Titan Kogyo, Ltd. (4098.T) - Quarterly Cash Flow Statement

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4098.T
Financials

857 (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	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	-1,299	-189	-166	-26	154	9	23	136	75	72	58	60	77	-126	-182	53	131	44	142	81	24	82	75	2	-221	-118	-299	-219
Depreciation & Amortization Numbers are in millions	0	192	201	198	222	212	211	0	0	0	0	0	0	0	0	0	0	0	95	91	77	78	85	78	88	82	89	82
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
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
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	-124	-108	59	-203	-31	123	413	-43	-11	111
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
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	12	-116	168	6	51	130	176	241	101	-133
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
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	-136	8	-109	-209	-82	-7	237	-284	-112	244
Other Non Cash Items Numbers are in millions	1,299	189	166	26	-154	-9	-23	-136	-75	-72	-58	-60	-77	126	182	-53	-131	-44	28	6	27	14	-57	-4	22	-35	19	65
Operating Cash Flow Numbers are in millions	0	384	402	396	444	424	422	0	0	0	0	0	0	0	0	0	0	0	141	70	187	-29	72	203	302	-114	-202	39
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	-909	-12	-6	0	-31	-28	-41	-60	-159	-61
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
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	-1
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
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	3	30	-1	78	36	-2	4	4	-13	34
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	-906	18	-7	78	5	-30	-37	-56	-172	-28
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	-202	-6	-169	-39	-392	-66	-209	-9	-184	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
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	-2	0	0	0	0	0	-1	0	-1	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	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	699	19	101	-1	201	-1	1	298	671	0
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	495	13	-68	-40	-191	-67	-209	289	486	100
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	3	-2	0	0	0	0	0	0	9	-3
Net Change In Cash Numbers are in millions	0	187	-47	214	-233	-30	144	0	0	0	0	0	0	0	0	0	0	0	-266	99	114	7	-114	106	57	118	121	105
Cash At End Of Period Numbers are in millions	0	736	549	596	382	615	645	0	0	0	0	0	0	0	0	0	0	0	622	888	789	675	668	782	676	619	501	380

Titan Kogyo, Ltd.

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