Fancl Corporation (4921.T) - Quarterly Cash Flow Statement

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4921.T
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2790 (JPY) • At close December 17, 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 Q4	2012 Q3	2012 Q2	2012 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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,673	1,881	2,636	2,127	2,189	612	1,704	1,486	1,168	929	2,422	1,843	2,227	1,857	2,586	2,097	1,476	1,323	2,790	3,263	2,609	1,364	2,435	1,690	3,160	1,352	2,354	1,724	761	1,145	128	4,114	-241	-399	794	-341	468	618	1,110	875	-302	1,860	1,023	-642	85	-3,736	1,616	647	255	219	1,792	615	877	476	2,967	326	1,658	2,101	3,628	1,274	1,772	1,237	1,650
Depreciation & Amortization Numbers are in millions	0	0	1,029	968	969	1,129	1,105	1,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	759	722	742	749	885	899	899	816	966	943	846	795	819	792	744	728	840	1,207	901	786	897	885
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	382	-417	112	-569	5,847	-535	-4	-605	850	0	0	0	0	0	0	0	957	-2,204	-283	-888	999	-1,747
Stock Based Compensation Numbers are in millions	5	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	109	10	14	15	89	15	15	15	0	0	0	0	0	0	0	42	20	15	19	20	20
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	826	-943	1,188	491	573	158	-100	-1,003	141	-952	2,003	-142	-203	-1,687	1,329	-114	-625	-106	1,213	-33	-400	-697
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	-757	-1,473	845	966	-466	164	-23	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	302	258	468	32	181	-112	544	-390	-266	-119	159	-101	55	-563	226	174	-178	-658	734	-132	328	-435
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	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	524	-1,201	720	459	392	270	-644	-613	407	-833	1,844	-41	-258	-1,124	1,103	-288	-447	552	479	99	-728	-262
Other Non Cash Items Numbers are in millions	-1,678	-1,881	-2,636	-2,127	-2,189	-612	-1,704	-1,486	-1,168	-929	-2,422	-1,843	-2,227	-1,857	-2,586	-2,097	-1,476	-1,323	-2,790	-3,263	-2,609	-1,364	-2,435	-1,690	-3,160	-1,352	-2,354	-1,724	-761	-1,145	-128	-4,114	241	399	-794	341	-468	-618	-1,110	-875	302	357	-459	56	-367	5,614	-579	-296	-637	780	-669	-526	-1,382	1,571	-1,610	-496	-989	899	-2,233	-286	-903	904	-1,675
Operating Cash Flow Numbers are in millions	0	0	2,058	1,946	1,938	2,258	2,210	2,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,817	452	1,354	972	3,351	2,183	1,165	-554	2,121	1,114	2,938	148	2,663	462	1,903	1,283	3,257	2,516	3,117	1,641	2,658	183
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	-539	-957	-452	-491	-340	-903	-1,082	-1,049	-741	-1,003	-1,139	-1,065	-962	-1,112	-621	-610	-430	-285	-329	-853	-440	-937
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	7	-8	0	-152	-15	-356	-630	-203	-365	-218	0	0	-490	-1,150	0	-256	0	-244	-79	-255	-111	-65
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	-296	0	-105	-1,000	-797	-3,000	-203	-3,000	-3,000	-1,000	0	-504	-4,169	-1,000	-998	-1,000	-2,498	-3,494	-1,257	-2,000	-3,026
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	3,334	55	472	2,938	1,700	3,000	-378	1,034	1	0	1,502	2,999	3,500	0	1,999	0	1,000	3,684	997	3,999	4,998
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	-249	-297	-85	-104	105	-889	-118	-387	1,061	-243	-573	-340	-437	-1,049	695	-246	-530	-354	1,369	-245	119	-141
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	-468	2,374	-342	-162	1,773	-733	-605	-1,257	-1,507	-4,023	-2,085	607	1,604	-2,311	-627	412	-1,772	-2,042	1,327	-1,068	1,809	1,275
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	-65	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	7	2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	4,140	0	0	1
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	-1	-668	-1,051	0	0	0	0	0	0	0	-53	-1	0	0	0	-1	-1	0	0	-1	-1
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	-18	-1,059	-98	-1,004	-21	-1,080	-90	-1,009	-19	-1,082	-107	-993	-17	-1,083	-116	-986	-24	-1,014	-165	-875	-18	-1,021
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	-19	-17	-16	-18	-15	-12	-13	-11	-7	-23	-15	-16	-18	-19	-19	-18	-18	-1,177	-353	-21	62	-5
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	-30	-1,075	-778	-2,073	-36	-1,092	-103	-1,020	-26	-1,105	-122	-1,062	-36	-1,102	-135	-1,004	-38	-2,257	3,622	-896	43	-1,026
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	34	7	11	55	74	19	-32	40	14	-56	-14	11	-1	-8	-28	-14	61	-128	270	58	-28	-27
Net Change In Cash Numbers are in millions	0	0	-888	439	287	4,890	-2,182	3,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,352	1,760	246	-1,208	5,161	376	425	-2,791	601	-4,069	715	-261	4,230	-2,959	1,112	677	-7,884	-1,912	8,339	-265	4,481	404
Cash At End Of Period Numbers are in millions	0	0	36,877	37,765	37,326	37,039	32,149	34,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,377	29,025	27,265	27,019	28,227	23,066	22,690	22,265	25,056	24,455	28,524	27,809	28,070	23,840	26,799	25,687	25,010	32,894	34,806	26,467	26,732	22,251

Fancl Corporation

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TSE:4921.T