CL Holdings Inc. (4286.T) - Quarterly Cash Flow Statement

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4286.T
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909 (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	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	-114.247	220.159	240.18	498.953	145.249	-101.28	155.296	157.374	312.56	153.115	-172.863	650.879	303.957	755.616	446	287	111	391	514	181	284	184	268	209	160	139	314	185	103	27	52	230	140	108	183	173	131	58	47	149	94	78	171	117	-38	27	43	85	137.038	232.705	146.277	80.456	96.2	21.509	95.925	-6.429	126.654	34.047	-21.637	-74.957
Depreciation & Amortization Numbers are in millions	339.12	315.302	318.757	311.193	298.157	284.27	271.023	266.055	261.174	261.009	-619.22	662.257	-199.846	227.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.618	10.126	7.525	5.816	4.902	5.468	5.984	4.6	5.146	5.276	4.639	4.435
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
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
Change In Working Capital Numbers are in millions	-159.245	-476.624	-1,866.179	-236.856	-381.99	1,198.981	-258.824	-594.346	-533.593	824.483	380.391	126.236	-640.526	-52.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-308.452	257.824	-300.751	-218.525	-41.392	-24.112	57.816	277.287	-274.639	-239.395	379.688	408.338
Accounts Receivables Numbers are in millions	251.949	116.103	-2,477.631	-471.263	-756.439	2,083.158	-1,064	-568	-415.663	1,526.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	371.561	-360.241	219.496	-275.831	132.915	-188.525	105.769	141.103	-428.613	98.015	-93.874	123.671	-220.222	90.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.335	36.778	52.599	-122.97	186.172	-81.338	248.324	-410.316	137.717	-87.16	223.885	-208.259
Change In Accounts Payables Numbers are in millions	-471.925	-267.778	205.863	208.133	505.091	-596.361	13.904	502.175	215.524	-877.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-310.83	35.292	186.093	302.105	-263.557	-99.291	685.503	-669.624	95.159	726.468	474.265	2.565	-420.304	-142.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-309.787	221.046	-353.35	-95.555	-227.564	57.226	-190.508	687.603	-412.356	-152.235	155.803	616.597
Other Non Cash Items Numbers are in millions	474.192	815.032	2,964.62	-290.464	-3.702	-303.457	-80.725	-11.161	6.32	-98.809	139.072	-513.616	-26.212	-371.984	-446	-287	-111	-391	-514	-181	-284	-184	-268	-209	-160	-139	-314	-185	-103	-27	-52	-230	-140	-108	-183	-173	-131	-58	-47	-149	-94	-78	-171	-117	38	-27	-43	-85	-111.545	-20.46	128.07	50.68	-25.381	-63.007	62.814	45.234	-54.003	-34.897	100.466	28.298
Operating Cash Flow Numbers are in millions	13.165	-268.651	-1,032.408	282.826	57.714	1,078.514	86.77	-182.078	46.461	1,139.798	-272.62	925.756	-562.627	558.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-272.341	480.195	-18.879	-81.573	34.329	-60.142	222.539	320.692	-196.842	-234.969	463.156	366.114
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-106.628	-43.876	-100.65	-75.248	-105.226	-73.723	-27.254	-24.789	-27.488	-42.012	-130.96	-49.675	-16.04	-24.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.55	-14.981	-21.829	-8.333	-10.802	-5.906	-30.606	-25.11	0	-15.772	0	0
Acquisitions Net Numbers are in millions	0	0.393	10.802	-19.808	-43.728	0	0	0	0	0	-6.85	-43.659	3.766	-3.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.772	0	0
Purchases Of Investments Numbers are in millions	-96.167	-446.913	-566.663	-28.868	-24.812	-52.619	-0.983	-61.113	-0.464	-0.534	-22.847	10.692	-12.155	-0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.8	-15.713	-7.018	-4.2	-3.347	-3.375	-6.646	-3.836	-3.472	-3.088	-106.271	-53.87
Sales Maturities Of Investments Numbers are in millions	116.564	131.221	538.556	11.507	258.483	101.242	118.785	73.486	0	38.455	-186.241	209.575	-209.575	222.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.439	0	0
Other Investing Activites Numbers are in millions	1.334	1.466	1.969	12.036	621.867	-10.476	-13.588	1.581	-23.796	-4.018	-123.71	64.311	6.417	4.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.293	0.375	2.303	1.462	-4.44	-0.908	6.264	1.23	-1.923	-34.75	35.668	70.1
Investing Cash Flow Numbers are in millions	-84.895	-357.71	-115.986	-100.381	706.584	-35.576	76.96	-10.835	-51.748	-8.109	-470.608	191.244	-227.587	199.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.943	-30.319	-26.544	-11.071	-18.589	-10.189	-30.988	-27.716	-5.395	84.601	-70.603	16.23
Financing Activities:
Debt Repayment Numbers are in millions	-914.485	-914.485	-85.515	-74	-85	-97	-73.615	-85.515	-85.515	-97.415	-73.615	-85.515	-85.515	-97.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.32	9.506	0	0	0	0	0	0	0	0	3.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.061	0	-60.013	-25.773	-320.824	0	564.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.895	-156.827	-0.021	-0.066	-4.749	-107.131	-0.109	-0.203	-8.721	-369.71	-4.029	-4.293	-16.057	-360.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.034	-3.576	-21.414	0	0	0	-12.651	0	0	0	-25.302
Other Financing Activities Numbers are in millions	0.005	-66.538	-229	-216	-216	-250	-199.198	-152.321	-582.432	-162.825	11.187	-367.906	155.369	-131.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.54	-0.735	17.39	0	-19.721	19.721	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	724.159	506.623	-314.923	-290	-306	-454	-332.935	-263.812	-676.668	-629.95	501.572	-457.714	53.797	-589.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.547	-0.769	13.814	-21.414	-19.721	19.721	0	-12.651	0.001	0	-0.002	-25.302
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	16.948	12.572	-9	7.651	6.784	4.463	-17.878	2.395	15.482	1.17	8.583	1.87	3.772	8.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.967	-5.464	-2.663	3.069	0.334	-4.679	-3.101	0.384	0.48	-2.072	-0.189	2.211
Net Change In Cash Numbers are in millions	669.376	-107.166	-1,472.504	-99.678	464.796	592.762	-187.081	-454.331	-666.472	502.909	-2,414.327	2,842.411	-2,913.9	177.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-260.979	403.555	-34.272	-110.99	-3.647	-55.289	188.45	280.709	-201.756	-152.44	392.362	359.256
Cash At End Of Period Numbers are in millions	5,737.004	5,067.628	5,174.794	6,647.298	6,746.976	6,282.18	5,689.418	5,876.499	6,330.83	6,997.302	4,002.743	6,417.07	3,574.659	6,488.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,434.221	1,695.2	1,291.645	1,325.917	1,436.907	1,440.554	1,495.843	1,307.393	1,026.684	1,228.44	1,380.88	988.518

CL Holdings Inc.

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