Treasure Factory Co.,LTD. (3093.T) - Quarterly Cash Flow Statement

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3093.T
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1684 (JPY) • At close September 18, 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 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 Q1	2014 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	923	641	668	259	673	447	598	133	532	371	287	-200	245	-59	191	-52	-214	-12	239	23	265	122	278	-31	195	11	214	-53	173	102	157	-20	246	232.931	203.563	140.149	238.219	49.747	126.991	110.052	144.287	23.711	118.348	57.587	150.491	39.041	83.846
Depreciation & Amortization Numbers are in millions	0	0	147	127	118	116.278	105.124	93.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.495	36.1	34.228	31.436	40.827	35.957	26.982	24.791	28.024	24.844	21.216	17.853
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
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
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	57.461	-90.27	-23.613	-61.697	50.864	-41.899	-7.886	-91.793	59.449	-79.067	9.229	-38.397
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
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	24.056	-65.691	-31.421	-44.527	47.172	-40.545	-6.602	-68.974	33.241	-55.681	-9.255	-32.761
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
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	33.405	-24.579	7.808	-17.17	3.692	-1.354	-1.284	-22.819	26.208	-23.386	18.484	-5.636
Other Non Cash Items Numbers are in millions	-923	-641	-668	-259	-673	-447	-598	-133	-532	-371	-287	200	-245	59	-191	52	214	12	-239	-23	-265	-122	-278	31	-195	-11	-214	53	-173	-102	-157	20	-246	-232.931	-203.563	56.03	-125.034	32.657	-40.49	55.75	-118.529	14.077	-121.064	50.502	-79.54	-10.165	-6.38
Operating Cash Flow Numbers are in millions	0	0	294	254	236	232.556	210.248	187.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292.135	59.015	93.019	56.24	257.493	19.816	56.884	-69.718	195.562	16.728	59.321	56.922
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	-30.268	-20.241	-41.549	-14.477	-63.156	-53.801	-42.46	-66.955	-55.809	-52.263	-35.496	-40.067
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
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	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
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	-1.958	-24.869	-22.635	-14.928	-4.98	-65.361	-44.633	-22.074	-30.027	-34.573	-25.655	-21.486
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	-31.973	-39.68	-63.932	-29.405	-68.136	-118.862	-87.093	-89.029	-85.686	-86.836	-60.751	-59.793
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	-45.664	-45.312	-49.513	-47.674	-53.198	-52.573	-53.448	-57.72	-43.365	-45.968	-46.035	-40.281
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	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
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	-0.073	-0.049	-4.182	-22.614	-0.012	-0.032	-2.749	-21.428	-0.013	-0.059	-3.774	-17.507
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	-97.115	143.783	-94.617	230.583	-84.417	164.583	154.691	127.582	34.084	143.584	29.585	161.501
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	-142.852	98.422	-148.312	160.295	-137.627	111.978	98.494	48.434	-9.294	97.557	-20.224	103.713
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	0
Net Change In Cash Numbers are in millions	0	0	-155	-862	-114.492	851.769	-148.399	10.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.311	117.755	-119.224	187.13	51.73	12.933	68.284	-110.313	100.582	27.448	-21.652	100.842
Cash At End Of Period Numbers are in millions	0	0	1,934	2,089	2,951	3,065.492	2,213.723	2,362.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	788.504	671.193	553.438	672.662	485.532	433.802	420.869	352.585	462.898	362.316	334.868	356.52

Treasure Factory Co.,LTD.

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