Toyo Seikan Group Holdings, Ltd. (5901.T) - Quarterly Cash Flow Statement

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5901.T
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2286 (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	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	11,321	-1,128	9,390	6,367	8,454	-2,016	-91	1,409	11,061	12,049	9,164	11,071	12,138	4,737	4,656	3,359	3,194	-5,639	4,805	6,182	-5,868	4,310	4,216	3,440	8,296	-41,941	4,475	3,513	9,213	-13,041	11,138	8,315	5,778	299	-471	3,958	6,241	-14,447	5,175	8,187	4,689	-4,620	5,669	4,246	8,505	-1,302	7,673	892	-17,099	5,039	10,726	10,800	-3,053	5,753	6,230	8,807	-10,776	-3,767
Depreciation & Amortization Numbers are in millions	0	0	13,999	13,679	13,522	13,890	13,295	13,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,416	11,874	11,426	10,460	12,264	10,979	10,074	9,336	10,992	10,393
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,685	-12,332	-7,131	-12,091	25,338	-5,234	423	-16,585	30,367	-12,166
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
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	-5,831	-684	1,309	-1,428	-2,639	2,718	4,356	-2,483	3,017	-3,779
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
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	33,516	-11,648	-8,440	-10,663	27,977	-7,952	-3,933	-14,102	27,350	-8,387
Other Non Cash Items Numbers are in millions	-11,321	1,128	-9,390	-6,367	-8,454	2,016	91	-1,409	-11,061	-12,049	-9,164	-11,071	-12,138	-4,737	-4,656	-3,359	-3,194	5,639	-4,805	-6,182	5,868	-4,310	-4,216	-3,440	-8,296	41,941	-4,475	-3,513	-9,213	13,041	-11,138	-8,315	-5,778	-299	471	-3,958	-6,241	14,447	-5,175	-8,187	-4,689	4,620	-5,669	-4,246	-8,505	1,302	-7,673	-892	14,234	-4,207	5,179	-5,295	543	2,289	-2,040	1,012	7,356	-2,708
Operating Cash Flow Numbers are in millions	0	0	27,998	27,358	27,044	27,780	26,590	26,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,236	374	20,200	3,874	35,092	13,787	14,687	2,570	37,939	-8,248
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	-13,142	-14,279	-12,573	-14,421	-13,363	-26,712	-8,500	-12,415	-17,438	-8,014
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	-335	-636	-18	-205	-139	360	288	0	-2,446	13
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	-285	-288	-31	-22	-54	-67	-5,025	-26	-7,211	-1,625
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	2,026	3	223	208	2,025	10	5,034	0	7,002	152
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	761	-1,045	-333	-57	1,322	2,168	-95	-283	-2,851	-515
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	-10,975	-16,245	-12,955	-14,497	-10,209	-24,601	-8,586	-12,724	-20,498	-10,002
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	-27	-179	-36	-85	-22	-102	-91	-116	-52	-832
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	3,232	15,394	-415	0	-1,111	525	201	0	987	609
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	-6,140	-1	0	-1	-1	-1	0	1	-4
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	-85	-944	-67	-963	-85	-945	-131	-899	-89	-933
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	3,051	15,316	-470	-1,677	-1,339	458	176	-1,084	1,978	-10
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	2,938	8,053	-574	-2,725	-1,447	-590	-47	-2,099	2,825	-1,170
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	-180	-275	14	98	286	-540	140	565	-363	55
Net Change In Cash Numbers are in millions	0	0	4,432	-12,841	3,228	-577	-14,203	-11,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,018	-8,094	6,687	-12,083	23,723	-11,945	6,194	-12,744	19,903	-19,366
Cash At End Of Period Numbers are in millions	0	0	89,466	85,034	97,875	94,647	95,224	109,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,492	121,474	129,568	122,881	134,964	111,241	123,186	116,992	129,736	109,833

Toyo Seikan Group Holdings, Ltd.

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