Tsumura & Co. (4540.T) - Quarterly Cash Flow Statement

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4540.T
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4792 (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	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	11,180	556	10,166	6,675	5,980	1,436	5,892	7,029	8,661	4,858	7,540	6,012	7,153	2,349	7,002	5,364	5,741	2,680	6,706	4,438	5,399	3,532	6,521	4,952	4,892	3,144	7,902	4,677	4,561	1,731	8,107	3,185	4,161	2,631	6,214	4,928	5,125	2,740	8,206	4,676	4,456	4,914	12,274	5,013	5,917	4,905	8,249	4,851	6,057	6,418	7,147	3,065	5,818	4,648	6,637	4,515	5,258	3,642	6,315	4,236	4,517	4,554	5,152
Depreciation & Amortization Numbers are in millions	2,806	2,786	2,786	2,602	2,580	2,653	2,731	2,653	2,575	2,364	2,285	2,278	2,262	2,210	2,240	2,222	1,943	1,598	1,565	1,601	1,642	1,619	1,597	1,586	1,560	1,571	1,558	1,525	1,503	1,590	1,446	1,309	1,284	1,283	1,240	1,288	1,248	1,430	1,346	1,280	1,331	1,396	1,195	1,170	1,110	1,090	986	988	985	1,018	983	937	912	874	867	855	857	843	794	798	790	873	825
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
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
Change In Working Capital Numbers are in millions	-14,723	2,724	-5,696	-6,511	-7,981	1,519	-5,991	-1,549	-1,097	-1,974	-3,220	471	-2,845	-2,599	-3,615	3,198	-4,764	3,028	-4,580	-1,121	-2,741	-9,888	-4,994	180	1,105	1,096	-3,095	-848	1,111	2,245	-4,935	4,199	-284	567	-5,772	59	2,701	-371	-3,516	-2,157	-3,017	-2,634	-3,638	-691	-1,553	457	-3,580	-72	-4,026	-1,352	-7,170	2,879	-1,412	147	-3,089	730	-1,273	1,649	-3,990	252	-748	274	-3,874
Accounts Receivables Numbers are in millions	-8,665	2,279	-3,550	-3,871	-3,270	2,871	-3,310	-621	-1,879	-467	-2,180	-4	-2,864	1,051	-2,974	75	440	2,417	-4,833	832	718	1,047	-4,278	893	662	1,171	-1,817	-1,852	-31	3,011	-4,883	2,730	607	1,447	-3,214	-690	2,672	-105	-3,817	-613	2,081	-1,936	-1,356	1,020	-19	1,197	-3,945	1,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5,979	-4,268	-960	-3,165	-4,476	-5,187	-283	-1,236	746	-3,035	305	-1,843	-923	-2,092	-1,661	1,875	-2,637	1,540	-128	-2,308	-3,034	-1,727	228	-1,143	-9	-2	-463	1,652	1,379	-558	-993	806	-378	-876	-2,219	1,186	-531	672	205	-1,461	-5,085	58	-2,064	-2,037	-1,685	-711	218	-1,862	-1,907	-2,559	-1,418	-2,480	-2,051	1,288	-954	73	-357	-455	-670	-282	-1,130	77	-553
Change In Accounts Payables Numbers are in millions	1,395	3,307	-1,111	595	-144	3,906	-2,313	408	146	1,596	-1,257	2,425	1,025	-1,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-79	1,406	-75	-70	-91	-71	-85	-100	-110	1,528	-1,345	2,318	-1,922	-507	-1,954	1,323	-2,127	1,488	-4,452	1,187	293	-8,161	-5,222	1,323	1,114	1,098	-2,632	-2,500	-268	2,803	-3,942	3,393	94	1,443	-3,553	-1,127	3,232	-1,043	-3,721	-696	2,068	-2,692	-1,574	1,346	132	1,168	-3,798	1,790	-2,119	1,207	-5,752	5,359	639	-1,141	-2,135	657	-916	2,104	-3,320	534	382	197	-3,321
Other Non Cash Items Numbers are in millions	-640	4,594	-8,655	-2,013	-731	1,914	-3,390	-3,230	-5,354	-1,749	-605	-306	-3,210	1,467	-3,606	-5,576	2,526	251	-1,753	-1,117	595	7,916	-5,332	-7,424	-2,372	600	-3,123	-2,572	1,456	167	-2,799	-700	359	1,998	-1,152	-3,336	-1,452	-1,536	-5,198	-4,286	-392	-1,606	-7,935	-6,360	-2,664	805	-4,581	-1,367	-3,736	-1,564	-3,828	-3,611	-2,926	629	-3,140	-1,914	-4,554	200	-2,205	-1,865	-3,209	1,240	-1,693
Operating Cash Flow Numbers are in millions	-1,377	6,406	-1,399	753	-152	7,522	-758	4,903	4,785	3,499	6,000	8,455	3,360	3,427	2,021	5,208	5,446	7,557	1,938	3,801	4,895	3,179	-2,208	-706	5,185	6,411	3,242	2,782	8,631	5,733	1,819	7,993	5,520	6,479	530	2,939	7,622	2,263	838	-487	2,378	2,070	1,896	-868	2,810	7,257	1,074	4,400	-720	4,520	-2,868	3,270	2,392	6,298	1,275	4,186	288	6,334	914	3,421	1,350	6,941	410
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,834	-6,910	-4,061	-4,445	-4,641	-2,849	-4,087	-3,875	-3,897	-1,885	-3,712	-2,014	-2,976	-2,667	-2,508	-3,597	-644	-1,612	-2,540	-4,275	-2,125	-1,412	-1,286	-5,162	-1,081	-2,040	-4,305	-3,238	-1,198	-1,350	-2,076	-762	-4,111	-1,658	-1,060	-4,442	-575	-3,457	-1,818	-2,997	-1,397	-2,908	-1,408	-2,035	-1,339	-3,296	-724	-2,982	-1,049	-1,827	-2,106	-1,765	-1,672	-1,883	-702	-1,583	-882	-2,056	-957	-1,426	-1,572	-1,439	-1,085
Acquisitions Net Numbers are in millions	0	30	-559	-491	0	377	-1,276	-927	-297	-110	-62	-168	-6	-119	-242	-218	-451	-17,844	-1,277	-2,089	-907	-239	-122	-1,051	-94	-98	-90	0	0	-59	-219	-11	-7	0	-3	-156	397	12	0	0	-1,109	-8	-10	1	2	0	0	0	0	0	0	0	0	0	0	0	0	-703	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-831	-1,766	-46	-5,494	-1	-572	-8,379	-600	-734	-994	-7,853	-3,394	-3,275	-3,237	-3,054	-5,993	-12,169	-12,456	-6,243	-8,699	-12,428	-9,320	-7,696	-4	-3,802	-18,534	-1,895	-14,640	-10	-18	-11	-12	-11	-12	-10	-12	-10	-35	-2	-3	-14	-14	-11	-14	-14	-14	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	-893	14
Sales Maturities Of Investments Numbers are in millions	3,441	1,758	5,832	778	0	70	8,377	596	732	2,891	7,850	3,364	3,300	3,234	3,053	6,008	12,170	12,479	6,960	8,696	12,425	15,690	1,321	4,001	3,500	15,675	6,799	0	0	12	1,874	12	12	0	20	12	24	24	0	0	12	1,000	4,940	12	12	0	0	0	0	0	0	0	0	0	0	0	0	836	21	0	0	0	0
Other Investing Activites Numbers are in millions	2,267	-91	541	478	-264	-94	1,007	884	51	-1,503	-264	1,338	-144	412	315	47	2,308	1,543	-7,237	4,188	9,953	3,267	-3,366	-3,421	2,580	76	69	86	-11	41	-1	251	-5	6	-6	56	-32	-13	-3	97	20	13	68	23	-4	197	48	-202	2	1,594	120	306	8	-794	7	-1,027	49	61	-324	-87	56	-48	10
Investing Cash Flow Numbers are in millions	-567	-6,978	1,707	-9,174	-4,906	-3,068	-4,358	-3,922	-4,145	-1,601	-3,910	-499	-3,101	-2,377	-2,436	-3,753	1,214	-17,890	-10,337	-2,179	6,918	7,986	-11,149	-5,637	1,103	-4,921	578	-17,792	-1,219	-1,374	-433	-522	-4,122	-1,664	-1,059	-4,542	-196	-3,469	-1,823	-2,903	-2,488	-1,917	3,579	-2,013	-1,343	-3,113	-676	-3,184	-1,049	-233	-1,986	-1,459	-1,664	-2,677	-695	-2,610	-833	-1,866	-1,260	-1,513	-1,516	-2,380	-1,061
Financing Activities:
Debt Repayment Numbers are in millions	-15,000	0	0	0	-2,158	0	0	-29,857	0	-2,964	-1	-166	0	-706	-18	0	0	0	0	0	0	0	0	0	-15,000	0	0	0	-2,267	0	0	0	0	0	0	0	0	0	0	0	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	-4	-9	-136	-147	-170	-1,015	-940	-1,065	-1,055	-1,321
Common Stock Issued Numbers are in millions	0	0	0	0	2,158	0	0	-29,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	410	0	0	20	222	271	0	-7	574
Common Stock Repurchased Numbers are in millions	0	0	0	-1	-1,315	0	-1	-445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	-1,718	-3,283	0	-1	0	-1	0	0	0	-1	0	-1	0	-1	0	-1	0	0	0	0	0	0	0	0	-1	0	0	-1	-1	-1	0	-1	-4
Dividends Paid Numbers are in millions	-3,754	-9	-2,668	-52	-2,397	-7	-2,442	-46	-2,401	-9	-2,440	-93	-2,354	-8	-2,440	-100	-2,348	-8	-2,442	-104	-2,343	-6	-2,441	-105	-2,341	-101	-2,104	-56	-2,143	-65	-2,156	-70	-2,187	-84	-2,173	-84	-2,174	-104	-2,153	-216	-2,042	-118	-2,141	-102	-2,154	-107	-2,009	-109	-2,004	-106	-2,006	-112	-2,001	-107	-1,864	-86	-1,533	-85	-1,535	-83	-1,114	-75	-1,207
Other Financing Activities Numbers are in millions	14,972	-20	-26	-62	2,133	-26	-93	89,170	-17	-16	-18	-269	-17	-3	-44	-5,296	538	12,104	-14	-69	-13	-14	1,456	-67	-10	-9	27,203	-63	29,846	-11	-9	-3,348	-8	-8	-10	-8	-65	-9	-9	-9	14,951	-8	-9	-6	-35	-8	-7	-8	-22	-7	-8	-1,006	-26	-6	11	-13	130	-8	-1	-5	426	7	-3
Financing Cash Flow Numbers are in millions	-3,782	-29	-2,694	-115	-1,579	-33	-2,536	29,410	-2,418	-2,989	-2,459	-362	-2,371	-717	-2,502	-5,396	-1,810	12,096	-2,456	-173	-2,356	-20	-985	-172	-17,351	-111	25,099	-119	25,436	-76	-3,883	-3,418	-2,195	-93	-2,183	-93	-2,239	-113	-2,162	-226	12,909	-127	-2,150	-109	-2,189	-116	-2,016	-117	-2,026	-113	-2,014	-1,118	-2,027	-117	-1,453	-235	-1,550	-244	-2,330	-758	-1,753	-1,131	-1,961
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	223	-1,861	1,597	904	825	-3,402	951	1,996	2,266	1,556	144	423	1,722	283	560	-25	-687	402	-419	-789	440	-481	-93	-358	-362	360	215	64	-245	909	-669	-677	-151	429	-317	352	-179	804	67	-558	-106	837	-533	423	289	387	-469	-148	372	64	-95	-49	88	-11	-26	-28	6	10	-30	-12	38	-46	-9
Net Change In Cash Numbers are in millions	-5,531	-2,458	-789	-7,632	-5,813	1,019	-6,701	32,390	486	466	-226	8,018	-390	617	-2,356	-3,968	7,683	2,167	-11,275	658	9,899	10,664	-14,435	-6,874	-11,425	1,740	29,134	-15,065	32,603	5,192	-3,167	3,406	-658	5,152	-3,031	-1,344	5,008	-514	-3,080	-4,173	12,692	863	2,793	-2,567	-433	4,416	-2,088	952	-3,424	4,239	-6,964	644	-1,211	3,493	-898	1,311	-2,089	4,235	-2,707	1,138	-1,881	3,383	-2,621
Cash At End Of Period Numbers are in millions	72,530	78,075	80,496	81,285	88,917	94,730	93,711	100,412	68,022	67,536	67,070	67,296	59,278	59,668	59,051	61,407	65,375	57,692	55,525	66,800	66,142	56,243	45,579	60,014	66,888	78,313	76,573	47,439	62,504	29,901	24,709	27,876	24,470	25,128	19,976	23,007	24,351	19,343	19,857	22,937	27,110	14,418	13,555	10,762	13,329	13,762	9,346	11,434	10,482	13,906	9,667	16,631	15,987	17,198	13,705	14,603	13,292	15,381	11,146	13,853	12,715	14,596	11,213

Tsumura & Co.

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