JSR Corporation (4185.T) - Quarterly Cash Flow Statement

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4185.T
Financials

4340 (JPY) • At close June 24, 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	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	-10,914	11,595	1,998	-4,186	-3,440	10,589	13,066	9,631	1,418	23,878	12,755	10,841	-72,682	10,414	-1,982	1,820	-87	10,614	9,040	9,854	5,470	15,211	11,901	11,594	7,516	13,861	11,341	13,488	10,592	14,132	7,171	6,432	4,294	7,260	7,564	4,950	6,916	9,995	7,634	5,373	5,294	6,731	6,265	6,882	9,106	7,550	6,806	9,597	10,771	10,998	9,308	10,309	8,924	5,531	-5,307	-8,936	4,619
Depreciation & Amortization Numbers are in millions	9,209	9,471	7,569	7,265	7,079	7,480	7,331	6,535	6,499	5,607	5,255	5,121	8,391	7,303	7,010	6,773	6,867	6,873	6,362	6,257	5,947	5,564	5,191	5,140	4,523	4,380	4,083	3,987	3,875	4,134	3,347	3,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,957	4,847	4,753	4,688	6,658	5,475	5,199	5,047	6,865	6,576
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
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	107	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	41,082	-12,516	-2,207	2,751	12,814	-3,463	-12,878	-4,855	-29,241	-9,340	-7,358	-2,981	-8,031	5,585	4,627	6,389	-649	4,703	-5,470	-1,542	-7,170	-4,131	-10,507	-4,512	2,609	-840	383	-7,983	3,013	-5,169	-554	6,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-921	1,454	-185	5,100	-151	1,908	6,508	9,656	-6,031	-4,103
Accounts Receivables Numbers are in millions	27,417	-25,928	-11,873	4,883	19,683	-11,192	-4,911	-1,306	0	0	-2,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,205	9,365	-1,353	2,777	4,545	-3,116	-2,860	-3,330	-16,609	-10,490	-10,033	-9,322	-103	3,265	8,124	-1,479	4,221	-2,469	-205	-101	-884	-7,351	-10,801	-3,003	1,517	-3,021	-283	-3,634	-4,437	-2,580	633	1,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,301	978	-1,217	-1,603	3,981	1,698	4,013	9,792	3,569	-3,656
Change In Accounts Payables Numbers are in millions	-2,040	4,047	11,019	-4,909	-11,414	10,845	-5,107	-219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,500	-4,107	-2,030	-1,297	-350	7,421	-5,120	-2,514	-12,632	1,150	5,085	6,341	-7,928	2,320	-3,497	7,868	-4,870	7,172	-5,265	-1,441	-6,286	3,220	294	-1,509	1,092	2,181	666	-4,349	7,450	-2,589	-1,187	4,665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,222	476	1,032	6,703	-4,132	210	2,495	-136	-9,600	-447
Other Non Cash Items Numbers are in millions	-13,630	-5,777	5,871	-4,747	3,767	-574	-8,294	-15,518	11,171	-16,866	-546	2,058	92,942	-4,179	5,205	818	9,914	-7,642	501	-1,367	2,459	-6,761	425	-4,881	1,450	-7,552	-2,891	-4,759	-5,833	-2,268	871	-2,048	-4,294	-7,260	-7,564	-4,950	-6,916	-9,995	-7,634	-5,373	-5,294	-6,731	-6,265	-6,882	-9,213	-7,550	-6,806	3,532	-6,594	-3,300	-4,746	1,431	-5,262	-246	2,975	17,563	-3,172
Operating Cash Flow Numbers are in millions	42,911	2,773	13,231	1,083	20,220	14,032	-775	-4,207	-10,153	3,279	10,106	15,039	20,620	19,123	14,860	15,800	16,045	14,548	10,433	13,202	6,706	9,883	7,010	7,341	16,098	9,849	12,916	4,733	11,647	10,829	10,835	14,195	0	0	0	0	0	0	0	0	0	0	0	0	107	0	0	17,165	10,478	12,266	14,350	18,247	11,045	16,992	12,371	9,461	3,920
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,730	-9,308	-13,385	-11,620	-8,002	-9,429	-6,394	-7,377	-13,443	-8,169	-12,526	-13,476	-15,381	-12,418	-12,469	-14,937	-14,512	-8,460	-10,337	-10,642	-6,739	-10,717	-9,075	-9,679	-10,183	-8,630	-9,512	-8,987	21,245	-19,793	10,654	-10,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	10	798	26	50	-22,836	-1,234	15,765	35,115	515	-45,611	14,664	-1,737	-128	8	0	498	-2,657	-140	241	-20	-80	-28	-39	-36,321	1,609	789	-935	-9,400	116	1,308	-325	-316	0	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	-41	-244	-1,030	-308	-1,442	-6	-922	-586	-563	-400	-493	-196	-76	581	-1,363	-748	-199	-998	-685	-2,544	-1,792	-468	-1,285	-904	-106	9,295	-13,682	-910	576	-1,759	-504	-79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000	-500	-2,000	-12,000	-6,000	0	0	0	-5,107	-180
Sales Maturities Of Investments Numbers are in millions	1,310	-120	205	937	570	431	33	90	-447	773	15,246	2,028	41	1,400	0	356	1,074	1,553	3	12,819	571	4,075	261	6,749	3,096	5,951	131	1	1,818	3,284	-4,718	9,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188	0	0	0	7	0
Other Investing Activites Numbers are in millions	182	-670	-160	-82	212	206	1,602	158	828	656	-184	-582	848	728	-146	519	-766	42	547	89	-1,716	133	-1,056	1,844	-405	9,530	11,707	218	-32,811	14,513	-27,269	-6,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,638	-2,337	2,051	-18,694	-7,715	-1,317	-5,342	-7,157	-9,361	-5,994
Investing Cash Flow Numbers are in millions	-5,270	-9,544	-14,344	-11,023	-31,498	-10,032	10,084	27,400	-13,110	-52,751	16,707	-13,963	-14,696	-9,701	-13,978	-14,312	-17,060	-8,003	-10,231	-298	-9,756	-7,005	-11,194	-38,311	-5,989	16,935	-12,291	-19,078	-9,056	-2,447	-22,162	-8,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,638	-2,837	51	-30,694	-13,527	-1,317	-5,342	-7,157	-14,461	-6,174
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
Common Stock Issued Numbers are in millions	0	0	2,499	26,727	25,580	0	23,878	18,808	0	0	0	0	0	0	0	0	0	0	0	0	3,161	0	3,415	0	0	9,878	4,437	0	6,069	0	1,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,052	-62
Common Stock Repurchased Numbers are in millions	-1	-2	-2	-1	-1	0	-1	-30,135	0	-2	-2	0	-2	0	-1	0	0	-1	-6,284	-3,717	-1	0	-5,000	0	0	-1	-1	0	-1	0	-4,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,112	0	-1	0	-1	0	-1	0	-2,847	-431
Dividends Paid Numbers are in millions	-8	0	-1	-7,264	-1	-7,263	-1	-7,526	-1	-7,526	1	-6,446	-1	-6,445	24	-6,465	-1	-6,440	0	-6,611	-4	-6,609	-2	-5,564	-3	-5,563	-1	-5,562	-2	-5,558	-2	-5,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-3,907	-1	-3,174	-1	-3,174	-3	-3,909	-1	-3,958
Other Financing Activities Numbers are in millions	-17,137	1,779	1,095	24,964	12,588	679	17,512	-31,191	25,628	16,367	-3,482	-1,547	-7,261	-12,151	-1,711	38,307	-1,977	1,152	-4,860	-6,527	64	-592	-4,397	-1,862	2,886	8,983	2,302	818	4,993	1,119	-5,761	7,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,125	-38	-36	-33	-115	-80	6	-49	-3,725	-1,690
Financing Cash Flow Numbers are in millions	-17,145	1,779	1,094	17,700	12,587	-6,584	17,511	-38,717	25,627	8,841	-3,481	-7,993	-7,262	-18,596	-1,687	31,842	-1,978	-5,288	-4,860	-13,138	60	-7,201	-4,399	-7,426	2,883	3,420	2,301	-4,744	4,991	-4,449	-5,763	1,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,127	-3,945	-37	-3,207	-116	-3,254	3	-3,958	-3,726	-5,648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,499	462	891	909	838	-1,544	152	1,182	-992	-169	-678	305	1,061	194	-222	399	-1,097	902	-669	-185	364	-499	1,150	-893	-1,150	468	416	772	-1,932	3,492	-1,901	-1,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164	-226	-67	-761	34	46	-407	363	-459	-1,517
Net Change In Cash Numbers are in millions	22,996	-4,532	871	8,670	2,147	-4,128	26,972	2,082	-6,385	-40,744	22,186	-14,867	-276	-8,980	-1,027	33,729	-5,267	2,158	-5,326	-419	-2,626	-4,822	-7,434	-39,289	11,841	30,674	3,342	-18,317	5,348	7,693	-19,257	6,349	0	0	0	0	0	0	0	0	0	0	0	0	107	0	0	10,563	3,470	12,214	-20,190	4,639	6,522	11,243	1,875	-9,184	-9,419
Cash At End Of Period Numbers are in millions	100,645	77,649	82,181	81,310	72,640	70,493	74,621	47,649	45,567	51,952	92,696	70,510	85,377	85,653	94,633	95,660	61,931	67,198	65,040	70,366	70,785	73,411	78,233	85,667	124,956	113,115	82,441	79,099	97,416	92,068	84,375	103,632	0	0	0	0	0	0	0	0	0	0	0	0	107	0	0	67,461	56,898	53,428	41,214	61,404	56,765	50,243	39,000	37,125	46,309

JSR Corporation

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TSE:4185.T