Tomoegawa Co., Ltd. (3878.T) - Quarterly Cash Flow Statement

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3878.T
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741 (JPY) • At close November 8, 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	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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	140	23	90	341	-298	494	105	1,150	192	629	413	416	326	196	-1,029	-645	773	-80	-86	-97	-1,916	-201	-14	99	-296	379	291	352	540	177	-58	-186	-609	-263	-6	97	-258	126	294	274	106	177	235	257	54	-50	-55	243	73	-119	-305	476	532	631	482	918	324	348	310	121	-993	3,291
Depreciation & Amortization Numbers are in millions	0	434	394	398	406	411	401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372	380	368	400	400	396	378	385	675	416	405	394	419	409	379	368	407	394	447	436	521	497	510	511	587	560	544	534	604	585	584	578	677	667	666	664	803	779
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	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	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	964	-140	-420	438	303	-144	-664	321	379	343	-409	104	85	-148	-449	74	-227	-282	-125	287	-548	214	240	144	291	-806	-596	808	-378	113	256	899	-462	470	676	-176	-1,115	820
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	163	-359	-442	149	71	-176	-303	547	-204	-30	-444	322	82	-240	-300	51	142	-245	167	410	-453	490	171	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	405	258	60	61	232	-69	61	-618	147	-26	448	-289	626	-310	-399	-13	198	-293	76	-395	341	99	59	-105	618	-310	34	-850	454	-233	71	-202	921	258	730	504	665	-711
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	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	559	-398	-480	377	71	-75	-725	939	232	369	-857	393	-541	162	-50	87	-425	11	-201	682	-889	115	181	249	-327	-496	-630	1,658	-832	346	185	1,101	-1,383	212	-54	-680	-1,780	1,531
Other Non Cash Items Numbers are in millions	-140	-23	-90	-341	298	-494	-105	-1,150	-192	-629	-413	-416	-326	-196	1,029	645	-773	80	86	97	1,916	201	14	-99	197	79	283	-536	-121	109	142	76	590	-185	-51	-246	310	-219	141	-143	65	-119	-75	-448	223	-345	342	-294	56	-4	114	-847	-119	-480	641	-651	154	29	326	-616	-203	-3,994
Operating Cash Flow Numbers are in millions	0	868	788	796	812	822	802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,237	698	522	654	1,122	538	-202	596	1,035	311	-61	349	556	168	365	573	351	170	482	532	250	316	1,037	604	1,007	-369	-243	971	639	849	1,963	1,744	693	1,514	1,978	-7	-1,508	896
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	-271	-184	-195	-274	-392	-222	-368	-304	-592	-403	-238	-145	-276	-360	-177	-211	-234	-189	-149	-169	-139	-270	-173	-177	-450	-409	-295	-401	-345	-211	-190	-50	-91	-103	-237	-176	-75	-488
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	-62	0	0	0	0	0	0	0	-85	0	0	0	0	0	-250	0	-233	0	-20	0	0	0	0	0	211	0	0	-208	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	-2	0	0	0	-235	179	0	0	-111	0	0	0	-546	-2	0	0	0	0	-2	-1	0	0	-2	-1	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	0	6	0	0	0	0	184	0	0	3	-4	0	0	8	-24
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	-184	-12	-38	-2	774	0	-6	-17	45	-65	-47	-56	50	-15	-262	-2	7	-7	-306	-50	110	-47	-113	6	173	-11	115	74	148	7	-21	3	-147	10	702	14	-430	6,682
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	-455	-196	-233	-276	382	-222	-374	-321	-547	-468	-285	-201	-228	-375	-439	-213	-462	-17	-455	-219	-140	-317	-286	-171	-817	-422	-180	-535	-197	-20	-213	-48	-235	-97	463	-163	-497	6,170
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	-308	-884	-272	-818	-1,043	-958	-371	-691	-348	-627	-327	-519	-47	-1,020	-800	-783	-300	-757	-719	-865	-4,053	-2,644	-540	-2,150	-497	-6,553	-710	-2,275	-452	-2,146	-482	-5,648	-462	-143	-2,456	-127	-2,446	-1,026
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	44	0	263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	0	0	0	1,799	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	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	-12	-244	0	0	-13	-243	0	0	-17	-240	0	0	-68	-239	0	0	-40	-216	-1	0	-41	-214	-1	0	-42	-213	0	0	0	0	0	0	0	0	0	0
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	-427	638	159	525	-490	207	653	1,037	332	606	270	324	-74	284	-417	1,312	-81	890	90	157	3,723	1,754	965	1,752	164	6,469	1,761	169	47	-46	151	4,646	251	-159	448	-150	-371	-961
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	-735	-246	-125	-537	-1,533	-751	269	103	-16	-21	-74	-435	-121	-736	315	290	-381	133	-669	-924	-331	-890	384	-612	-334	-84	1,009	-2,319	-405	-2,192	-331	-843	-211	-302	-2,008	1,522	-2,817	-1,987
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	-44	15	18	-13	80	64	-93	-95	10	-8	26	-4	151	208	-48	-117	180	-4	119	173	223	-15	-79	108	23	-108	-36	67	-28	-116	-78	13	23	-69	-21	93	-108	-61
Net Change In Cash Numbers are in millions	0	518	-599	1,458	-557	-55	-403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	272	182	-173	52	-373	-399	282	482	-186	-394	-209	360	-737	193	533	-311	280	-521	-450	1	-905	1,054	-69	-122	-984	550	-1,816	9	-1,478	1,340	866	270	1,045	414	1,444	-4,928	5,016
Cash At End Of Period Numbers are in millions	0	5,660	5,142	5,741	4,283	4,840	4,895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,948	2,947	2,675	2,493	2,666	2,614	2,987	3,386	3,104	2,622	2,808	3,202	3,411	3,051	3,788	3,595	3,062	3,373	3,093	3,614	4,064	4,063	4,968	3,914	3,983	4,105	5,089	4,539	6,355	6,346	7,824	6,484	5,618	5,348	4,303	3,889	2,445	7,373

Tomoegawa Co., Ltd.

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TSE:3878.T