World Co., Ltd. (3612.T) - Quarterly Cash Flow Statement

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3612.T
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1946 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	4,012	8,637	-85	5,507	-800	7,736	-1,276	4,653	-2,989	6,954	-4,288	1,733	-12,189	4,561	-11,518	-3,410	-4,892	8,727	-904	8,470	-641	9,076	-1,044	6,205	-2,722	9,083	-984	5,767
Depreciation & Amortization Numbers are in millions	4,351	4,399	4,252	4,237	4,068	4,402	4,435	4,450	4,076	3,885	3,965	3,837	4,533	4,442	4,785	4,804	4,795	4,678	4,765	4,637	1,462	1,492	1,474	1,503	1,529	1,566	1,641	1,650
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
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
Change In Working Capital Numbers are in millions	-2,665	-4,373	206	-885	3,217	-4,728	1,468	-1,811	-1,027	-2,989	3,676	-2,966	-11,071	4,876	13,352	-8,787	1,072	-2,646	508	849	2,442	-3,821	649	-1,770	1,625	-3,081	2,572	-370
Accounts Receivables Numbers are in millions	-2,048	-6,213	-489	4,170	2,377	-6,249	32	3,148	1,687	-5,389	2,319	3,327	-977	-3,263	2,227	-1,987	7,301	-3,330	465	4,564	1,530	-5,386	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,486	149	-3,332	-692	3,830	-1,467	-4,056	-391	750	-531	1,926	-745	4,117	-1,954	4,410	-3,291	3,064	-1,930	-1,226	-1,861	5,599	-1,463	-665	-2,339	4,422	-1,449	-643	-566
Change In Accounts Payables Numbers are in millions	300	928	4,672	-4,060	-3,258	2,264	6,159	-2,494	-3,779	2,530	-543	-5,727	-9,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	569	763	-645	-303	268	724	-667	-2,074	-1,777	-2,458	1,750	-2,221	-15,188	6,830	8,942	-5,496	-1,992	-716	1,734	2,710	-3,157	-2,358	1,314	569	-2,797	-1,632	3,215	196
Other Non Cash Items Numbers are in millions	12,985	-629	892	-2,402	445	70	-184	-756	4,037	-203	-384	4	9,358	-2,793	2,856	356	1,498	-1,559	-910	-2,199	464	-1,513	-995	-2,487	3,420	-717	-73	-378
Operating Cash Flow Numbers are in millions	6,747	8,034	5,265	6,457	6,930	7,480	4,443	6,536	4,097	7,647	2,969	2,608	-9,369	11,086	9,475	-7,037	2,473	9,200	3,459	11,757	3,727	5,234	84	3,451	3,852	6,851	3,156	6,669
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,011	-663	-942	-1,127	-744	-888	-271	-725	-391	-752	-515	-1,391	-503	-1,014	-205	-1,838	-1,671	-1,277	-1,129	-1,984	-1,214	-1,811	-868	-1,167	-1,733	-1,340	-405	-1,155
Acquisitions Net Numbers are in millions	32	-6	-103	-581	-2,842	27	-3	-237	-553	4	17	9	-469	0	-28	0	-27	-4,012	-222	1,260	-4,029	0	-575	-3,988	-405	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-103	0	-22	0	-3	-253	-304	0	-28	0	-469	0	0	0	-4	-983	-1	-1,665	965	0	-1,579	-501	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	103	0	22	0	3	253	-1	0	5	0	0	0	0	13	197	145	872	3	-156	0	4	135	0	0	0	0
Other Investing Activites Numbers are in millions	35	6	1	2,625	738	-47	165	448	1,583	-266	-261	-453	480	-792	-16	-729	-385	-1,209	-1,393	-1,923	-3,073	-1,848	-924	-1,325	-1,079	-5,177	4,064	-351
Investing Cash Flow Numbers are in millions	-944	-663	-1,044	917	-2,848	-908	-109	-514	334	-532	-558	-1,279	163	-1,258	160	-1,744	-864	-5,364	-772	-941	-6,500	-1,809	-2,791	-6,118	-2,439	-5,811	3,571	-1,229
Financing Activities:
Debt Repayment Numbers are in millions	-3,299	-95	-2,695	-53	-2,760	-49	-5,785	-1,311	-31,638	-1,294	-2,847	-1,320	-3,040	-1,409	-2,849	-1,625	-2,864	-2,374	-5,419	-1,425	-2,876	-11,361	-7,629	-9,203	-3,181	-313	-3,581	-5,110
Common Stock Issued Numbers are in millions	0	0	0	-5,335	1	-106	105	9	4	2	102	2	1	3	0	0	0	0	0	0	38	-248	40,912	30	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-281	280	-5,357	150	-5,605	0	0	0	0	-1,011	0	0	0	0	0	0	0	0	-248	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,083	-964	-154	-1,284	-127	-566	-151	-889	-377	-15	-182	-181	-1	0	-34	-798	-4	-928	-107	-1,551	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-162	-7,167	-1,875	-595	375	-124	-128	392	30,550	-6,259	441	-2,527	13,544	-7,116	-10,133	12,313	2,058	476	1,862	-7,959	4,019	4,869	-22,661	7,563	8,552	-1,332	-4,797	-5,082
Financing Cash Flow Numbers are in millions	-7,874	-8,142	-4,599	-7,548	-2,607	-6,077	-5,683	-7,404	-1,084	-7,551	-2,304	-3,845	10,504	-8,522	-13,016	9,890	-810	-2,826	-3,664	-10,935	1,181	-6,740	10,622	-1,610	5,371	-1,645	-8,378	-10,192
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	64	-48	36	90	31	-128	10	130	101	69	19	25	85	17	9	2	-28	56	-23	-67	13	-34	16	-18	-57	43	51	11
Net Change In Cash Numbers are in millions	-598	-820	-342	-84	1,505	366	-1,336	-1,253	3,449	-368	127	-2,492	1,384	1,323	-3,134	872	771	1,066	-999	-187	-1,668	-3,349	7,931	-4,295	6,727	-562	-1,599	-4,742
Cash At End Of Period Numbers are in millions	18,841	19,439	20,259	20,601	20,685	19,180	18,814	20,150	21,403	17,954	18,322	18,195	20,687	19,303	17,980	21,114	20,242	19,471	18,405	19,404	19,591	21,259	24,608	16,677	20,972	14,245	14,807	16,406

World Co., Ltd.

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