EAT&HOLDINGS Co.,Ltd (2882.T) - Quarterly Cash Flow Statement

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2882.T
Financials

2011 (JPY) • At close September 19, 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 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	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
Operating Activities:
Net Income Numbers are in millions	684	-533	66	128	233	-19	66	120	218	243	231	42	257	590	-302	-348	27	91	99	123	91	104	53	88	26	54	80	55	-31	128	32	27	127.986	185.163	231.961	248.47	255.188	-12.1	302.88	233.495	206.797	179.996	221.15	386.119	-253.731
Depreciation & Amortization Numbers are in millions	0	0	355	338	322	320	288	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.794	115.972	104.876	99.608	112.996	116.947	70.981	65.562	79.434	70.802	66.047	64.547	77.954
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
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
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	-358.608	4.896	-120.501	29.338	-33.434	-83.399	-298.383	-97.602	-77.13	123.397	8.011	-272.111	255.179
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
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	105.536	-168.806	-61.203	2.676	112.051	-220.259	21.127	4.724	65.732	-119.418	64.398	-74.408	119.445
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
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	-464.144	173.702	-59.298	26.662	-145.485	136.86	-319.51	-102.326	-142.862	242.815	-56.387	-197.703	135.734
Other Non Cash Items Numbers are in millions	-684	533	-66	-128	-233	19	-66	-120	-218	-243	-231	-42	-257	-590	302	348	-27	-91	-99	-123	-91	-104	-53	-88	-26	-54	-80	-55	31	-128	-32	-27	205.884	-239.083	205.191	-345.367	29.997	-11.838	121.712	-361.056	81.418	-185.84	116.278	-417.432	167.833
Operating Cash Flow Numbers are in millions	0	0	710	676	644	640	576	536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.056	66.948	421.527	32.049	364.747	9.61	197.19	-159.601	290.519	188.355	411.486	-238.877	247.235
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	-162.075	-251.469	-181.181	-58.945	-137.534	-355.374	-534.981	-137.826	-485.106	-598.301	-16.417	-75.817	-62.075
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	3.236	-13.819	-36.682	-4.246	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	-18.722	-28.431	-25.998	0	-45.076	-52.5	-14.402	-7.308	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	3.312	0	0.01	1	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	-106.258	-22.144	-46.704	-20.665	20.999	-0.461	-46.567	-27.021	-25.405	0.59	-8.359	34.521	0.396
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	-239.197	-271.977	-242.971	-108.041	-139.221	-367.854	-624.622	-210.174	-523.083	-604.033	-21.446	-39.326	-61.499
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	-49.953	-49.953	-53.887	-57.465	-63.825	-62.014	-42.903	-25.569	-74.764	-33.189	-80.883	-35.169	-80.883
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	193.019	0	0	27.15	12	0.15	0	526.24	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	-0.246	0	0	258.297	0	0	-9.594	-5.604	0
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	-0.473	-28.088	-4.736	-52.163	-0.008	-0.033	-3.872	-51.205	0	0	0	-10.06	0
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	909.708	241.159	-81.942	-6.916	193.018	328.338	293.852	262.522	-107.463	30.045	-186.804	166.74	-180.663
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	859.282	163.118	-140.565	-116.544	128.939	266.291	247.077	212.898	-170.227	-2.994	-277.281	642.147	-261.546
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
Net Change In Cash Numbers are in millions	0	0	191	596	261	-67	-228	-742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	715.142	-41.91	37.99	-192.536	354.466	-91.953	-180.354	-156.878	-402.79	-418.672	112.759	363.944	-75.81
Cash At End Of Period Numbers are in millions	0	0	2,606	2,415	1,819	1,558	1,625	1,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,334.455	619.313	661.223	623.233	815.769	461.303	553.256	733.61	890.488	1,293.278	1,711.95	1,599.191	1,235.247

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