TYK Corporation (5363.T) - Quarterly Cash Flow Statement

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5363.T
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402 (JPY) • At close October 18, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	1,083	538	474	592	774	478	527	488	622	261	519	561	391	496	336	249	203	-364	910	260	537	380	476	553	625	502	387	350	530	152	446	526	-191	159	209	7	273	259	255	237	273	31	340	168	341	123	652	99	72.34	469.513	197.724	350.45	-113.658	157.557	-105.693	33.356	-359.095	-620.437	-181.935	374.62
Depreciation & Amortization Numbers are in millions	0	0	267.798	253.266	241.06	290.796	271.539	256.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244.153	243.329	231.331	225.406	282.476	278.64	265.998	256.852	298.177	320.058	318.444	285.453
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	155.345	-624.363	-75.052	-388.037	294.073	-464.573	141.19	1,184.403	627.12	-29.743	-560.447	-475.705
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	64.014	-307.925	-186.661	161.207	-10.72	89.19	575.012	324.859	-9.99	-36.457	-267.415	-236.594
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	91.331	-316.438	111.609	-549.244	304.793	-553.763	-433.822	859.544	637.11	6.714	-293.032	-239.111
Other Non Cash Items Numbers are in millions	-1,083	-538	-474	-592	-774	-478	-527	-488	-622	-261	-519	-561	-391	-496	-336	-249	-203	364	-910	-260	-537	-380	-476	-553	-625	-502	-387	-350	-530	-152	-446	-526	191	-159	-209	-7	-273	-259	-255	-237	-273	-31	-340	-168	-341	-123	-652	-99	172.822	-246.207	-119.785	83.269	309.31	-149.518	-82.897	-2.833	386.945	108.408	-73.647	101.692
Operating Cash Flow Numbers are in millions	0	0	535.596	506.532	482.12	581.592	543.078	513.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	644.66	-157.728	234.218	271.088	772.201	-177.894	218.598	1,471.778	953.147	-221.714	-497.585	286.06
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	-168.824	-150.291	-108.491	-91.809	-59.289	-61.091	-122.653	-131.53	-35.412	-233.723	-343.742	-235.026
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	5.039	0	0	0	0	6.528	0	0	0	0	0	9.516
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	-3.9	-4.49	-38.628	-3.88	-203.586	-3.92	-4.239	-3.878	-28.045	0	-16.384	-98.267
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	5	0	0	0	0	0.236	0	0	0	0	0	79.076
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	17.357	178.51	10.303	-120.236	-0.073	14.053	80.031	-40.31	-61.108	-8.191	-1.293	-19.863
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	-150.367	23.729	-136.816	-215.925	-262.948	-50.722	-46.861	-175.718	-124.565	-241.914	-361.419	-274.08
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	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	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	-1.135	-1.882	-0.015	-0.328	-0.384	-0.224	-0.321	-0.455	-0.871	-3.677	-10.34	-0.279
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	-0.274	-45.006	-0.291	-45.036	-0.182	-44.993	0	-45.012	0	-45.035	0	-45.084
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	-86.971	-104.809	-11.683	-23.768	-751.761	54.133	235.237	-296.824	352.157	528.653	802.712	-140.989
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	-87.832	-151.697	-11.407	-69.132	-751.963	8.916	234.916	-342.291	351.286	479.941	792.372	-186.352
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	49.616	-3.661	-2.389	-31.946	14.529	-9.428	-18.616	14.617	19.972	-108.906	-43.927	36.332
Net Change In Cash Numbers are in millions	0	0	2,306.253	-1,770.412	2,454.007	-1,677.959	1,034.466	-1,415.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	456.077	-289.358	83.608	-45.917	-228.179	-229.127	388.035	968.386	1,199.842	-92.593	-110.56	-138.04
Cash At End Of Period Numbers are in millions	0	0	13,709.914	11,403.661	13,174.073	10,720.066	12,398.025	11,363.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,437.242	2,981.165	3,270.523	3,186.915	3,232.832	3,461.011	3,690.138	3,302.103	2,333.717	1,133.875	1,226.468	1,337.028

TYK Corporation

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