183	-1,949	2,546	-1,525	881	-1,315	4,462	-1,545	940	1,943	992	-219	6,561	-4,353	3,355	-4,698	-3,021	235	5,337	-6,270	532	-1,004	4,454	-1,561	-739	-757	1,932	-1,288	-865	-2,415	2,741	-3,066	-342	-1,865	3,301	-2,690	-880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	926	2,775	-2,763	3,972	905	-1,038	-6,086	354	-123	-735	-3,424	-2,001	1,349	792	-1,720	3,145	1,210	636	414	3,504	3,935	3,038	-3,923	8,735	2,913	-900	-8,680	1,215	-1,938	907	-7,968	2,403	3,813	1,116	-6,396	2,194	207	2,606	-6,235	684	3,604	-1,126	-6,429	-1,243	-209	1,642	-366	3,551	2,483	140	-6,238	-301	735	834	-4,590	-204	-343	237	-4,767	1,840	2,101	2,335	-2,908
Change In Accounts Payables Numbers are in millions	-200	-40	1,215	-737	60	-304	628	306	-37	-726	973	1,676	293	-1,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	888	-1,270	658	941	-1,589	240	-979	865	196	2,603	-3,496	4,551	-1,409	937	-224	812	-1,436	2,426	-35	2,636	667	1,514	5,392	5,579	-5,466	2,497	-1,252	-3,056	612	436	-6,072	-2,942	-1,077	2,417	-601	-681	334	378	-1,627	703	-2,529	1,850	-2,391	-1,048	-186	2,742	-2,098	-1,148	1,691	1,143	-1,368	-99	1,667	-1,979	-505	-1,837	865	-46	-1,259	-501	1,437	-1,024	-187
Other Non Cash Items Numbers are in millions	-659	-313	-69	324	-1,112	-718	-853	-20	-722	934	-907	-429	-995	-597	503	358	-396	-129	-393	-1,311	-227	272	-267	-119	-1,197	-908	-279	-196	-389	-777	-470	446	-1,497	316	-1,537	-36	-664	331	-1,239	692	-954	188	-2,095	101	-399	72	471	-324	-397	290	-1,343	219	-688	585	-1,254	753	-307	153	-1,473	377	120	379	-1,508
Operating Cash Flow Numbers are in millions	1,643	5,937	1,271	5,126	784	2,319	-9,538	3,303	1,534	5,521	-4,376	5,388	1,847	3,907	1,644	7,025	1,562	5,416	2,847	8,237	7,241	7,863	4,083	17,289	-1,229	2,939	-7,009	252	763	2,784	-10,729	1,931	3,705	5,994	-5,492	3,515	2,362	4,958	-6,646	3,352	1,905	2,644	-8,181	-743	1,044	6,460	191	2,799	4,779	2,737	-6,839	1,012	3,318	789	-4,052	-90	1,616	2,202	-5,199	3,496	5,206	2,550	-3,576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,234	-7,485	-1,615	-5,917	-5,309	-1,260	-3,354	-1,167	-510	-1,873	-5,332	-1,636	-6,135	-1,719	-3,381	-3,604	-4,675	-3,184	-2,851	-1,132	-999	-5,218	-5,739	-2,064	-2,614	-2,497	-3,749	-2,822	-2,854	-1,608	-2,204	-1,060	-1,098	-2,497	-6,511	-1,056	-560	-2,463	-3,239	-5,622	-1,339	-3,109	-2,027	-1,433	-794	-372	-1,511	-2,275	-375	-1,254	-1,754	-4,170	-1,397	-466	-370	-986	-570	-55	-1,392	-208	-152	-1,437	-1,100
Acquisitions Net Numbers are in millions	1	5	0	1	260	2	1	1	0	1	7,784	168	999	5	0	-21	-290	0	0	0	0	0	0	-9,120	-1,330	0	0	0	0	0	0	-12,973	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	130	0	0	38	0	0	0	47	-16	0	0	157	101	0	0
Purchases Of Investments Numbers are in millions	-10,577	-1	-2	-3	-1	-1	-2,606	-2,995	-1	-1	-1	167	-726	-1	-2	-24	-1	-1	-101	-3	-1	-1	-2	-241	-2	-3	-2,359	-2	-2	-1	-614	1,254	-17	-499	-1,038	-319	-36	-2	-1	-563	-10	-2	-15	-17	-1	-1	-1	-105	-4	-31	-68	-53	-1	-552	-1	-1	-47	-1	-48	-1	-1	-1	-2,238
Sales Maturities Of Investments Numbers are in millions	10,576	0	0	-1	178	115	-1	123	327	634	270	413	5	0	0	4	25	0	0	0	0	0	0	40	133	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	17	0	0	1	8	594	107	0	1	8	0	0
Other Investing Activites Numbers are in millions	-79	-14	370	1,176	52	64	2,806	1,221	-2,251	1,423	72	50	-118	181	369	6	-31	-730	-1,466	3,607	-1,632	-1,454	-3,069	-23	11	-1,096	-426	-1,634	386	83	99	-13,313	-124	-30	-18	590	219	-696	-148	5	-11	3	-122	-84	-93	12	337	28	-2	-361	-52	-14	-105	6	9	-114	123	-265	2	-35	-31	6	21
Investing Cash Flow Numbers are in millions	-7,313	-7,494	-1,247	-4,744	-4,820	-1,080	-3,154	-2,817	-2,435	-451	2,793	-838	-6,253	-1,539	-3,014	-3,639	-4,972	-3,915	-4,418	2,472	-2,632	-6,673	-8,810	-11,408	-3,802	-3,596	-6,534	-4,458	-2,470	-1,526	-2,719	-13,119	-1,239	-3,026	-7,620	-785	-377	-3,161	-3,388	-6,180	-1,360	-3,108	-2,164	-1,534	-888	-361	-1,175	-2,352	-242	-1,646	-1,874	-4,182	-1,503	-1,012	-361	-1,046	84	-321	-1,438	-86	-75	-1,432	-3,317
Financing Activities:
Debt Repayment Numbers are in millions	-8,776	-931	-2,241	-1,677	-1,244	-1,331	-871	-1,346	-904	-3,245	-779	-14,301	-872	-1,638	-2,153	-1,502	-755	-1,516	-805	-5,668	-1,059	-1,934	-1,288	-2,425	-1,124	-1,805	-1,089	-1,729	-1,085	-1,235	-1,025	-1,144	-874	-1,098	-708	-936	-799	-867	-656	-845	-648	-471	-760	-471	-766	-506	-755	-499	-763	-438	-693	-188	-540	-216	-560	-216	-560	-191	-545	-200	-523	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	1,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,039	-733	187	5,000	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	-199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	0	0	0	0	0	0	0	-1	0	0	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-5	-8	-4	-3	-3	-3	-10
Dividends Paid Numbers are in millions	-679	-1	-739	-2	-681	-3	-682	-3	-682	-3	-682	-2	-681	-3	-680	-2	-681	-3	-679	-2	-678	0	-766	0	-571	0	-531	0	-530	0	-521	0	-521	0	-521	0	-521	0	-517	0	-517	0	-517	0	-517	0	-517	0	-517	0	-517	0	-517	-1	-518	-1	-518	-3	-518	0	-519	-3	-571
Other Financing Activities Numbers are in millions	-2,196	-27	4,445	-970	8,211	-18	14,920	-16	2,652	-936	2,105	9,541	5,211	-371	3,734	-1,102	4,852	-273	3,460	-5,322	-2,884	14	8,305	-4,972	3,825	4,603	13,914	6,883	845	3,020	14,501	13,456	-63	-2,351	-52	-2,255	-841	-1,710	12,190	3,213	2,364	551	8,950	6,430	791	-5,955	2,737	-94	-4,373	-126	8,800	3,777	-1,166	1,233	5,382	-80	52	-5	-10	-942	-4,961	1,444	6,548
Financing Cash Flow Numbers are in millions	5,901	905	1,465	-2,649	6,286	-194	13,168	-1,365	1,066	-4,184	644	-4,762	3,658	-2,012	901	-2,606	3,416	-1,792	1,976	-10,992	-4,621	-1,920	6,251	-7,398	2,130	2,797	12,294	5,154	-770	1,785	12,955	12,312	-1,458	-3,449	12,860	-3,191	-2,161	-2,877	11,017	2,368	1,199	80	7,673	5,959	-492	-6,461	1,465	-593	-5,653	-564	7,590	3,589	-2,223	1,016	4,304	741	-1,764	-20	3,923	-1,145	-6,006	1,438	5,967
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-61	55	6	7	4	-1	-1	8	11	6	-6	-73	95	88	2	95	-233	61	-79	-5	13	-65	28	-9	-40	-110	193	42	-71	166	42	-33	-19	6	-41	45	8	70	67	-30	-1	-2	-2	-24	10	9	1	-5	6	-2	-6	-10	3	-4	3	-4	3	3	-5	2	4	-12	-3
Net Change In Cash Numbers are in millions	179	-598	1,497	-2,258	2,254	1,044	474	-870	175	893	-945	-287	-651	443	-466	875	-227	-230	326	-288	1	-796	1,553	-1,525	-2,941	2,030	-1,056	990	-2,548	3,209	-452	1,092	988	-472	-295	-418	-166	-1,010	1,050	-490	1,823	-387	-2,674	3,657	-325	-355	482	-153	-1,106	525	-1,129	406	-402	788	-106	-401	-59	1,863	-2,720	2,267	-869	2,543	-930
Cash At End Of Period Numbers are in millions	5,005	4,826	5,424	3,927	6,185	3,931	2,887	2,413	3,283	3,108	2,215	3,160	3,447	4,098	3,655	4,121	3,246	3,473	3,703	3,377	3,665	3,664	4,460	2,907	4,432	7,373	5,343	6,399	5,409	7,957	4,748	5,200	4,108	3,120	3,592	3,887	4,305	4,471	5,481	4,431	4,921	3,098	3,485	6,159	2,502	2,827	3,182	2,700	2,853	3,959	3,434	4,563	4,157	4,559	3,771	3,877	4,278	4,337	2,474	5,194	2,927	3,796	1,253

Yokorei Co.,Ltd.

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