Tose Co., Ltd. (4728.T) - Quarterly Cash Flow Statement

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4728.T
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623 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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	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	-52	-176	-139	96	202	88	113	141	103	-13	79	122	129	-18	-85	159	-6	44	30	232	17	35	-34	112	28	86	-38	191	108	-38	-52	73	43	68	-91	145	219	26	26	30	23	119	23	166	148	159	-3	142.752	135.304	50.036	15.055	227.521	-63.85	-108.585	113.868	120.001	-15.97	175.346	60.641
Depreciation & Amortization Numbers are in millions	0	0	24.312	25.323	25.507	23.564	23.301	17.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.863	29.739	34.508	25.529	31.535	31.08	24.228	20.319	22.599	23.602	24.438	25.516
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	68.503	-8.487	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	1.156	1.156	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	-262.397	-105.554	-93.54	431.352	-99.1	287.932	108.301	174.757	-140.224	227.787	106.265	-222.574
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	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	535.995	88.391	-275.038	205.937	334.61	101.602	-409.169	-327.763	559.164	-394.287	261.752	21.403
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	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	-798.392	-193.945	181.498	225.415	-433.71	186.33	517.47	502.52	-699.388	622.074	-155.487	-243.977
Other Non Cash Items Numbers are in millions	52	176	139	-96	-202	-88	-113	-141	-103	13	-79	-122	-129	18	85	-159	6	-44	-30	-232	-17	-35	34	-112	-28	-86	38	-191	-108	38	52	-73	-43	-68	91	-145	-219	-26	-26	-30	-23	-119	-23	-166	-148	-159	3	158.996	-5.689	36.34	128.132	-117.164	-40.061	50.15	-11.221	-212.911	-17.626	52.76	100.496
Operating Cash Flow Numbers are in millions	0	0	48.624	50.646	51.014	47.128	46.602	35.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.873	46.469	27.344	600.068	42.792	215.101	74.094	297.723	-210.535	217.793	358.809	-35.921
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	-3.033	-14.115	-26.206	-22.081	-5.959	-9.018	-150.372	-190.762	-406.308	-2.32	-31.504	-8.186
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	-9.831	-24.812	-13.96	-2.542	-2.407	-1.567	0	8.188	0	0	2.56
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	-30.952	-162.023	-84.68	-80.521	-0.04	-67.737	-50.75	-14.453	-29.828	-1.093	0	-29.835
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	81.37	114.098	71.949	37	163.317	58.924	0	98.384	0	0	2.951
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	-127.553	79.154	57.259	-218.784	45.449	-163.084	-129.372	-22.714	550.577	-545.144	494.02	62.049
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	-161.538	-25.445	35.659	-263.397	73.908	-74.115	-270.003	-227.011	214.637	-548.557	482.899	28.419
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	0	0	0	0	0	0	0	0	0	0	0
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	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	-23.312	0	-0.054	-0.041	-0.084	-0.049	-0.049	-0.049	-72.179	-0.043	-0.025	-69.881
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	-5.48	-88.396	0	-93.042	0	-93.046	0	-93.047	0	-94.518	0	-95.768
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	-0.001	20	0.001	-0.001	0	0	-199.998	199.998	0	0	0	0
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	-28.793	-68.396	-0.053	-93.084	-0.084	-93.095	-200.047	106.902	-72.179	-94.561	-0.025	-165.649
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	-9.156	1.692	-8.948	-6.715	-25.362	3.032	3.462	-8.126	-3.651	3.187	-7.941	-0.064
Net Change In Cash Numbers are in millions	0	0	-364.23	341.882	629.973	-262.658	201.998	-65.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.614	-45.68	54.001	236.871	91.255	50.923	-392.495	169.488	-71.728	-422.139	833.745	-173.217
Cash At End Of Period Numbers are in millions	0	0	2,190.457	2,554.687	2,212.805	1,582.832	1,845.49	1,643.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	931.644	992.258	1,037.938	983.937	747.066	655.811	604.888	997.383	827.895	899.623	1,321.762	488.017

Tose Co., Ltd.

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