Create Medic Co., Ltd. (5187.T) - Quarterly Cash Flow Statement

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5187.T
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953 (JPY) • At close September 19, 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	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	59	145	-307	187	129	-84	233	179	132	64	188	272	136	278	133	241	7	273	146	257	49	228	103	245	96	72	138	221	36	194	134	218	-30	166	46	174	-53	102	113	237	38	248	14	203	68	316	14	488.13	57.662	434.67	71.903	535.151	-10.945	518.466	72.118	551.505	60.831	425.197	64.433
Depreciation & Amortization Numbers are in millions	0	160.425	139.185	139.44	149.098	190.166	98.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.165	58.433	57.906	56.267	64.494	55.197	50.211	56.625	72.819	47.609	62.657	84.691
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
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
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	-124.067	-197.261	191.784	89.462	-144.489	-65.773	-179.427	113.479	70.186	-197.894	83.384	118.242
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
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	164.908	-112.522	-35.296	-55.156	75.871	-143.085	49.623	-180.35	29.546	-162.17	36.897	-171.522
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
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	-288.975	-84.739	227.08	144.618	-220.36	77.312	-229.05	293.829	40.64	-35.724	46.487	289.764
Other Non Cash Items Numbers are in millions	-59	-145	307	-187	-129	84	-233	-179	-132	-64	-188	-272	-136	-278	-133	-241	-7	-273	-146	-257	-49	-228	-103	-245	-96	-72	-138	-221	-36	-194	-134	-218	30	-166	-46	-174	53	-102	-113	-237	-38	-248	-14	-203	-68	-316	-14	-89.786	-84.043	-79.295	-133.392	-159.395	-40.982	-96.52	-95.997	-159.311	-106.388	16.07	-190.067
Operating Cash Flow Numbers are in millions	0	320.85	278.37	278.88	298.196	380.332	196.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340.442	-165.209	605.065	84.24	295.761	-62.503	292.73	146.225	535.199	-195.842	587.308	77.299
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	-193.604	-68.65	-16.317	-106.702	-108.697	-60.776	-43.889	-42.29	-117.77	-60.898	-106.426	-106.748
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	72.344	-3.474	0	-0.133
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	-400.103	-0.3	-0.35	-201.894	-200.58	-100.29	-100.485	-100.299	-0.304	-0.3	-0.303	-0.299
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	0	0	0	0	0	0	0	0.52	199.26	0	200.74
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	-1.128	-6.811	94.323	-0.062	-9.771	76.302	-18.108	-2.735	72.704	-3.509	-4.697	-0.414
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	-594.835	-75.761	77.656	-308.658	-319.048	-61.177	-149.839	-140.104	-39.265	138.077	-104.313	93.412
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	-2.688	-0.189	-84.257	-3.332	-1.666	-2.499	-2.499	-3.332	-1.666	-2.424	-2.574	-2.499
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
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
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	-4.131	-140.415	-25.154	-147.109	-5.072	-140.07	-27.351	-145.678	-4.607	-139.567	-28.898	-144.34
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	163.806	-7.082	-5.476	96.568	-0.964	141.981	-2.263	-1.759	-1.403	-1.764	-1.701	-0.432
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	156.987	-147.686	-114.887	-53.873	-7.702	-0.588	-32.113	-150.769	-7.676	-143.755	-33.173	-147.271
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	12.889	-26.693	-16.911	10.525	58.892	-27.904	-19.667	3.722	8.944	-28.031	-11.253	35.739
Net Change In Cash Numbers are in millions	0	226.577	728.486	-890.26	625.765	-981.098	335.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.518	-415.348	550.921	-267.766	27.905	-152.172	91.11	-140.926	497.204	-229.551	438.568	59.18
Cash At End Of Period Numbers are in millions	0	4,392.845	4,166.268	3,437.782	4,328.042	3,702.277	4,683.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,636.254	3,720.772	4,136.12	3,585.199	3,852.965	3,825.06	3,977.232	3,886.122	4,027.048	3,529.844	3,759.395	3,320.827

Create Medic Co., Ltd.

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