CREEK & RIVER Co., Ltd. (4763.T) - Quarterly Cash Flow Statement

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4763.T
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1601 (JPY) • At close November 13, 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 Q3	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	860	381	559	673	1,045	517	594	544	1,244	246	572	525	881	384	297	257	709	331	237	285	506	158	73	284	454	234	136	274	459	176	194	296	226	139	21	221	245	125	90	180	349	98	63	173	157	153	26.885	222.221	390.517	-3.799	86.353	81.761	243.922	-130.702	-143.501	18.973	242.206	-19.539
Depreciation & Amortization Numbers are in millions	0	0	121.278	134.567	130.748	131.287	97.9	116.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.722	52.975	53.203	55.092	60.237	59.993	64.715	62.969	78.767	74.785	76.207	57.521
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	17.187	-36.579	0	0	0	0	0	-164.077	90.894	-8.736	-42.69	-134.536
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	3.162	3.162	0	0	0	0	0	0.673	0.674	0.673	-0.141	0.739
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	-144.254	-182.452	-66.397	229.514	-145.728	-210.72	10.526	94.306	80.978	-172.304	-99.127	345.622
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	-23.512	-7.117	-5.96	-2.492	107.813	3.534	-110.351	1.974	2.108	4.113	-13.856	2.514
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	-120.742	-175.335	-60.437	232.006	-253.541	-214.254	120.877	92.332	78.87	-176.417	-85.271	343.108
Other Non Cash Items Numbers are in millions	-860	-381	-559	-673	-1,045	-517	-594	-544	-1,244	-246	-572	-525	-881	-384	-297	-257	-709	-331	-237	-285	-506	-158	-73	-284	-454	-234	-136	-274	-459	-176	-194	-296	-226	-139	-21	-221	-245	-125	-90	-180	-349	-98	-63	-173	-157	-153	40.731	-57.919	-0.282	-87.225	74.01	-19.588	16.556	-156.139	111.978	-16.422	-27.917	-135.976
Operating Cash Flow Numbers are in millions	0	0	242.556	269.134	261.496	262.574	195.8	232.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.754	37.987	377.041	193.582	74.872	-88.554	335.719	-128.893	128.896	-94.295	191.228	248.367
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	-29.89	-3.31	-16.939	-14.325	-9.786	-16.965	-10.764	-83.437	-27.724	-20.797	-19.207	-100.545
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	285.657	0	0	-294.031	0	0	0	0	0	0	0	-377.459
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	-330.692	-3.633	-38.341	-11.01	0.105	-0.151	-7.533	-30	0	-100.989	-366.384	-3.735
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	331.039	0	0	0.99	0	0	0	0	0	0	0	0.001
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	281.212	-38.624	-40.552	-231.359	288.143	-12.386	16.9	-387.105	266.849	-1.234	-23.737	-391.4
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	255.916	-44.377	-88.937	-251.699	284.695	-14.082	5.631	-473.656	262.658	-111.992	-391.999	-399.388
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	-16.8	-16.8	-16.8	-39.3	60.7	-39.3	60.7	-156.1	27.5	-27.5	222.5	122.5
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	-0.053	-0.048	-4.25	-17.554	-0.085	-0.114	-4.666	-16.934	-0.116	-0.124	-10.153	-32.629
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	-0.609	-0.61	-0.61	-0.61	-0.609	-0.61	-0.61	-0.61	-2.089	0	0	-0.001
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	-17.462	-17.458	-21.66	-57.464	60.006	-40.024	55.424	-173.644	25.295	-27.624	212.347	89.87
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	1.956	-13.982	0.824	4.401	-2.918	0.832	-9.694	1.17	6.374	1.467	5.806	-2.546
Net Change In Cash Numbers are in millions	0	0	-392.251	1,362.066	1,609.062	-1,006.845	-27.839	249.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220.655	-33.124	267.268	-91.592	416.653	-141.828	387.079	-794.79	423.224	-232.444	17.383	-63.698
Cash At End Of Period Numbers are in millions	0	0	11,612.937	12,005.188	10,643.122	9,034.06	10,040.905	10,068.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,341.559	2,120.904	2,154.028	1,886.76	1,978.352	1,561.699	1,703.527	1,316.448	2,111.238	1,688.014	1,920.458	1,903.075

CREEK & RIVER Co., Ltd.

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