UACJ Corporation (5741.T) - Quarterly Cash Flow Statement

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5741.T
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5210 (JPY) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	14,662	7,064	3,309	2,563	7,560	1,011	-9,672	1,057	18,942	8,821	5,933	8,531	8,769	1,416	367	-4,880	-172	1,478	3,949	-1,776	-1,613	-84	-1,156	96	2,260	1,605	3,788	2,459	4,401	4,018	2,531	779	1,387	-323	1,097	2,008	2,323	-929	4,009	1,904	3,665	86	8,209	1,454	197	1,069	262	913	2,737	1,967	2,400	3,394	2,933	2,473	-3,378	-5,100	-7,595	-1,633
Depreciation & Amortization Numbers are in millions	0	9,153	9,250	9,102	8,901	11,255	9,021	9,714	8,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,033	3,260	3,156	3,254	3,576	3,239	3,435	3,269	2,185	3,835
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
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
Change In Working Capital Numbers are in millions	0	31,501	8,017	10,834	-13,008	23,655	15,420	-2,986	-27,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,167	201	2,995	-6,079	-294	-4,527	2,761	1,021	8,527	1,595
Accounts Receivables Numbers are in millions	0	-4,201	-8,550	-1,279	-172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,516	20,775	19,418	-18,279	18,525	11,012	4,145	-17,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	562	-3,091	1,141	-2,967	1,246	-3,420	2,197	6,233	6,580	1,147
Change In Accounts Payables Numbers are in millions	0	3,317	-4,208	-7,305	5,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,869	1,119	4,181	-5,260	5,130	4,408	-7,131	-10,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,605	3,292	1,854	-3,112	-1,540	-1,107	564	-5,212	1,947	448
Other Non Cash Items Numbers are in millions	-14,662	-9,858	599	4,350	-5,745	-3,055	921	-4,922	-5,741	-8,821	-5,933	-8,531	-8,769	-1,416	-367	4,880	172	-1,478	-3,949	1,776	1,613	84	1,156	-96	-2,260	-1,605	-3,788	-2,459	-4,401	-4,018	-2,531	-779	-1,387	323	-1,097	-2,008	-2,323	929	-4,009	-1,904	-3,665	-86	-8,209	-1,454	-197	-1,069	-262	-913	-1,317	119	-1,052	199	84	-349	4,525	-331	2,392	-2,001
Operating Cash Flow Numbers are in millions	0	49,186	21,175	26,849	-2,292	32,866	15,690	2,863	-6,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,620	5,547	7,499	768	6,299	836	7,343	-1,141	5,509	1,796
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-8,878	-6,890	-8,937	-9,188	-4,992	-7,585	-5,674	-7,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,491	-517	-2,109	-657	-1,590	-649	-1,914	-3,010	-3,023	-1,164
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	-93	93	0	0	-3,545	-212	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	0	102	-96	-3	-3	-98	-4	7	-13	-2,047	-226
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	-2,051	-28	0	0	-24	-100	0	0	0	0
Other Investing Activites Numbers are in millions	0	-533	-708	-1,405	342	-940	682	483	-581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	59	-415	44	174	159	-1,862	172	-175	30
Investing Cash Flow Numbers are in millions	0	-9,410	-7,598	-10,342	-8,846	-5,932	-6,903	-5,191	-7,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,438	-489	-2,527	-616	-5,083	-806	-3,769	-2,851	-5,245	-1,360
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
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
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
Dividends Paid Numbers are in millions	0	0	-2,170	0	-4,099	0	0	0	-4,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-681	0	-454	0	0	0	-454	0	-909
Other Financing Activities Numbers are in millions	0	6,522	13,801	31,119	47,625	-26,585	24,954	6,754	44,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,867	292	437	164	2,935	282	-1,023	5,482	7,865	2,763
Financing Cash Flow Numbers are in millions	0	-35,808	-10,017	-8,765	10,596	-27,679	-197	5,441	16,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,728	-1,191	-248	-589	-635	-37	-3,714	4,196	-3,149	1,727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	821	-712	918	1,087	1,402	-1,169	2,477	-944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25	-32	9	9	-26	-11	35	-41	-9
Net Change In Cash Numbers are in millions	0	4,790	2,849	8,658	545	-8,046	7,421	-3,113	1,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,898	3,842	4,693	-429	591	-34	-150	239	-2,926	2,154
Cash At End Of Period Numbers are in millions	0	40,199	35,409	32,560	23,902	22,257	30,303	21,036	24,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,115	12,217	8,375	3,682	4,111	3,520	3,554	3,704	3,465	6,391

UACJ Corporation

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