create restaurants holdings inc. (3387.T) - Quarterly Cash Flow Statement

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3387.T
Financials

1203 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	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	1,837	1,853	1,140	1,453	1,002	2,924	-856	395	-104	5,130	-4,332	4,296	5,709	1,461	-5,205	265	-2,132	-7,949	-1,495	310	1,505	2,798	587	159	1,256	1,686	708	176	703	914	971	135	1,320	867	958	483	1,216	664	5,283	224	675	313	447	212	628	524	405	50	763.817	554.578	1,139.794	-112.86	284.583	183.148	710.501	674.462	331.349	-79.67	692.051	546.29
Depreciation & Amortization Numbers are in millions	3,836	3,822	3,896	3,844	3,986	3,786	3,787	3,750	3,784	3,834	4,188	4,085	3,997	4,159	4,363	4,374	4,241	4,336	4,936	4,426	4,210	3,716	1,078	548	1,536	1,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299.044	275.896	266.474	260.258	296.476	297.835	296.986	293.259	357.783	354.032	335.213	326.018
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
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
Change In Working Capital Numbers are in millions	332	-940	690	-581	-12	-668	817	143	3,701	-1,181	6,065	2,832	-7,344	-1,741	-824	-961	1,739	-4,473	161	1,008	-432	-615	402	880	-501	743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.556	311.412	-292.401	-294.566	110.557	315.472	-372.954	-205.027	108.578	191.888	-149.196	-82.56
Accounts Receivables Numbers are in millions	-1,253	-1,180	453	369	-622	-853	516	70	2,967	-3,151	7,638	749	-7,032	-996	686	-667	-1,096	1,160	1,387	76	-1,683	-520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54	-82	47	5	-3	-6	32	-42	16	-108	55	-47	-21	7	89	14	9	219	-22	-7	-26	-44	60	0	0	-3	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	313	420	-280	-854	111	607	-318	146	107	1,948	-1,319	1,360	-119	-344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,639	-98	470	-101	502	-416	587	-31	611	130	-1,628	2,130	-291	-1,748	-913	-975	1,730	-4,692	183	1,015	-406	-571	342	0	0	746	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	1,581	9,156	8,916	-583	1,092	-21	72	587	646	88	2,796	333	1,102	-497	2,200	302	700	-567	3,571	-274	1,749	-756	1,463	-691	525	-2,341	-708	-176	-703	-914	-971	-135	-1,320	-867	-958	-483	-1,216	-664	-5,283	-224	-675	-313	-447	-212	-628	-524	-405	-50	134.94	-401.5	-17.391	-59.684	251.412	-87.129	250.793	80.885	144.568	-367.034	25.056	-535.07
Operating Cash Flow Numbers are in millions	7,586	5,405	7,070	4,133	6,068	6,021	3,820	4,875	8,027	7,871	8,717	11,546	3,464	3,382	534	3,980	4,548	-8,653	7,173	5,470	7,032	5,143	3,530	896	2,816	1,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,306.357	740.386	1,096.476	-206.852	943.028	709.326	885.326	843.579	942.278	99.216	903.124	254.678
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-966	-823	-684	-1,146	-865	-729	-422	-482	-552	-357	-287	-455	-344	-314	-390	-348	-1,166	-1,504	-1,166	-860	-1,130	-642	-1,076	0	0	-850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	4	0	-17	-16	7	-49	-210	-97	0	-19	5	52	1	-16	-41	0	-5	-34	-632	-18,410	-332	-1,501	-506	0	0	-14	0	0	0	0	0	0	0	0	0	0	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	-5	0	-3	-3	-3	-10	-5	-3	-27	-8	-7	-9	-309	-8	-6	-12	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.462	-148.8	-305.595	-169.65	-265.25	0	0	0	-32.806	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	58	-7	3	210	97	0	15	300	18	0	12	12	0	6	567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,196	-25	-6	-83	-21	-56	-269	129	-184	-125	6	441	225	-71	-372	-281	-272	41	-296	-219	-374	-110	-66	-607	-1,602	-165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-569.512	-181.063	-307.712	-214.71	-1,298.245	-221.718	-139.8	-437.348	-25.238	-302.319	-276.708	-112.241
Investing Cash Flow Numbers are in millions	-5,142	-856	-707	-1,190	-889	-834	-701	-358	-739	-513	16	49	-126	-698	-799	-635	-1,449	-972	-2,094	-19,489	-1,836	-2,253	-1,648	-607	-1,602	-1,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-689.974	-329.863	-613.307	-384.36	-1,563.495	-221.718	-139.8	-437.348	-58.044	-302.319	-276.708	-112.241
Financing Activities:
Debt Repayment Numbers are in millions	-1,528	-541	-1,461	-1,882	-2,152	-2,000	-2,220	-1,958	-2,337	-2,101	-6,952	-2,217	-2,063	-1,814	-1,770	-1,336	-7,712	-1,415	-2,269	-1,476	-1,905	-1,695	-1,690	-1,193	-1,650	-1,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-386.275	-427.575	-1,025.675	-805.699	-418.666	-418.666	-418.666	-443.666	-463.666	-463.666	-463.666	-454.666
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,147	14,943	0	0	0	0	0	0	0	0	0	0	0	899	0	2,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-19,070	0	0	0	0	0	0	0	0	0	0	0	0	-1,232	0	-104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,081.294
Dividends Paid Numbers are in millions	-10	-725	-12	-724	-9	-620	-12	-618	-14	-615	-8	-521	0	0	0	-1	-1	0	-3	-558	-13	-552	-7	-560	-25	-448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-0.263	-46.29	-290.04	-0.284	-0.377	-51.198	-254.25	-0.213	-0.771	-26.115	-227.04
Other Financing Activities Numbers are in millions	-3,305	-109	-3	-3,639	-3,386	-3,292	-603	-3,278	-3,124	-3,251	-15,239	12,118	-2,532	-5,055	1,445	-3,071	2,747	33,956	-3,161	13,139	1,633	2,309	1,891	-14	-16	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,849.999	200	550.001	1,599.999	1,500	0	-200.045	200	-500	200	200	-0.001
Financing Cash Flow Numbers are in millions	-4,843	-3,587	-4,773	-6,245	-5,547	-5,912	-2,835	-5,854	-5,475	-5,967	-40,122	9,380	-4,595	-6,869	-325	-4,408	-4,965	32,541	-5,433	11,105	-285	62	194	-2,100	-1,691	697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,463.391	-227.838	-521.964	504.26	1,081.05	-419.043	-669.909	-497.916	-963.879	-264.437	-289.781	-163.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18	75	62	35	61	58	12	27	94	109	20	15	-17	28	27	1	14	-43	-5	129	-20	-30	-45	100	-52	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.199	340.206	0	0	0	0.001	-0.002	0.001	-0.002	0	0.001	-0.001
Net Change In Cash Numbers are in millions	-2,381	1,411	1,278	-3,267	-307	-668	296	-1,312	1,909	1,500	-31,370	20,991	-1,274	-4,157	-564	-1,062	-1,852	22,872	-359	-2,783	4,890	2,922	2,032	-1,731	-511	793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,090.974	522.891	-38.795	-86.952	460.583	68.566	75.615	-91.684	-79.647	-467.54	336.636	-20.565
Cash At End Of Period Numbers are in millions	19,961	22,342	20,931	19,653	22,920	23,227	23,895	23,599	24,911	23,002	21,502	52,872	31,881	33,155	37,312	37,876	38,938	40,790	17,918	18,277	21,060	16,170	13,248	11,216	12,947	13,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,808.525	1,717.551	1,194.66	1,233.455	1,320.407	859.824	791.258	715.643	807.327	886.974	1,354.514	1,017.878

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