Dowa Holdings Co., Ltd. (5714.T) - Quarterly Cash Flow Statement

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5714.T
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5180 (JPY) • At close September 20, 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	3,833	10,835	5,332	7,853	-2,230	4,535	9,673	13,063	6,909	11,506	12,651	19,946	13,351	6,857	1,427	189	3,908	5,563	3,072	4,852	4,299	1,798	2,867	6,022	5,469	7,491	5,560	6,173	9,872	6,418	4,911	4,968	4,839	4,926	5,858	6,203	6,103	8,241	5,169	7,030	6,357	5,220	4,185	7,548	5,474	3,908	235	-74	4,267	2,543	10,483	2,241	4,007	330	3,145	-13,203	-27,996
Depreciation & Amortization Numbers are in millions	0	6,732	6,214	5,759	6,755	6,336	5,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,280	4,942	4,462	4,333	5,951	5,489	4,235	4,200	5,116	4,884
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	-6,060	-15,300	507	-3,345	6,706	-13,747	-4,968	5,238	22,056	26,550
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	4,515	-21,326	-3,137	-3,106	12,632	-15,078	-3,581	2,536	2,920	23,839
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	-10,575	6,026	3,644	-239	-5,926	1,331	-1,387	2,702	19,136	2,711
Other Non Cash Items Numbers are in millions	-3,833	-10,835	-5,332	-7,853	2,230	-4,535	-9,673	-13,063	-6,909	-11,506	-12,651	-19,946	-13,351	-6,857	-1,427	-189	-3,908	-5,563	-3,072	-4,852	-4,299	-1,798	-2,867	-6,022	-5,469	-7,491	-5,560	-6,173	-9,872	-6,418	-4,911	-4,968	-4,839	-4,926	-5,858	-6,203	-6,103	-8,241	-5,169	-7,030	-6,357	-5,220	-4,185	-7,548	-5,474	-3,908	-235	7,490	8,303	-1,659	-2,217	-512	-662	5,036	-1,678	14,563	-225
Operating Cash Flow Numbers are in millions	0	10,836	5,332	11,518	-1	12,672	11,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,636	2,212	5,853	9,254	14,386	-4,913	4,633	10,905	28,532	3,213
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	-5,188	-4,745	-4,212	-3,162	-2,097	-4,510	-1,364	-2,091	-7,090	-5,297
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	261	0	-368	85	0	-972	5
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	-295	-20	-780	-536	-2,209	-547	-9	-488	-9,872	-398
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	55	0	8	9	0	41	8
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	-317	-180	-142	265	-589	-415	39	-339	-975	-48
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	-5,800	-4,945	-5,134	-3,378	-4,895	-5,464	-1,325	-2,918	-17,896	-5,735
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	-9,031	-3,855	-8,503	-4,200	-6,745	-13,776	-6,829	-3,646	-6,857	-2,780
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	10	25	27	-2,653	1	0	0	0	0	2
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	-1	-2	-324	-1	-22	-12	0	0	-3,000	-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	0	0	0	0	0	0	-1	-2	-293	-2,711	-2	-3	-324	-2,588	0	-29,118
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	29,290	1,798	-325	-2,650	-5,346	10,164	-3,404	-4,029	22,193	29,119
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	5,622	-2,036	-9,094	-9,562	-9,441	-3,627	-10,557	-10,263	12,336	26,340
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	-45	-65	-13	-42	5	-49	-67	60	-16	-89
Net Change In Cash Numbers are in millions	0	-5,282	20,635	16,919	6,847	-13,908	12,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,413	-4,834	-8,389	-3,564	54	-14,052	-7,353	-2,215	22,956	23,729
Cash At End Of Period Numbers are in millions	0	70,033	75,315	54,680	37,761	30,914	44,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,741	10,328	15,162	23,551	27,115	27,061	41,113	48,466	50,681	27,725

Dowa Holdings Co., Ltd.

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