Milbon Co., Ltd. (4919.T) - Quarterly Cash Flow Statement

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4919.T
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3125 (JPY) • At close November 5, 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	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	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	1,307	973	1,512	294	1,313	882	1,267	1,435	1,709	1,166	1,384	1,312	1,322	1,091	1,464	1,289	850	601	1,106	1,412	1,158	841	1,171	1,187	1,063	1,074	448	1,628	970	538	699	906	918	546	619	887	809	635	776	655	690	500	578	667	759	512	387	672	1,485.885	936.144	907.837	617.508	627.465	971.4	957.415	652.503	902.395	483.787	943.266	655.101
Depreciation & Amortization Numbers are in millions	0	0	591.94	581.048	559.999	542.222	532.389	533.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.979	262.168	249.052	234.688	309.744	242.789	231.931	225.781	307.128	284.459	269.871	255.301
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
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
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	0	-154.401	-83.915	-180.733	191.78	-181.737	-850.995	12.073	497.429	-565.929	588.614	-295.534	513.868
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	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	0	335.302	-197.063	48.871	-206.98	248.607	-212.921	77.246	-179.295	180.129	157.501	310.734	-484.217
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	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	0	-489.703	113.148	-229.604	398.76	-430.344	-638.074	-65.173	676.724	-746.058	431.113	-606.268	998.085
Other Non Cash Items Numbers are in millions	-1,307	-973	-1,512	-294	-1,313	-882	-1,267	-1,435	-1,709	-1,166	-1,384	-1,312	-1,322	-1,091	-1,464	-1,289	-850	-601	-1,106	-1,412	-1,158	-841	-1,171	-1,187	-1,063	-1,074	-448	-1,628	-970	-538	-699	-906	-918	-546	-619	-887	-809	-635	-776	-655	-690	-500	-578	-667	-759	-512	-387	-672	-553.529	-788.804	255.172	-489.907	118.924	-849.725	177.017	-708.355	19.065	-865.212	249.754	-666.55
Operating Cash Flow Numbers are in millions	0	0	1,183.88	1,162.096	1,119.998	1,084.444	1,064.778	1,067.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,046.934	325.593	1,231.328	554.069	874.396	-486.531	1,378.436	667.358	662.659	491.648	1,167.357	757.72
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	0	-69.775	-173.309	-185.742	-90.217	-126.159	-498.446	-115.383	-136.035	-528.765	-192.098	-529.651	-381.522
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	-28.075	0	-56.116	-28.583	-89.805	0	-25.153	0	0	0	0	-30.085
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	0	-0.851	-0.592	-0.462	-0.857	-2.727	-0.696	-1.375	-1.903	-4.16	-2.53	-2.969	-502.69
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	589.292	0	15.738	5.551	0.365	0	118.822	0	0	0	0	462.861
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	0	30.848	3.28	61.416	29.499	136.031	-79.747	-23.771	-74.218	-74.137	-25.123	4.847	-63.467
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	0	521.439	-170.621	-165.166	-84.607	-82.295	-517.208	10.313	-138.601	-558.082	-189.017	-485.707	-447.629
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	-1.686	-3.499	-9.208	-8.988
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	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	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	0	-3.664	-409.722	-31.21	-381.278	-3.226	-334.464	-30.631	-319.878	-4.318	-334.42	-30.104	-332.359
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	-0.559	-0.618	-0.638	-9.114	-0.099	-0.042	0.121	0.065	-0.3	-0.189	0.405	-0.493
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	0	-4.223	-410.34	-31.848	-390.392	-3.325	-334.506	-30.51	-319.813	-6.304	-338.108	-38.907	-341.84
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	-13.689	-7.826	13.931	-8.777	-13.318	-12.492	3.878	8.599	5.756	-4.902	15.854	-35.111
Net Change In Cash Numbers are in millions	0	0	2,448.335	-1,113.65	1,060.467	-3,316.189	2,233.552	-2,480.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,550.464	-263.197	1,048.247	70.292	775.458	-1,350.738	1,362.117	217.543	104.029	-40.377	658.595	-66.861
Cash At End Of Period Numbers are in millions	0	0	11,337.201	8,888.866	10,002.516	8,942.049	12,258.238	10,024.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,076.356	3,525.892	3,789.089	2,740.842	2,670.55	1,895.092	3,245.83	1,883.713	1,666.17	1,562.141	1,602.518	943.923

Milbon Co., Ltd.

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