Macromill, Inc. (3978.T) - Quarterly Cash Flow Statement

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3978.T
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791 (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	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-156	1,560	1,003	284	3,680	2,213	1,991	747	-319	2,341	2,527	1,056	98	2,220	2,009	560	-5,790	2,318	2,378	1,102	803	2,729	2,447	1,306	1,151	2,576	2,170	1,475	991.403	1,775.597	1,722	1,393	480.591	633	390	544	702	614	648	374.709	698.086	710.813	489.584	415.629	754.374	537.105	362.594	307.51	484.489	491.063	445.285
Depreciation & Amortization Numbers are in millions	514	518	492	502	728	819	757	718	760	690	708	686	767	770	743	736	734	688	685	676	395	343	340	333	277	270	253	252	232.46	214.54	216	208	220.585	0	0	0	0	0	0	124.864	122.304	120.17	94.631	68.571	66.787	59.561	89.673	99.269	98.22	95.274	92.251
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
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
Change In Working Capital Numbers are in millions	3,552	-158	-794	-656	2,494	-528	-1,451	-958	2,551	-811	-767	-1,212	2,104	-1,068	-914	-979	3,301	-987	-529	-790	1,728	-1,101	-685	-747	1,390	-958	-1,483	-1,124	1,003.22	110.78	-517	-729	1,316.658	0	0	0	0	0	0	167.742	421.688	-464.601	50.523	245.347	-176.053	-161.735	-3.988	104.199	87.154	-146.583	-203.887
Accounts Receivables Numbers are in millions	3,843	-976	-1,627	-590	0	-742	-1,820	-801	2,399	-975	-1,540	-1,100	2,204	-1,214	-1,639	-1,079	4,039	-732	-1,239	-143	1,792	-1,086	-977	-708	1,656	-1,056	-1,601	-1,236	1,726	0	0	-636	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	567	0	-53	-431	1,561	-152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	3.136	9.37	34.697	-0.163	2.205	-1.515	-7.034	0.393	0.125	3.314	-2.96
Change In Accounts Payables Numbers are in millions	-364	160	43	-66	0	214	369	-157	152	164	773	-112	-100	146	725	0	0	0	0	0	0	0	0	0	0	0	0	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	73	658	790	-567	2,494	53	431	-1,561	152	164	773	-112	254	658	383	-1,152	180	804	-16	-393	111	291	716	-633	505	474	115	-254	145	0	0	0	0	0	0	0	0	0	0	167.52	418.552	-473.971	15.826	245.51	-178.258	-160.22	3.046	103.806	87.029	-149.897	-200.927
Other Non Cash Items Numbers are in millions	-2,286	2,451	1,643	-755	-5,731	-738	316	-2,148	-10	-1,048	418	-2,056	284	-136	466	-1,637	5,576	-169	-338	-1,070	162	-871	655	-2,190	413	-16	64	-1,100	120.605	-881.605	82	-209	194.076	-633	-390	-544	-702	-614	-648	188.326	-892.053	419.703	-397.916	63.492	-319.884	1.798	-228.528	-47.301	-411.456	51.718	-413.696
Operating Cash Flow Numbers are in millions	4,075	2,519	2,344	-625	1,171	1,766	1,613	-1,641	2,982	1,172	2,886	-1,526	3,253	1,786	2,304	-1,320	3,821	1,850	2,196	-82	3,088	1,100	2,757	-1,298	3,231	1,872	1,004	-497	2,347.688	1,219.312	1,503	663	2,211.91	0	0	0	0	0	0	855.641	350.025	786.085	236.822	793.039	325.224	436.729	219.751	463.677	258.407	491.472	-80.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-357	-349	-256	-383	-412	-394	-411	-310	-472	-198	-307	-250	-244	-288	-209	-400	-292	-584	-362	-684	-576	-416	-358	-737	-245	-296	-300	-185	-311.732	-233.268	-181	-281	-176.141	0	0	0	0	0	0	-122.404	-193.645	-279.691	-29.455	-33.626	-43.866	-28.446	-44.756	-25.016	-53.554	-34.429	-146.411
Acquisitions Net Numbers are in millions	0	1	0	104	-3,234	11	31	-29	-872	4	-2	4	0	1	3	0	1	-1	-279	0	-22	32	-62	328	-36	21	-962	-67	-189.315	-170.685	135	0	-98.681	0	0	0	0	0	0	0	-19.317	0	0	0	0	0	-105.916	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	-6	-1	-8	-121	-33	-27	-4	28.37	-78.37	-44	0	-17.392	0	0	0	0	0	0	0	-206.627	-456.215	-87.5	0	0	-217.297	-89	-200	-6.3	-617.204	-54.769
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	297	0	0	0	0	0	0	0	53	-451	-357	-304	-551	1	3	1	-119	-36.441	42.441	1	9	-17.482	0	0	0	0	0	0	250.5	200	0	0	0	0	0	300	0	0	0	0
Other Investing Activites Numbers are in millions	-621	-91	431	-277	-299	-53	-121	-13	182	-7	-178	-222	64	-54	-2	-2	8	-20	-263	-13	457	363	331	546	3	59	41	165	147.506	-35.506	-150	-81	101.741	0	0	0	0	0	0	-3.731	246.937	-1,024.021	221.614	-1.129	-383.156	-0.001	25.833	197.696	1.386	23.332	-7.247
Investing Cash Flow Numbers are in millions	-411	-1,160	175	-556	-3,945	-436	-501	-352	-1,162	-205	-311	20	-180	-342	-209	-402	-283	-605	-625	-644	-619	-384	-394	-422	-398	-246	-1,247	-210	-361.612	-475.388	-239	-272	-207.955	0	0	0	0	0	0	124.365	27.348	-1,759.927	104.659	-34.755	-427.022	-245.744	86.161	-27.32	-58.468	-628.301	-208.427
Financing Activities:
Debt Repayment Numbers are in millions	-5,178	-242	-181	-5,176	-165	-169	-169	-170	-181	-11,874	0	-5,825	-10,000	-826	0	-826	0	-826	0	-825	-91	-834	-83	-1,112	-181	-1,201	-1,044	-1,210	-220.742	-1,579.258	0	-1,556	-51.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300
Common Stock Issued Numbers are in millions	0	0	-229	0	0	0	0	0	0	55	0	-503	7	20	0	0	3	14	0	138	18	11	76	75	41	118	194	55	-0.503	0	0	0	0	0	0	0	0	0	0	28.986	167.66	0	95.763	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-360	-152	0	-1,204	0	0	0	0	0	0	-74	-727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162.119	-358.571	-236.303	0	0	0	0	-0.963	-346.205	0	0
Dividends Paid Numbers are in millions	-1	-458	-4	-415	0	-396	-3	-352	-1	-315	-7	-506	0	-1	-6	-435	0	0	-6	-354	0	0	-3	-274	0	0	-7	-186	0	0	0	0	0	0	0	0	0	0	0	-21.553	-287.262	-31.999	-207.014	-10.732	-174.829	-47.213	-173.432	-8.586	-181.184	-38.158	-167.303
Other Financing Activities Numbers are in millions	3	-463	-326	-631	9,741	-306	-606	-543	-339	11,562	-444	-506	13,897	-322	-436	-421	792	-278	-726	-327	-73	-34	12	-535	-129	114	-1,100	906	-19.651	1,144.154	224	-147	37.814	0	0	0	0	0	0	0	0	0	-0.001	1,330.327	0	0	0	0.001	0	-101.592	300
Financing Cash Flow Numbers are in millions	-5,427	-1,751	-892	-6,222	8,372	-871	-778	-1,065	-521	-627	-451	-6,911	3,904	-1,149	-442	-1,682	795	-1,090	-732	-1,368	18	-868	-74	-1,921	-129	-1,087	-1,107	-490	-240.896	-435.104	224	-1,703	-13.36	0	0	0	0	0	0	7.433	-281.721	-390.57	-347.555	1,319.595	-174.829	-47.213	-173.432	-9.548	-527.389	-139.75	-167.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	28	-11	16	150	24	82	-90	151	195	56	-73	14	86	100	47	19	-57	58	-44	-28	91	-61	-5	-29	-66	29	48	38.011	-50.011	106	-1	-87.261	0	0	0	0	0	0	-0.437	0.001	-0.002	1,622.132	0.002	-0.001	-0.002	-10.482	-11.614	16.481	-28.633	-19.652
Net Change In Cash Numbers are in millions	-1,722	-364	1,618	-7,389	5,747	486	417	-3,151	1,452	535	2,181	-8,491	6,991	382	1,755	-3,359	4,351	98	898	-2,139	2,457	-59	2,228	-3,648	2,675	473	-1,321	-1,150	1,783.099	257.901	1,596	-1,314	1,902.604	0	0	0	0	0	0	987.002	95.653	-1,364.414	1,616.058	2,077.881	-276.628	143.77	121.999	415.194	-310.97	-305.209	-454.025
Cash At End Of Period Numbers are in millions	10,398	12,120	12,484	10,866	18,255	12,508	12,022	11,605	14,756	13,304	12,769	10,588	19,079	12,088	11,706	9,951	13,310	8,959	8,861	7,963	10,102	7,645	7,704	5,476	9,124	6,449	5,976	7,297	8,447	6,663.901	6,406	4,810	6,124	0	0	0	0	0	0	6,243.362	5,256.36	5,160.707	6,525.121	4,909.063	2,831.182	3,107.81	2,964.04	2,842.041	2,426.847	2,737.817	3,043.026

Macromill, Inc.

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