C.Uyemura & Co.,Ltd. (4966.T) - Quarterly Cash Flow Statement

Home
4966.T
Financials

12440 (JPY) • At close November 12, 2024

Overview | Financials

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

	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	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	3,667	3,196	2,162	1,895	1,652	2,915	2,315	3,663	2,379	2,759	2,425	2,118	2,212	1,996	1,262	1,658	1,495	1,418	1,351	1,094	1,184	1,711	1,288	1,470	940	1,784	1,311	1,301	1,346	1,584	1,299	1,064	1,106	1,374	894	876	882	1,031	1,058	818	183	1,231	916	-625	425	889	796	1,403.619	1,211.83	1,604.262	1,377.824	1,486.562	1,299.461	1,009.609	399.14	-59.229	1,366.394
Depreciation & Amortization Numbers are in millions	0	496.281	471.433	452.161	542.572	516.972	518.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320.619	309.882	306.056	298.555	334.06	324.404	328.397	320.787	390.225	398.743
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
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
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	145.117	-564.991	-431.239	-291.022	90.99	-900.954	-298.183	718.349	2,038.531	855.352
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
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	-950.609	-287.959	90.613	-340.782	113.417	-368.177	520.088	523.702	-170.333	528.207
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
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	1,095.726	-277.032	-521.852	49.76	-22.427	-532.777	-818.271	194.647	2,208.864	327.145
Other Non Cash Items Numbers are in millions	-3,667	-3,196	-2,162	-1,895	-1,652	-2,915	-2,315	-3,663	-2,379	-2,759	-2,425	-2,118	-2,212	-1,996	-1,262	-1,658	-1,495	-1,418	-1,351	-1,094	-1,184	-1,711	-1,288	-1,470	-940	-1,784	-1,311	-1,301	-1,346	-1,584	-1,299	-1,064	-1,106	-1,374	-894	-876	-882	-1,031	-1,058	-818	-183	-1,231	-916	625	-425	-889	-796	-370.163	-302.956	35.493	-740.614	-318.655	-259.323	-220.085	-598.006	323.962	-924.297
Operating Cash Flow Numbers are in millions	0	992.562	942.866	904.322	1,085.144	1,033.944	1,037.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,499.192	653.765	1,514.572	644.743	1,592.957	463.588	819.738	840.27	2,693.489	1,696.192
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	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	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	-1.639	-2.484	-2.759	-1.805	-2.516	-1.497	-2.778	-1.764	-3.104	-1.645
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	84.04	-1.091	1.455	100.52	0	0	0	0.13	0	0
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	-635.407	-241.6	-801.391	-331.345	-158.828	-175.26	-296.882	-636.718	-2,123.733	-611.661
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	-553.006	-245.175	-802.695	-232.63	-161.344	-176.757	-299.66	-638.352	-2,126.837	-613.306
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
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
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	-348.339	-0.171	0	-0.145	-21.34	1.384	0	0	-0.07	-0.167
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	0	0	-515.283	0	0	0	-542.004	0	0
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	40.154	-43.531	-87.571	31.588	-32.763	-25.766	-2,066.793	-166.303	-73.202	-52.934
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	-324.753	-60.102	-136.707	-500.84	-104.577	-50.512	-2,126.747	-730.185	-129.686	-75.449
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	71.528	-93.681	-359.851	103.338	122.569	-190.39	-2.83	204.261	-669.145	-369.902
Net Change In Cash Numbers are in millions	0	7,619.756	-4,248.026	4,437.09	-7,655.334	7,952.24	-3,942.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	692.961	254.807	215.317	14.612	1,449.605	45.929	-1,609.499	-324.007	-232.178	637.534
Cash At End Of Period Numbers are in millions	0	34,346.813	26,727.057	30,975.083	26,537.993	34,193.327	26,241.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,747.33	13,054.369	12,799.562	12,584.245	12,569.633	11,120.028	11,074.099	12,683.598	13,007.605	13,239.783

C.Uyemura & Co.,Ltd.

TSE:4966.T Add to watchlist

TSE:4966.T