Tokuyama Corporation (4043.T) - Quarterly Cash Flow Statement

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4043.T
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2713.5 (JPY) • At close November 12, 2024

Overview | Financials

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

	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	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	7,402	5,844	5,679	1,924	4,304	838	1,961	2,083	4,482	14,624	4,119	4,316	4,941	5,216	9,324	4,789	5,205	1,926	7,611	5,541	4,859	14,709	6,737	6,175	6,658	12,356	7,168	8,317	-8,143	27,299	6,417	12,904	5,545	15,243	-118,589	2,723	60	13,529	1,626	-84,079	3,575	2,727	2,973	2,492	2,026	-27,074	-8,303	-753	7,657	3,778	1,400	2,715	4,158	1,841	5,375	1,490	-3,569	-18,143
Depreciation & Amortization Numbers are in millions	0	4,609	4,537	4,256	4,236	6,014	5,318	4,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,974	8,075	7,722	7,485	9,781	10,062	8,603	9,037	6,054	6,207
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
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
Change In Working Capital Numbers are in millions	0	-889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,074	1,806	3,919	3,551	-2,883	-913	-467	-3,212	1,294	1,505
Accounts Receivables Numbers are in millions	0	-5,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,716.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	820	2,406	1,955	-952	3,291	-3,122	2,082	-5,673	3,233	-2,351
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
Other Working Capital Numbers are in millions	0	2,033.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,894	-600	1,964	4,503	-6,174	2,209	-2,549	2,461	-1,939	3,856
Other Non Cash Items Numbers are in millions	-7,402	-5,844	-5,679	-1,924	-4,304	-838	-1,961	-2,083	-4,482	-14,624	-4,119	-4,316	-4,941	-5,216	-9,324	-4,789	-5,205	-1,926	-7,611	-5,541	-4,859	-14,709	-6,737	-6,175	-6,658	-12,356	-7,168	-8,317	8,143	-27,299	-6,417	-12,904	-5,545	-15,243	118,589	-2,723	-60	-13,529	-1,626	84,079	-3,575	-2,727	-2,973	-2,492	-2,026	27,074	8,303	753	-729	-7,518	-2,345	-3,373	-4,662	-1,299	-4,981	-2,550	7,139	19,383
Operating Cash Flow Numbers are in millions	0	8,578.5	9,074	8,512	8,472	12,028	10,636	9,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,828	6,141	10,696	10,378	6,394	9,691	8,530	4,765	10,918	8,952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-7,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,012	-3,969	-6,295	-6,384	-7,263	-7,174	-9,625	-10,644	-12,242	-17,839
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	0	-4,466	135	88	50	181	371	33	16	-77	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	0	0	0	0	0	0	0	0	0	0	0	0	-2,273	-68,854	15,988	-16,001	-6	-1,479	-2	-1	-538	-44
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	7,367	-411	1,044	10	151	7	968	744	20	0
Other Investing Activites Numbers are in millions	0	-753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,861	70,792	-67,338	-1,243	-1,147	333	-920	-410	-397	-734
Investing Cash Flow Numbers are in millions	0	-8,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,847	-2,442	-56,601	-23,618	-8,265	-8,313	-9,579	-10,311	-12,724	-17,742
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	941	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-3	0	0	0	0
Dividends Paid Numbers are in millions	0	-1,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,044	0	-1,043	0	-1,044	0	-822	0	-822
Other Financing Activities Numbers are in millions	0	-6,019.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	920	8,249	20,536	433	12,483	928	47,951	6,547	29,293	13,866
Financing Cash Flow Numbers are in millions	0	-7,285.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-371	6,665	19,300	-1,600	788	-657	41,733	5,126	23,352	11,278
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	110.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72	93	-99	145	93	-226	225	180	-856	3
Net Change In Cash Numbers are in millions	0	-6,671.5	-9,723	-11,943	5,635	-3,802	-28,157	8,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,620	10,458	-26,703	-14,696	-990	861	40,909	-200	20,690	2,491
Cash At End Of Period Numbers are in millions	0	-6,671.5	51,526	61,249	73,192	67,557	71,359	99,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68,624	65,004	54,546	81,249	95,945	96,935	96,074	55,165	55,365	34,675

Tokuyama Corporation

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