Harima Chemicals Group, Inc. (4410.T) - Quarterly Cash Flow Statement

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4410.T
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870 (JPY) • At close November 8, 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	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	365	-1,053	298	-268	-138	-1,099	493	596	895	-238	731	597	656	342	406	-10	353	30	638	691	858	443	741	1,257	1,690	572	869	663	621	530	769	773	349	-363	364	389	832	-1,472	661	-399	185	-204	682	173	-371	105	645	-100	571.109	1,112.321	359.107	557.681	368.677	1,035.142	263.907	318.413	-678.377	-127.927
Depreciation & Amortization Numbers are in millions	0	0	691	668	643	674.718	635.153	613.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	380.455	418.773	415.359	406.052	446.862	419.98	423.994	399.221	456.735	393.646
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
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
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	0	2,168.882	-1,978.843	-674.783	861.679	142.828	-1,148.136	-429.206	-53.677	2,989.377	-1,295.685
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
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	0	-592.777	-92.148	-410.139	431.913	72.247	231.221	250.036	129.185	423.289	-132.129
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
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	0	2,761.659	-1,886.695	-264.644	429.766	70.581	-1,379.357	-679.242	-182.862	2,566.088	-1,163.556
Other Non Cash Items Numbers are in millions	-365	1,053	-298	268	138	1,099	-493	-596	-895	238	-731	-597	-656	-342	-406	10	-353	-30	-638	-691	-858	-443	-741	-1,257	-1,690	-572	-869	-663	-621	-530	-769	-773	-349	363	-364	-389	-832	1,472	-661	399	-185	204	-682	-173	371	-105	-645	100	-107.793	-223.588	52.991	-106.181	454.83	-460.401	114.458	-33.296	287.938	155.772
Operating Cash Flow Numbers are in millions	0	0	1,382	1,336	1,286	1,349.436	1,270.306	1,226.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,012.653	-671.337	152.674	1,719.231	1,413.197	-153.415	373.153	630.661	3,055.673	-874.194
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	0	-612.345	-261.441	-154.719	-558.808	-287.053	-134.264	-601.705	-214.934	-1,046.52	-242.097
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	-67.782	-0.005	1.691	1.15	2.062	-179.173	50.89	0.439	-876.839	30.116
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	0	-10,381.329	-202.965	-300.737	-9.675	-274.069	-647.073	-301.322	-0.752	-100.077	-76.973
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	0	381.086	601.441	101.203	90.403	134.345	395.594	300.7	53.992	93.237	61.848
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	0	-1.902	-8.547	-2.926	4.588	100.376	-27.2	13.823	1.373	-752.914	14.845
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	0	-10,654.044	128.488	-357.179	-473.492	-235.431	-592.116	-588.504	-160.321	-976.199	-242.377
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	-260.179	-49.971	-266.121	-93.763	-271.711	-47.524	-253.306	-48.093	-231.67	-24.221
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155.699	0	-155.715	0	-155.725	0	-155.733	0	-155.76
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	0	11,278.066	-59.111	99.031	-348.061	-60.128	-502.512	35.704	102.919	-91.962	919.525
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	0	11,017.887	-264.781	-167.09	-597.539	-331.839	-705.761	-217.602	-100.907	-323.632	739.544
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	-124.41	-33.917	-44.371	12.913	8.57	-27.476	0.173	28.929	-79.013	-14.998
Net Change In Cash Numbers are in millions	0	0	727	790	-335.882	178.142	-55.315	1,150.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,252.087	-841.547	-415.966	661.112	854.497	-1,478.768	-432.779	398.361	1,676.831	-392.026
Cash At End Of Period Numbers are in millions	0	0	7,400	6,673	5,883	6,218.882	6,040.74	6,096.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,957.958	2,705.871	3,547.418	3,963.384	3,302.272	2,447.775	3,926.543	4,359.322	3,960.961	2,284.13

Harima Chemicals Group, Inc.

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