Kichiri & Co., Ltd. (3082.T) - Quarterly Cash Flow Statement

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3082.T
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822 (JPY) • At close January 15, 2025

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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	45	37	206	-32	30	-123	-2	-158	-268	-238	196	461	-111	-169	-93	-171	-526	-126	9	34	33	8.501	1.81	53.425	21.375	-56.037	51.64	37.721	12.949	-330.31	-43.606	22.834	43.857
Depreciation & Amortization Numbers are in millions	0	0	82.988	73.782	67.714	70.842	36.48	49.546	0	0	0	0	0	0	0	0	0	0	0	0	0	86.817	67.015	60.959	59.307	69.558	63.341	60.448	53.328	76.275	59.356	63.78	52.39
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
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
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	42.497	-102.201	50.534	-10.729	10.384	-56.126	30.659	130.327	-31.725	-2.482	47.677	29.053
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
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	-0.055	4.503	-8.383	-0.653	0.245	4.736	-6.033	-3.49	4.466	2.213	-2.484	-1.548
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
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	42.552	-106.704	58.917	-10.076	10.139	-60.862	36.692	133.817	-36.191	-4.695	50.161	30.601
Other Non Cash Items Numbers are in millions	-45	-37	-206	32	-30	123	2	158	268	238	-196	-461	111	169	93	171	526	126	-9	-34	-33	23.435	21.551	50.752	8.514	72.628	-9.065	28.277	-85.326	340.495	-24.125	28.931	-32.566
Operating Cash Flow Numbers are in millions	0	0	165.976	147.564	135.428	141.684	72.96	99.092	0	0	0	0	0	0	0	0	0	0	0	0	0	161.25	-11.825	215.67	78.467	96.533	49.79	157.105	111.278	54.735	-10.857	163.222	92.734
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	-194.646	-50.834	-41.725	-11.978	-8.904	-149.652	-55.519	-20.426	-11.638	-82.513	-116.335	-184.201
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
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
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	0.01	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	-9.012	-6.822	-83.238	-1.976	5.621	-14.461	-41.231	-5.34	-9.633	-11.788	-43.227	-11.972
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	-203.658	-57.656	-124.963	-13.954	1.247	-164.113	-92.36	-22.556	-20.891	-94.301	-159.412	-195.573
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	-82.678	66.493	36.098	-21.204	-117.864	-127.868	200.486	-102.846	100.491	-101.172	223.878	122.273
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
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	-8.358	-3.836	0	0	0	0	0	0	0	0	0	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
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	-15.69	-11.667	-16.214	-10.518	-11.223	-11.165	-3.827	-4.975	-10.259	0	0	0
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	-106.726	50.99	19.884	-31.722	-129.087	-139.033	196.659	-107.821	90.232	-101.172	223.878	122.273
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
Net Change In Cash Numbers are in millions	0	0	142.037	-351.377	-211.129	-194.949	-321.508	-375.519	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.135	-18.489	110.59	32.791	-31.306	-253.358	261.405	-19.099	124.076	-206.33	227.688	19.435
Cash At End Of Period Numbers are in millions	0	0	2,248.919	2,106.882	2,458.259	2,669.388	2,864.337	3,185.845	0	0	0	0	0	0	0	0	0	0	0	0	0	367.253	516.388	534.877	424.287	391.496	422.802	676.16	414.755	433.854	309.778	516.108	288.42

Kichiri & Co., Ltd.

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