Healios K.K. (4593.T) - Quarterly Cash Flow Statement

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4593.T
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241 (JPY) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-534	-2,425	-1,731	-709	-586	-735	-1,061	-1,056	-1,798	-1,415	-787	-1,868	-774	-1,033	-1,344	-1,410	-1,350	-1,274	-1,541	-983	-942	-937
Depreciation & Amortization Numbers are in millions	72	73	-73	77	79	141	103	101	92	90	67	65	67	63	63	63	57	46	-43	80	-9	32
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
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
Change In Working Capital Numbers are in millions	-239	349	94	5	110	-104	220	-444	327	-20	-416	194	108	44	-54	193	-128	87	322	-166	-457	-378
Accounts Receivables Numbers are in millions	-232	-14	-219	-14	250	-37	-105	142	170	-77	-77	-189	240	-104	-73	49	-51	121	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-69	0	-35	-40	-81	-66	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-149	69	41	54	-98	-53	121	-586	191	141	-339	369	-118	52	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	142	294	272	34	-42	21	244	81	32	-73	61	94	31	100	-11	99	7	-23	0	0	0	0
Other Non Cash Items Numbers are in millions	743	1,479	632	48	-90	20	18	86	176	-20	-674	509	-270	-384	75	338	415	278	168	-34	-11	-71
Operating Cash Flow Numbers are in millions	-483	-615	-1,078	-579	-487	-678	-720	-1,313	-1,203	-1,365	-1,810	-1,100	-869	-1,310	-1,260	-816	-1,006	-863	-1,094	-1,103	-1,419	-1,354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-296	-5	-4	0	-22	-2	-19	-53	-63	-127	-21	-56	-149	-74	-81	-96	-108	-28	-5	-46	-40	-12
Acquisitions Net Numbers are in millions	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-250	-26	-89	-554	-10	-530	-79	-21	-394	-111	-164	-20	-3	-246	-6	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	337	-337	-90	-554	-1	49	-2	-1	-1	-38	-2	-1	-8	-248	-2	-1	-827	-68	-104	21	-24	-1
Investing Cash Flow Numbers are in millions	-210	-368	-93	-554	9	-483	-100	-75	-458	-276	-187	-77	-152	-320	-89	-96	-935	-96	-109	-25	-64	-13
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2,550	0	0	0	0	-5,000	0	0	0	-31	-31	-30	0	0	0	0	-70	-43	-43	-43
Common Stock Issued Numbers are in millions	-104	2,245	-26	3,004	-1	112	1,097	1,122	318	48	-7	6,763	6	0	169	181	0	91	10	2,782	2	18
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1	0	0	0	-2	0	-7	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
Other Financing Activities Numbers are in millions	0	2,211	936	742	173	948	32	-11	262	-4	321	6,732	3	-30	465	-38	-38	-27	58	8,829	20	-19
Financing Cash Flow Numbers are in millions	1,462	2,211	-1,640	3,746	171	1,060	1,129	-3,889	262	-4	314	6,732	-28	-30	634	143	-38	64	-2	11,568	-21	-44
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	78	97	-52	47	84	3	-9	55	68	19	19	3	2	16	-4	-4	-3	-2	7	-5	-2	1
Net Change In Cash Numbers are in millions	846	1,326	-2,864	2,660	-222	-99	300	-5,222	-1,331	-1,626	-1,665	5,558	-1,046	-1,644	-721	-773	-1,982	-897	-1,340	10,578	-1,650	-1,410
Cash At End Of Period Numbers are in millions	8,894	8,048	6,722	9,586	6,926	7,148	7,247	6,947	12,169	13,500	15,126	16,791	11,233	12,279	13,923	14,644	15,417	17,399	17,946	19,286	8,708	10,358

Healios K.K.

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