TOW Co.,Ltd. (4767.T) - Quarterly Cash Flow Statement

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4767.T
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319 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	223	645	248	204	134	344	-327	75	291	232	281	-127	189	112	249	290	662	383	235	284	620	206	298	187	552	170	182	312	577	135	225	165	499	194	239	123	272	184	178	94	277	89	121	17	148	142	-16.126	39.951	304.034	31.959	188.54	80.732	298.536	102.158	678.14	258.217	492.833	225.564
Depreciation & Amortization Numbers are in millions	0	13.053	11.526	16.441	11.365	13.417	11.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.736	15.707	15.515	14.544	16.991	13.638	13.388	9.78	12.095	8.312	8.34	8.305
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	-36.083	-83.73	-34.973	-124.056	-62.899	-84.647	-50.119	-363.314	-78.543	-236.817	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	0.106	0.105	0.106	0.105	0.106	0.105	0.106	0.105	0.105	0.106	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	838.97	-243.617	-673.815	193.225	366.483	124.501	-3.523	132.35	489.681	-565.553	-251.523	116.876
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	269.259	-53.075	40.791	-234.582	126.063	-100.633	129.514	-41.823	288.349	-229.303	-21.88	-139.093
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	569.711	-190.542	-714.606	427.807	240.42	225.134	-133.037	174.173	201.332	-336.25	-229.643	255.969
Other Non Cash Items Numbers are in millions	-223	-645	-248	-204	-134	-344	327	-75	-291	-232	-281	127	-189	-112	-249	-290	-662	-383	-235	-284	-620	-206	-298	-187	-552	-170	-182	-312	-577	-135	-225	-165	-499	-194	-239	-123	-272	-184	-178	-94	-277	-89	-121	-17	-148	-142	-30.277	-84.004	-33.005	-119.097	-62.246	-82.369	-47.646	-360.839	-16.235	-233.974	-84.064	-238.609
Operating Cash Flow Numbers are in millions	0	26.106	23.052	32.882	22.73	26.834	23.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	808.409	-271.858	-387.165	120.736	509.874	136.607	260.861	-116.446	1,163.786	-532.892	165.586	112.136
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	-0.159	-4.293	-14.336	-12.24	-8.666	-3.368	-19.415	-57.46	-56.866	-22.162	-0.111	-1.455
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	-2.912	0	0	0	0	-7.011	-6.175	0	0	0	0
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	-200	0	0	0	-129.802	-4.689	-6.072	-9.733	0	0	0
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	32.342	0	0	48.833	0	0.374	0.915	0	1.008	0	0.2
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	-5.97	-7.071	16.207	-17.687	74.591	-31.924	-18.024	-18.041	134.876	-265.756	-9.058	38.097
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	-6.129	-176.365	2.607	-20.569	120.017	-161.726	-34.618	-74.358	68.927	-265.055	-9.169	37.492
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	-4.512	-5.738	-3.286	-4.512	-4.512	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
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	-0.064	0	0	0	0	0	0	0	0	-54.329	-0.015
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	-183.157	0	-184.188	-0.67	-184.623	-0.721	-184.302	-0.358	-184.594	-0.692	-139.531
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	-0.03	0	-0.001	-0.023	-100	100	-99.999	99.999	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	-4.512	-188.959	-3.316	-188.7	-3.843	-184.646	-99.279	-84.302	-99.641	-84.595	-53.637	-139.546
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	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	763.7	566.358	316.659	-321.587	-221.56	-2,582.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	797.769	-637.182	-387.876	-88.532	626.05	-209.767	126.965	-275.107	1,133.072	-882.543	102.78	10.082
Cash At End Of Period Numbers are in millions	0	7,111.581	6,347.881	5,781.523	5,464.864	5,786.451	6,008.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,894.832	1,097.063	1,734.245	2,122.121	2,210.653	1,584.603	1,794.37	1,667.405	1,942.512	809.44	1,691.983	1,589.203

TOW Co.,Ltd.

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