Simplex Holdings, Inc. (4373.T) - Quarterly Cash Flow Statement

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4373.T
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2410 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	1,073	1,949	2,360	2,254	1,693	2,044	1,982	1,967	1,305	1,169	1,564	1,662	1,796	814	1,198	1,049	1,263	185	453	417	409
Depreciation & Amortization Numbers are in millions	686	622	651	648	634	306	591	701	485	106	545	653	438	108	558	665	436	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	357	-300	1,203	-1,012	-346	-530	291	-781	-2,762	1,980	768	-483	-1,100	1,791	186	-319	-1,355	0	0	0	0
Accounts Receivables Numbers are in millions	748	-1,319	415	-1,189	820	-1,379	-331	-619	-749	776	217	-777	338	0	-647	-296.5	-296.5	0	0	0	0
Change In Inventory Numbers are in millions	-9	15	-10	26	-15	-13	5	45	-46	-6	1	25	-21	45	122	-81	-93	0	0	0	0
Change In Accounts Payables Numbers are in millions	1,081	-263	384	52	329	49	72	-374	310	397	27	-76	222	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,463	1,267	414	99	-1,480	813	545	167	-2,277	1,210	550	-508	-1,079	1,746	64	-238	-1,262	0	0	0	0
Other Non Cash Items Numbers are in millions	-2,142	3,274	-1,647	54	-897	401	-1,120	188	-1,335	436	-911	-124	-938	577	-627	-120	-969	-185	-453	-417	-409
Operating Cash Flow Numbers are in millions	422	2,734	2,567	1,944	1,084	2,221	1,744	2,075	-2,307	3,691	1,966	1,708	196	3,290	1,315	1,275	-625	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-865	-541	-71	-325	-51	-105	-65	-137	-171	-70	-60	-6	-5	-64	-112	-51	-7	0	0	0	0
Acquisitions Net Numbers are in millions	0	-1,739	0	0	0	-98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1,889	-200	0	0	-98	-300	0	-300	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	412	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2	1	-374	1	-224	-266	1	-121	-315	-1	-150	-37	0	0	1	-1	-0.5	0	0	0	0
Investing Cash Flow Numbers are in millions	-455	-2,429	-645	-324	-275	-469	-364	-137	-471	-71	-209	-43	-5	-64	-111	-52	-7	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-411	-570	0	-570	0	-570	0	-570	0	-570	0	-570	0	-570	-307	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	57	150	43	82	76	168	77	111	43	131	884	38	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	0	0	0
Dividends Paid Numbers are in millions	-2,444	0	0	0	-1,431	0	0	0	-1,277	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	57	1,290	-412	-374	-355	-355	-354	-355	-353	-193	-321	-843	-303	-288	0	-876	-307	0	0	0	0
Financing Cash Flow Numbers are in millions	-2,798	-831	-369	-862	-1,710	-757	-277	-814	-1,587	-763	563	-843	-303	-858	-307	-876	-307	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7	7	-5	3	9	1	-11	8	12	6	3	1	0	8	-3	1	-4	0	0	0	0
Net Change In Cash Numbers are in millions	-2,824	-519	1,549	760	-891	996	1,091	1,132	-4,353	2,864	2,323	823	-112	2,376	893	348	-942	0	0	0	0
Cash At End Of Period Numbers are in millions	10,907	13,731	14,250	12,701	11,941	12,832	11,836	10,745	9,613	13,966	11,102	8,779	7,956	8,068	5,692	4,799	4,451	0	0	0	0

Simplex Holdings, Inc.

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