Osaka Organic Chemical Industry Ltd. (4187.T) - Quarterly Cash Flow Statement

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4187.T
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2918 (JPY) • At close November 8, 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	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	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	1,417	603	588	1,076	880	726	1,308	969	1,237	1,211	1,551	1,201	1,079	1,167	917	704	886	806	893	808	680	654	568	799	506	804	677	359	514	611	639	428	501	476	415	288	351	246	192	280	147	272	313	186	236	211	166	207.839	220.719	569.968	408.294	200.88	547.918	745.928	459.249	238.012	432.097	-435.084	-953.003
Depreciation & Amortization Numbers are in millions	0	0	845.467	574.576	503.732	524.273	585.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	381.127	357.62	347.262	340.026	398.778	368.277	359.026	355.819	431.762	410.928	407.268	378.324
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	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	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	0	0	0	0	0	0	-26.289	150.767	-132.147	71.741	82.218	-116.982	-463.843	179.85	-6.156	-116.822	297.556	588.935
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	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	0	0	0	0	0	0	263.5	-130.216	5.677	-217.707	-28.827	-107.962	35.059	-171.713	95.597	-2.415	757.266	481.605
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	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	0	0	0	0	0	0	-289.789	280.983	-137.824	289.448	111.045	-9.02	-498.902	351.563	-101.753	-114.407	-459.71	107.33
Other Non Cash Items Numbers are in millions	-1,417	-603	-588	-1,076	-880	-726	-1,308	-969	-1,237	-1,211	-1,551	-1,201	-1,079	-1,167	-917	-704	-886	-806	-893	-808	-680	-654	-568	-799	-506	-804	-677	-359	-514	-611	-639	-428	-501	-476	-415	-288	-351	-246	-192	-280	-147	-272	-313	-186	-236	-211	-166	-74.059	-340.547	110.397	-727.03	113.427	-224.149	61.382	173.54	213.175	60.084	349.184	-197.137
Operating Cash Flow Numbers are in millions	0	0	1,690.934	1,149.152	1,007.464	1,048.546	1,171.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	488.618	388.559	895.48	93.031	795.303	575.064	702.493	1,168.458	876.793	786.287	618.924	-182.881
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	0	0	0	0	0	0	-655.075	-89.115	-394.432	-308.509	-163.93	-109.447	-17.163	-122.394	-392.212	-494.361	-816.492	-410.856
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	-3.465	-0.998	-0.978	-0.178	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	0	0	0	0	0	-203.173	-504.438	-597.913	-292.56	-253.989	-402.848	-965.208	-103.916	-4.703	-4.702	-40.244	-101.648
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	1,132.2	275.466	100	222.589	71.26	10.427	465.12	0	2.729	0	0	81.369
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	0	0	0	0	0	0	98.548	986.586	3.374	-998.067	-509.582	494.332	-2.851	-302.556	-299.015	-514.897	200.247	-30.697
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	0	0	0	0	0	0	372.5	668.499	-892.436	-1,377.545	-857.219	-7.308	-520.102	-528.866	-693.201	-1,013.96	-656.489	-461.832
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	-295.168	-298.501	-278.501	-193.501	-273.501	-193.501	-377.001	-5.001	-191.001	-116.951	-101.051	-21.051
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	-8.88	0	147.105	980.699	-0.838	0	85.2	0	0	0	0	1,045.55
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	-0.009	-0.008	0.57	0	-0.019	0	0	0	-2.042	-0.007	0	-0.003
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	0	0	0	0	0	0	-0.513	-137.847	-0.285	-123.901	-0.264	-123.917	-0.022	-81.916	0	-40.964	-0.139	-81.909
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	0	0	0	0	0	1.025	144.459	-2.386	396.466	0.529	21.966	1,045.906	-7.87	-7.499	1,385.5	-597	1,045.548
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	0	0	0	0	0	0	-303.545	-291.897	-133.497	1,059.763	-274.093	-295.452	754.083	-94.787	-200.542	1,227.578	-698.19	942.585
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	0	0	0	0	0	0	-0.019	-0.008	-0.012	-0.009	0.008	0.02	0.001	0	-0.018	0.087	-0.001	-0.105
Net Change In Cash Numbers are in millions	0	0	1,529.644	-661.586	235.493	-1,277.283	-834.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	557.554	765.152	-130.465	-224.759	-336.003	272.325	936.477	544.804	-16.967	999.991	-735.754	297.766
Cash At End Of Period Numbers are in millions	0	0	7,890.809	6,361.165	7,022.751	6,787.258	8,064.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,678.529	4,120.975	3,355.823	3,486.288	3,711.047	4,047.05	3,774.725	2,838.248	2,293.444	2,310.411	1,310.42	2,046.174

Osaka Organic Chemical Industry Ltd.

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