Samty Co., Ltd. (3244.T) - Quarterly Cash Flow Statement

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3244.T
Financials

2573 (JPY) • At close May 29, 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	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	-2,602	6,905	2,090	3,538	-2,227	6,119	3,081	3,247	838	341	10,063	2,999	3,149	969	5,105	3,269	2,112	-97	3,805	2,110	3,724	687	1,672	873	-34	2,690	2,979	639	1,874	369	1,356	189	947	-183	603	935	310	-133	925	-14	399	396	512	163	-201	683	561	76	397	-127	154	176
Depreciation & Amortization Numbers are in millions	0	281	268	60	633	418	292	0	362	301	291	260	320	338	319	332	447	420	388	340	332	263	261	249	277	272	268	247	287	256	253	236	224	205	195	197	192	202	215	194	214	211	203	211	235	240	244	246	263	257	259	263
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	5,417	7,071	-5,594	-8,255	6,598	3,599	6,386	5,720	-3,896	-5,123	11,822	1,068	3,607	1,782	1,205	-7,805	-3,399	2,032	1,722	-7,604	2,265	-3,185	-2,336	-1,285	438	3,261	1,740	1,589	-4,111	-310	654	-1,887	5,880	-286	356	-1,385	1,501	1,897	899	-585	-159	381	2,486	57
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	4,262	7,258	-5,051	-6,666	7,633	4,952	6,801	6,018	-5,987	-4,194	12,366	579	3,995	3,222	-29	-6,800	-5,781	2,028	2,305	-8,296	1,506	-2,686	-2,275	-1,477	-335	2,721	2,526	1,156	-4,156	-422	641	-1,971	6,265	205	-40	-1,704	1,192	2,062	1,019	81	-21	785	2,468	245
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	1,155	-187	-543	-1,589	-1,035	-1,353	-415	-298	2,091	-929	-544	489	-388	-1,440	1,234	-1,005	2,382	4	-583	692	759	-499	-61	192	773	540	-786	433	45	112	13	84	-385	-491	396	319	309	-165	-120	-666	-138	-404	18	-188
Other Non Cash Items Numbers are in millions	2,602	-6,905	-2,090	-3,538	2,227	-6,119	-3,081	-3,247	-2,123	-2,849	666	-5,363	590	-1,435	-297	-3,134	1,827	-1,503	321	-2,458	1,059	-888	123	-2,447	343	-2,163	309	-2,786	484	-555	-205	-1,150	-763	-112	450	-379	76	-293	-206	-287	90	152	54	-555	278	232	1,066	205	-102	68	-506	-316
Operating Cash Flow Numbers are in millions	0	562	536	120	1,266	836	584	0	4,494	4,864	5,426	-10,359	10,657	3,471	11,513	6,187	490	-6,303	16,336	1,060	8,722	1,844	3,261	-9,130	-2,813	2,831	5,278	-9,504	4,910	-3,115	-932	-2,010	846	3,171	2,988	2,342	-3,533	-534	1,588	-1,994	6,583	473	1,125	-1,566	1,813	3,052	2,770	-58	399	579	2,393	180
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-25,622	-9,066	-6,912	-9,154	-7,072	-6,170	-5,890	-956	-2,619	-13,898	-8,281	-4,618	-12,520	-1,207	-2,677	-2,698	-4,583	-3,360	-4,812	-1,836	-6,045	-2,248	-3,511	-3,831	-2,744	-5,335	-915	-1,226	-942	-3,189	-1,814	-515	-171	-1,119	-291	-103	-506	-18	-32	-6	-772	-103	-2,652	-687
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	4,835	-22	-11	1,307	357	5,761	0	10,112	1,271	0	0	-1	823	267	1,450	493	16	7,621	0	-970	0	320	1,438	0	0	0	0	616	0	0	0	0	0	43	0	810	0	0	0	0	337	766	0	2,000
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1,055	-4,165	-3,468	-172	-279	-1,463	0	-1,038	-6	-30	-396	-100	-1,060	-519	-753	-10	-7	-4	-1,040	-370	-700	-10	-32	0	-507	-1,195	11	-13	-35	0	-160	-13	0	-4	-36	-15	0	-6	0	-51	60	-10	0	-50
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	28	9	18	122	1,261	18	849	110	270	0	0	100	322	349	103	551	533	515	0	25	0	1	642	72	0	0	0	20	0	0	0	0	3	13	0	168	0	0	2	0	-24	188	30	35
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	9	11	-37	8	21	5,746	3,616	10,098	1,257	607	2,040	-15	810	253	1,437	479	4,355	7,610	590	6	3,943	303	1,467	1,162	129	94	2,206	604	1,439	-10	2,579	8	1,480	-100	-26	805	337	2,360	1,892	105	356	756	3,044	2,037
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-21,805	-13,233	-10,410	-7,889	-5,712	-1,860	-1,401	8,229	-1,091	-13,316	-6,637	-4,632	-12,439	-1,122	-1,889	-1,669	336	4,765	-5,247	-3,145	-2,797	-1,953	-1,434	-2,596	-3,121	-6,428	1,297	-605	466	-3,194	658	-517	1,316	-1,207	-349	858	-165	2,340	1,866	50	-377	835	425	1,338
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-17,030	-21,164	-29,411	-11,505	-974	-6,514	3,750	-13,216	2,150	15,744	-3,436	3,156	-15,698	-14,655	-14,924	-10,849	-9,942	-13,975	-16,158	-3,275	1,288	4,498	5,795	1,618	-6,509	-6,362	-8,817	-10,782	-2,464	-1,491	-4,616	-1,136	-9,151	-1,837	-5,636	-3,370	-1,983	-4,343	-8,072	-6,050	-2,458	-2,732	-7,439	-10,556
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	34,704	2,779	39,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,554	0	0	0	0	0	17	0	0	0	0	1,800	72	98	11	14	84	590	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-2	-1	-1	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	0	0	-1,068	0	0	0	0	0	0	0	0	0	3,214	0	0	5,033	3,080	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-1	-1,374	-5	-2,589	-1	0	3	-1,185	-1	-1	3	-784	0	-1	-2	-764	-1	-18	-2	-488	0	-24	3	-319	0	-1	-2	-203	0	0	0	-194	0	0	-2	-138	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-323	28,964	-244	26,123	10,779	1,988	-7,061	598	3,918	1,235	-6,431	2,658	24,934	11,299	15,365	20,251	14,854	13,284	18,465	14,414	489	-690	-365	395	9,289	8,876	7,796	9,241	6,376	3,098	3,014	3,194	2,162	2,158	4,952	2,988	570	10	3,948	5,380	2,349	1,376	4,171	7,592
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	17,348	9,204	10,102	12,029	9,801	-4,526	-3,308	-13,803	6,067	16,978	-9,864	5,030	9,236	-3,357	443	8,638	4,911	-709	1,309	10,651	1,777	2,716	5,433	1,694	2,797	2,513	-1,019	-1,744	3,912	3,407	-1,530	1,962	-6,978	335	-598	70	-1,413	-4,333	-4,124	-670	-109	-1,356	-3,268	-2,964
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	252	-1	-1	0	0	0	0	0	0	0	0	0	0	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	-7	-1	-1	0
Net Change In Cash Numbers are in millions	0	19,899	-6,245	878	-14,876	12,447	799	0	37	835	5,370	-6,220	14,745	-2,916	6,804	614	5,466	-2,640	-167	1,459	5,520	-2,634	1,814	-2,161	2,434	6,888	1,340	-1,999	3,890	-2,352	3,206	-2,912	523	-745	3,266	-7	845	-322	718	-551	783	-441	-131	-666	234	1,059	509	-676	-94	56	-451	-1,445
Cash At End Of Period Numbers are in millions	0	45,285	25,386	31,631	30,753	45,629	33,182	0	44,102	44,065	43,230	37,860	44,080	29,335	32,251	25,447	24,833	19,367	22,007	22,174	20,715	15,195	17,829	16,015	18,176	15,742	8,854	7,514	9,513	5,623	7,975	4,769	7,681	7,158	7,903	4,637	4,644	3,799	4,121	3,403	3,954	3,171	3,612	3,743	4,409	4,175	3,116	2,607	3,283	3,377	3,321	3,772

Samty Co., Ltd.

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TSE:3244.T