oRo Co., Ltd. (3983.T) - Quarterly Cash Flow Statement

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3983.T
Financials

2456 (JPY) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	473.801	521.869	470.169	736.233	651.971	590.712	711.513	633.805	502.69	504.469	552.467	504.083	433.848	542.006	501	205	219	257	206	335	178	181	248	140	220	226	224	130	106	114	145
Depreciation & Amortization Numbers are in millions	89.238	88.851	91.847	87.968	83.381	79.533	81.76	79.9	75.679	73.564	71.426	160.088	-17.158	74.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	216.058	-111.445	-22.775	-71.145	386.489	148.517	-32.115	-409.393	240.69	-9.712	119.827	-302.374	397.56	93.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	232.718	2.366	-90.122	-74.39	427.515	214.476	-362.804	-397.752	171.153	-4.861	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	-52.52	28.877	-53.781	-59.148	-55.87	84.233	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	-8.586	-119.536	137.361	20.395	40.593	-172.107	105.583	8.878	52.901	-109.122	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	-8.074	5.725	-70.014	35.37	-110.496	159.929	284.254	35.351	-67.597	37.136	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	96.682	221.617	200.205	-409.829	-55.633	-452.352	92.726	-369.948	-86.851	-485.537	-22.153	-280.825	35.245	-274.331	-501	-205	-219	-257	-206	-335	-178	-181	-248	-140	-220	-226	-224	-130	-106	-114	-145
Operating Cash Flow Numbers are in millions	921.435	426.02	739.446	343.227	1,066.208	366.41	853.884	-65.636	732.208	82.784	721.567	80.972	849.495	435.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.461	-41.921	-3.898	-56.225	-13.632	-19.118	-102.249	-36.601	-3.938	-57.816	-11.485	-8.695	-5.246	-4.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Purchases Of Investments Numbers are in millions	-6.468	-6.561	-8.087	-6.223	-2.885	-1.166	-45.103	-43.128	-0.295	-0.327	-0.466	-0.535	-0.866	-1.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	14.375	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	0.081	9.627	-16.436	-0.357	-1.301	-0.434	-0.488	-0.001	0.004	-2.926	-0.579	1.003	-3.526	1.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-41.849	-38.856	-28.421	-62.805	-17.818	-20.718	-147.84	-79.73	-4.229	-46.694	-12.53	-8.227	-9.638	-4.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Common Stock Repurchased Numbers are in millions	-0.072	0	0	0	0	0	0	0	0	0	0.159	-0.159	0	-1,739.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.888	-481.639	0	-0.01	-1.497	-320.543	-0.041	-0.011	-0.648	-240.891	-0.002	-0.006	-0.445	-165.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-50.407	-0.001	-48	-49.69	-48.716	-48.905	-49.069	-48.97	-49.725	-46.739	-46.481	-126.269	34.669	-44.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-52.367	-530.338	-48.375	-49.7	-50.213	-369.448	-49.11	-48.981	-50.373	-287.63	-46.324	-126.434	34.224	-1,949.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32.502	26.442	-20.766	0.811	23.521	4.182	-19.874	1.971	22.543	23.659	17.942	1.218	6.552	20.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	859.722	-116.732	641.884	231.534	1,021.697	-19.573	637.06	-192.375	700.148	-227.881	680.655	-52.472	880.634	-1,498.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	9,450.476	8,590.754	8,707.486	8,065.602	7,834.068	6,812.371	6,831.944	6,194.884	6,387.259	5,687.111	5,914.992	5,234.337	5,286.809	4,406.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

oRo Co., Ltd.

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