Sekisui Jushi Corporation (4212.T) - Quarterly Cash Flow Statement

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4212.T
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2214 (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	2012 Q3	2012 Q2	2012 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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	537	428	1,770	1,497	1,627	1,392	3,790	2,227	1,988	1,857	3,933	2,850	2,195	2,369	4,127	3,016	2,039	2,027	3,512	2,635	2,310	2,071	3,773	2,565	2,055	1,997	3,508	2,734	2,190	2,217	3,445	2,506	2,088	1,901	3,660	2,326	1,871	1,835	3,359	2,224	1,980	1,716	3,500	2,417	2,053	1,695	3,259	2,333	1,816	1,379	3,497	2,144	1,488	1,579	3,376	2,011	1,528	1,492	3,104	2,332	1,221	991	2,667	1,043
Depreciation & Amortization Numbers are in millions	899	836	342	326	307	277	341	309	284	263	305	280	272	264	323	281	277	258	309	288	277	256	286	275	248	233	271	262	256	245	311	293	291	293	363	336	333	327	328	303	284	276	328	297	293	277	350	314	300	296	349	332	299	286	349	342	328	325	427	415	416	397	484	508
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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,724	780	-1,857	-3,857	547	1,785	-1,334	-1,666	183	1,077	-1,635	-1,352	1,308	2,195	-348	-1,953	1,832	1,221	-253	-1,997	1,717	1,291	-1,966	-1,954	2,512	1,479	-1,591	-1,704	1,221	1,554	-1,127	-2,168	1,228	1,734	-1,890	-1,793	2,713	1,694	-1,659	-2,009	2,047	1,168	-2,008	-1,872	2,287	843	-2,146	-1,838	3,147	1,655	-3,577	-1,951	1,499	1,014	-2,432	-1,419	2,212	2,158	-2,205	-2,329	2,786	1,902	-2,057	-1,562
Accounts Receivables Numbers are in millions	2,739	3,274	-4,152	-1,341	479	4,769	-3,158	-2,539	643	3,862	-1,805	-2,471	1,841	4,937	-3,893	-3,408	2,380	4,797	-2,386	-2,496	2,688	4,089	-5,085	-1,550	2,666	4,288	-3,680	-1,678	252	3,995	-3,670	-3,290	1,744	4,477	-2,484	-2,623	3,095	5,276	-3,282	-3,453	3,177	4,239	-4,731	-3,522	4,745	3,011	-6,226	-1,723	4,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-162	-723	1,282	-904	-151	-310	1,651	-1,685	-598	-1,025	1,006	-748	55	-932	1,676	-1,008	189	-802	1,545	-1,012	413	-485	1,356	-1,314	-61	-425	1,425	-752	102	-283	964	-823	-63	-633	1,359	-731	352	-442	1,424	-1,189	-4	-368	1,157	-1,167	576	-428	415	-878	154	-458	1,588	-1,065	-36	-553	697	-976	366	-474	1,514	-1,315	65	113	1,994	-385
Change In Accounts Payables Numbers are in millions	-697	-1,194	-613	-1,313	-164	-2,278	-78	2,799	-197	-1,311	-543	2,125	-939	-1,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	844	-1,771	1,626	-299	383	-396	251	-241	335	-449	-836	1,867	-588	3,127	-2,024	-945	1,643	2,023	-1,798	-985	1,304	1,776	-3,322	-640	2,573	1,904	-3,016	-952	1,119	1,837	-2,091	-1,345	1,291	2,367	-3,249	-1,062	2,361	2,136	-3,083	-820	2,051	1,536	-3,165	-705	1,711	1,271	-2,561	-960	2,993	2,113	-5,165	-886	1,535	1,567	-3,129	-443	1,846	2,632	-3,719	-1,014	2,721	1,789	-4,051	-1,177
Other Non Cash Items Numbers are in millions	407	-1,342	4,285	-1,238	-106	-1,827	-11	-1,789	-696	-1,877	535	-1,821	-485	-2,421	-759	-742	-306	-2,007	413	-732	-354	-2,121	655	-820	-647	-2,243	339	-1,185	-44	-2,460	371	-687	-259	-2,022	801	-879	-278	-2,133	599	-867	-95	-2,562	466	-781	-277	-2,692	573	-867	-258	-2,711	772	-1,233	319	-3,031	1,272	-1,381	250	-3,805	1,456	-704	367	-2,376	981	-503
Operating Cash Flow Numbers are in millions	4,567	702	373	-3,272	2,375	1,627	2,786	-919	1,759	1,320	3,138	-43	3,290	2,407	3,343	602	3,842	1,499	3,981	194	3,950	1,497	2,748	66	4,168	1,466	2,527	107	3,623	1,556	3,000	-56	3,348	1,906	2,934	-10	4,639	1,723	2,627	-349	4,216	598	2,286	61	4,356	123	2,036	-58	5,005	619	1,041	-708	3,605	-152	2,565	-447	4,318	170	2,782	-286	4,790	914	2,075	-514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-264	-546	-743	-335	-454	-346	-737	-175	-146	-164	-260	-110	-292	-416	-196	-162	-180	-203	-387	-253	-195	-271	-329	-305	-310	-177	-214	-127	-201	-154	-80	-143	-102	-213	-244	-443	-383	-729	-507	-461	-217	-292	-238	-313	-253	-201	-146	-113	-201	-287	-250	-79	-157	-104	-213	-128	-68	-175	-145	-89	-130	-151	-175	-201
Acquisitions Net Numbers are in millions	0	0	-5,215	-1,026	-1,059	0	61	0	0	0	-46	0	-2,000	-3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	-19	0	0	0	-23	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	1,026	-19	-322	-200	0	0	0	-3,000	0	-4,000	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-58	0	-1,217	-26	0	0	-200	-1	0	-1	-2	-1	-320	-1	0	-1	-181	-58	-24	-1	-1	195	0	-496	-1	0	0	-1,501	-382	0	0	-1	-135	-72
Sales Maturities Of Investments Numbers are in millions	80	0	236	206	1,059	0	1,046	56	0	0	250	6	2,576	3,000	111	0	0	0	0	0	0	0	3,067	0	2,000	2,000	5,042	0	0	0	256	0	0	300	89	0	0	1,500	4,000	0	0	0	300	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-47	-104	73	-1,073	1,073	-13	115	-13	-3,013	0	116	-1	2,000	955	14	2	46	30	-776	135	-2,249	118	-3,022	-5	-3,157	-2,892	-5,125	22	-18	-94	-29	61	1,103	163	2,679	79	-1,879	-201	-7,317	60	-1,305	44	-3,001	-95	-1,915	44	-4,055	49	-3,303	47	6	-554	292	109	-1,016	-93	-1,009	-232	7	-52	267	289	10	-301
Investing Cash Flow Numbers are in millions	-231	-650	-5,651	-1,202	600	-681	285	-132	-3,159	-164	-2,940	-105	284	439	-71	-160	-134	-173	-1,163	-118	-2,444	-153	-284	-310	-1,467	-1,069	-297	-105	-219	-252	99	-82	-216	224	2,524	-364	-2,462	569	-3,824	-402	-1,524	-249	-3,278	-409	-2,168	-158	-4,305	-122	-3,528	-241	-245	-438	135	-491	-1,230	-221	-1,077	-1,908	-520	-141	137	137	-300	-574
Financing Activities:
Debt Repayment Numbers are in millions	-590	-9	-5,230	0	0	0	-100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113	0	0
Common Stock Repurchased Numbers are in millions	-2,210	-1,371	0	-1	-16,740	0	0	-352	-1,057	0	-17	0	-1,185	-3,105	-802	0	0	0	-251	-2,164	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	-9	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5	-1,051	-3	-1,083	-4	-1,291	-3	-1,256	-4	-1,397	-2	-1,151	-3	-1,335	-2	-1,087	-3	-1,129	-2	-1,070	-3	-1,158	-2	-975	-8	-1,013	-1	-931	-8	-879	-4	-796	-9	-834	-3	-752	-14	-786	-7	-660	-9	-656	-2	-664	-9	-656	-7	-482	-7	-569	-26	-392	-4	-600	-1	-357	-3	-534	-2	-361	-2	-359	0	-374
Other Financing Activities Numbers are in millions	-26	-8	2	-4	4	-67	212	-196	3	-83	3	-4	-3	-74	-300	-4	2	-52	-6	-2,164	-1	-40	44	-204	-3	-34	196	-203	-304	-34	-522	-4	-5	-86	-353	95	-5	-155	1	-2	-3	-15	-1	-3	-5	-13	-4	0	-1	-110	1	-1	-2	-808	95	52	3	-57	-329	-61	-282	-342	-750	-186
Financing Cash Flow Numbers are in millions	-2,821	-2,439	-5,223	-1,088	-16,740	-1,358	109	-1,804	-1,058	-1,480	-16	-1,155	-1,185	-4,514	-1,104	-1,091	-1	-1,181	-259	-3,234	-4	-1,198	42	-1,179	-11	-1,047	195	-1,134	-312	-913	-526	-800	-14	-920	-356	-657	-19	-941	-7	-662	-12	-671	-3	-667	-14	-669	-11	-482	-8	-679	-26	-393	-4	-1,408	94	-305	6	-591	-331	-422	-284	-588	-750	-560
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	36	71	44	282	104	-98	29	203	196	69	-37	10	103	51	7	33	-82	73	-46	-43	-5	-69	61	-16	-66	31	55	57	-36	161	2	-185	-87	-15	-82	34	-62	110	101	-11	-44	99	6	54	96	141	-7	-56	62	-2	-37	-6	17	-19	-12	-29	-11	11	-24	-5	26	-50	-10
Net Change In Cash Numbers are in millions	1,817	-2,350	-10,429	-5,518	-13,482	-309	3,084	-2,827	-2,255	-128	249	-1,338	2,398	-1,564	2,220	-642	3,740	62	2,633	-3,204	1,459	139	2,437	-1,362	2,675	-717	2,455	-1,077	3,152	353	2,735	-937	2,932	1,123	5,089	-1,113	2,191	1,289	-1,094	-1,310	2,666	-365	-897	-1,010	2,229	-608	-2,137	-670	1,413	-146	768	-1,577	3,731	-2,035	1,409	-985	3,217	-2,340	1,943	-875	4,638	522	974	-1,658
Cash At End Of Period Numbers are in millions	14,634	12,817	15,167	25,596	31,114	44,596	44,905	41,821	44,648	46,903	47,031	46,782	48,120	45,722	47,286	45,066	45,708	41,968	41,906	39,273	42,477	41,018	40,879	38,442	39,804	37,129	37,846	35,391	36,468	33,316	32,963	30,228	31,165	28,233	27,110	22,021	23,134	20,943	19,654	20,748	22,058	19,392	19,757	20,654	21,664	19,435	20,043	22,180	22,850	21,437	21,583	20,815	22,392	18,661	20,696	19,287	20,272	17,055	19,395	17,452	18,327	13,689	13,167	12,193

Sekisui Jushi Corporation

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TSE:4212.T