Daiichi Kigenso Kagaku Kogyo Co., Ltd. (4082.T) - Quarterly Cash Flow Statement

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4082.T
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717 (JPY) • At close November 13, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	403	-48	-342	948	582	546	12	1,545	1,917	-1,187	831	829	1,376	789	527	-18	-63	571	625	537	615	623	876	769	825	500	1,015	678	778	1,071	1,374	654	633	591	643	813	735	660	1,054	860	604	-8,474.201	1,887.313	786.821	468.475	-371.872	1,375.381	755.499	1,044.386	780.606	646.318	576.54	269.955
Depreciation & Amortization Numbers are in millions	0	0	868	627	631	768.748	660.379	647.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457.456	330.175	301.864	257.122	309.58	296.815	261.033	246.381	331.698	328.868	360.371	359.83
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,336.087	-4,564.456	-2,867.365	-3,658.863	-3,618.44	-2,585.375	-307.57	-219.817	-203.804	-424.075	-17.517	432.743
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,107.139	-4,675.471	-1,982.242	-4,717.795	-2,612.128	-2,517.013	-414.352	-787.058	115.228	-151.995	619.13	693.636
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,228.948	111.015	-885.123	1,058.932	-1,006.312	-68.362	106.782	567.241	-319.032	-272.08	-636.647	-260.893
Other Non Cash Items Numbers are in millions	-403	48	342	-948	-582	-546	-12	-1,545	-1,917	1,187	-831	-829	-1,376	-789	-527	18	63	-571	-625	-537	-615	-623	-876	-769	-825	-500	-1,015	-678	-778	-1,071	-1,374	-654	-633	-591	-643	-813	-735	-660	-1,054	-860	-604	1,622.256	-604.012	-28.898	-496.181	141.771	-564.208	166.54	-907.191	-122.381	84.594	152.079	-69.493
Operating Cash Flow Numbers are in millions	0	0	1,736	1,254	1,262	1,537.496	1,320.758	1,295.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	941.598	-2,950.98	-1,807.578	-3,429.447	-3,538.961	-1,477.387	875.502	163.759	786.119	635.705	1,071.473	993.035
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-903.226	-1,608.906	-945.69	-834.563	-148.401	-345.306	-207.573	-253.968	-29.822	-9.548	-138.114	-96.485
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	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	0	0	0	0	0	-0.58	-0.3	-0.571	-0.299	-0.566	-0.3	-0.479	-0.301	-0.474	-0.297	-0.54	-0.3
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	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.386	-0.383	117.921	-16.866	-6.538	-18.854	-4.12	204.015	-10.268	188.889	702.316	4.562
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-905.988	-1,609.589	-827.842	-834.074	-155.505	-334.242	-212.172	-46.428	-40.564	179.044	563.662	-92.223
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	-100.32	4,182.68	3,806.958	4,437.708	4,130.828	358.588	-382.412	-206.162	-652.412	-223.162	-1,065.412	-1,319.162
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	8.06	6.045	4.03	29.217	5.038	0	0	0	0	0	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	-64.35	-101.619	-19.267
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.394	-67.671	-4.707	-67.333	-5.66	-66.287	-5.127	-66.448	-8.37	-63.652	-8.698	-63.92
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	-0.001	0	-0.002	0.001	0	0	0	0.001	0	-0.001
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.876	4,121.055	3,806.28	4,399.592	4,130.204	303.663	-387.539	-272.61	-660.782	-351.163	-1,175.729	-1,402.35
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.06	4.245	-23.171	-6.624	-13.116	-51.232	-62.668	-1.564	6.615	-16.851	-37.875	-1.465
Net Change In Cash Numbers are in millions	0	0	-924	-1,285	1,245.565	261.696	-298.775	1,294.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.205	-435.269	1,147.689	129.446	422.624	-1,559.199	213.123	-156.844	91.388	446.734	421.532	-503.003
Cash At End Of Period Numbers are in millions	0	0	9,084	10,008	11,293	10,047.435	9,785.739	10,084.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,059.869	3,095.074	3,530.343	2,382.654	2,253.208	1,830.584	3,389.783	3,176.66	3,333.504	3,242.116	2,795.382	2,373.85

Daiichi Kigenso Kagaku Kogyo Co., Ltd.

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