Suminoe Textile Co., Ltd. (3501.T) - Quarterly Cash Flow Statement

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3501.T
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2045 (JPY) • At close September 19, 2024

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	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-181	302	383	370	1,000	7	-258	-429	619	-386	596	-548	-103	864	791	-1,143	-126	-206	520	-46	226	-252	630	-137	315	-103	873	-1	1.5	1.5	248	-225	-767	252	626	134	450	310	834	221	738	294	604	332	2	193	605	-43	439	757	141	746	874	929	-309	-581	-746
Depreciation & Amortization Numbers are in millions	0	0	583	550	550	568	597	514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	424	424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310	260	251	254	285	244	244	247	292	302
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
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
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	273	273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	792	178	-1,143	89	-853	1,851	-478	-1,228	1,386	-109
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	631.5	631.5	0	0	0	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	-258	-258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87	-450	802	-604	658	-538	1,094	-89	1,074	-619
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	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	-100.5	-100.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	879	628	-1,945	693	-1,511	2,389	-1,572	-1,139	312	510
Other Non Cash Items Numbers are in millions	181	-302	-383	-370	-1,000	-7	258	429	-619	386	-596	548	103	-864	-791	1,143	126	206	-520	46	-226	252	-630	137	-315	103	-873	1	394.5	394.5	-248	225	767	-252	-626	-134	-450	-310	-834	-221	-738	-294	-604	-332	-2	-193	-605	975	-1,023	923	-681	267	-361	577	-488	-356	-309
Operating Cash Flow Numbers are in millions	0	0	1,166	1,100	1,100	1,136	1,194	1,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,093	1,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,034	-146	788	-197	445	2,608	1,272	-1,778	741	-862
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	-827.5	-827.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-322	-180	-340	-53	-879	-137	-109	-87	-150	-188
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	-36	9	1	7	222	25	1	37	-81	39
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	-4,507	-5,005	-5,803	-6,430	-5,128	-5,312	-4,737	-3,948	-3,519	-3,001
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	4,630	5,066	5,724	6,346	5,217	5,405	4,661	3,957	3,517	3,301
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	11.5	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-195	-17	3	-18	273	-1	30	-198	81
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	-816	-816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160	-314	-436	-134	-740	229	-186	-48	-299	193
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	0	0	0	0	0	0	0	0	0	0	0	0	-523	-492	-1,322	-1,214	-431	-429	-363	-423	-335	-345
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	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	-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
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	-132.5	-132.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-183	-22	-169	0	-2	0	-1	-21	-167
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	794.5	794.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-213	785	905	349	639	604	-192	838	585	187
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	661	661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-742	110	-439	-1,034	208	173	-555	414	229	-325
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	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	12	-34	-56	14	-2	-15	-3	154	-32
Net Change In Cash Numbers are in millions	0	0	2,103	724	554	-600	156	-1,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	968	968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,145	-339	-119	-1,424	-74	3,010	515	-1,416	828	-1,027
Cash At End Of Period Numbers are in millions	0	0	9,756	7,653	6,929	6,375	6,975	6,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	968	968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,827	6,682	7,021	7,140	8,564	8,638	5,628	5,113	6,529	5,701

Suminoe Textile Co., Ltd.

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