Bando Chemical Industries, Ltd. (5195.T) - Quarterly Cash Flow Statement

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5195.T
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1712 (JPY) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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	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	-2,746	945	1,365	1,932	1,187	2,014	2,690	2,718	1,508	1,632	2,548	2,854	-4,042	2,379	2,608	2,469	2,186	2,017	1,379	36	-2,089	1,503	1,910	771	289	2,064	2,043	2,503	848	1,350	1,246	1,351	1,154	1,702	1,110	985	604	1,190	1,393	1,199	572	1,264	985	937	398	1,120	1,263	1,499	591	167	841	730	1,144	1,564	1,472	156	858	1,316	-242	-1,994	505
Depreciation & Amortization Numbers are in millions	1,371	1,472	1,441	1,534	1,477	1,480	1,466	1,436	1,496	1,447	1,483	1,468	1,500	1,490	1,428	1,474	1,522	1,483	1,470	1,498	1,503	1,614	1,444	1,434	979	1,234	1,013	1,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,154	1,329	1,294	1,202	1,417	1,378	1,383	1,324	1,597	1,558
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	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	0
Change In Working Capital Numbers are in millions	-1,251	-1,488	108	-366	1,960	-370	-198	46	-245	874	-539	-1,434	1,591	-715	-689	-1,687	-733	1,279	-359	125	-36	121	-723	-270	213	-123	-561	-689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,007	1,293	-665	-40	-391	1,562	-95	-95	-93	2,256
Accounts Receivables Numbers are in millions	819	-355	914	-1,260	807	473	-1,036	-817	1,682	206	8	-1,050	1,185	-1,108	-300	-1,182	-323	-872	-1,094	2,381	1,397	-459	1,137	-332	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-962	-273	-234	844	83	-662	784	298	-491	-1,032	-58	-516	-661	-1,005	-309	-548	-508	-143	821	51	-282	101	-21	249	-599	-577	-18	-109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-893	-385	-257	-547	-225	118	654	96	1,315	184
Change In Accounts Payables Numbers are in millions	-1,491	0	0	-730	463	103	1,355	-726	-1,578	1,887	712	50	-716	1,488	-25	125	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	383	-860	-572	780	607	-284	-1,301	1,291	142	-187	-1,201	82	1,067	1,398	-80	-1,139	-225	1,422	-1,180	74	246	20	-702	-519	812	454	-543	-580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114	1,678	-408	507	-166	1,444	-749	-191	-1,408	2,072
Other Non Cash Items Numbers are in millions	4,577	2,272	-490	85	1,845	-951	-297	-842	-381	-1,444	-1,617	-1,938	4,146	-828	-1,790	257	277	-1,205	-957	154	3,753	-923	-1,221	56	1,806	-1,778	-619	-317	-848	-1,350	-1,246	-1,351	-1,154	-1,702	-1,110	-985	-604	-1,190	-1,393	-1,199	-572	-1,264	-985	-937	-398	-1,120	-1,263	-1,499	-591	-167	-841	634	-463	-665	553	431	-64	-24	-190	1,016	-465
Operating Cash Flow Numbers are in millions	1,951	3,201	2,424	3,186	4,868	2,173	3,661	3,358	2,378	2,509	1,875	950	3,195	2,326	1,557	2,513	3,252	3,574	1,533	1,813	3,131	2,315	1,410	1,991	3,287	1,397	1,876	2,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,511	3,303	1,528	3,187	1,613	3,734	2,580	797	526	3,854
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,191	-886	-1,275	-1,193	-934	-1,102	-1,193	-1,145	-932	-621	-916	-1,254	-1,120	-710	-873	-896	-1,179	-814	-814	-1,095	-986	-852	-1,426	-1,627	-1,886	-783	-1,388	-1,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,530	-943	-923	-960	-641	-604	-637	-960	0	0
Acquisitions Net Numbers are in millions	26	101	5	1	0	22	-57	-34	-41	-59	-28	-60	-45	-58	59	-31	-100	-31	-36	-136	-166	-58	-194	-9,291	-418	-162	-20	-180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57	-228	0	-29	-1	-521	0	0	-5	0
Purchases Of Investments Numbers are in millions	-960	-423	-1,264	-569	-130	-825	-766	-271	-726	-203	-593	-90	-181	-78	-299	-139	-214	-146	-322	-5	-141	-328	-345	-6	-61	-401	27	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-3	-3	-86	-8	-3	-98	-3	-4
Sales Maturities Of Investments Numbers are in millions	1,379	387	1,197	542	149	165	951	238	475	206	413	221	361	2,418	520	302	472	499	567	263	171	353	233	32	224	459	-101	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308	1	0	119	4	-151	0	0	0	0
Other Investing Activites Numbers are in millions	-17	-35	13	8	-24	84	61	74	50	68	27	82	31	-71	117	113	94	82	30	119	162	117	188	42	484	30	152	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	-744	-18	64	29	169	335	26	-1,708	-470
Investing Cash Flow Numbers are in millions	-763	-856	-1,355	-1,212	-938	-1,656	-1,004	-1,138	-1,174	-609	-1,097	-1,101	-954	1,589	-518	-651	-927	-410	-575	-854	-960	-768	-1,544	-10,850	-1,657	-857	-1,330	-1,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,251	-1,918	-944	-809	-695	-1,115	-305	-1,032	-1,716	-474
Financing Activities:
Debt Repayment Numbers are in millions	-113	-412	1,187	-2,412	-1,014	605	-110	-3,467	-870	538	100	-2,062	-2,050	-1,562	-400	-2,200	-1,642	-1,037	-465	1,631	-192	-4,345	-94	10,469	-2,889	-262	49	-52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,213	-93	-1,169	-691	-1,294	-197	-679	172	-324	1,405
Common Stock Issued Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	27	17	17	42	39	15	0	37	34	13	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	-400	-619	-708	-274	-563	-438	0	0	-231	-321	-289	-159	-10	-527	-310	-153	0	0	0	0	0	-472	0	0	-155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-346	-3	-1	-421	-1	-1	-1	0	-2	-3
Dividends Paid Numbers are in millions	0	-1,610	0	-1,630	0	-1,480	0	-1,304	0	-969	0	-1,068	0	-722	0	-912	0	-274	0	-729	0	-736	0	-734	-92	-726	-8	-687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-395	0	-301	0	-301	0	-200	0	-502
Other Financing Activities Numbers are in millions	-293	1,001	-320	-305	-272	-266	-375	-277	-274	-266	-286	-272	-292	-255	-261	-288	-273	-288	-286	-314	-311	-343	-309	-320	-1	-2	1	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	1	2	-6	-3	0	1	-12	0	0
Financing Cash Flow Numbers are in millions	-806	-1,640	159	-4,621	-1,848	-1,579	-485	-5,048	-1,375	-1,018	-475	-3,561	-2,352	-3,066	-971	-3,553	-1,915	-1,599	-724	605	-486	-5,854	-364	9,430	-2,942	-961	68	-753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,882	-490	-1,168	-1,419	-1,298	-499	-679	-40	-326	904
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	594	-477	438	316	-165	176	474	154	-306	194	589	781	316	-194	-45	447	148	-123	126	-518	274	-43	-201	36	-198	128	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	-80	-221	78	43	-130	4	141	-391	-88
Net Change In Cash Numbers are in millions	0	0	0	0	2,398	-1,226	2,347	-2,354	-17	576	496	-3,122	670	1,168	-128	-1,736	856	1,714	109	1,691	1,167	-4,032	-541	369	-817	-620	742	695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,241	815	-806	1,037	-336	1,989	1,601	-134	-1,908	4,196
Cash At End Of Period Numbers are in millions	17,715	0	0	15,727	17,935	15,537	16,763	14,416	16,770	16,787	16,211	15,715	18,837	18,167	16,999	17,127	18,863	18,007	16,293	16,184	14,493	13,326	17,358	17,899	18,476	19,293	19,913	19,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,873	9,632	8,817	9,623	8,586	8,922	6,933	5,332	5,466	7,374

Bando Chemical Industries, Ltd.

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