G-Tekt Corporation (5970.T) - Quarterly Cash Flow Statement

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5970.T
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1591 (JPY) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	3,532	3,762	3,201	2,745	1,865	1,465	4,082	2,858	3,473	2,202	1,819	1,384	3,120	3,224	1,849	-1,661	634	1,769	1,228	2,002	2,455	3,804	1,740	2,471	4,474	2,201	1,986	2,871	2,417	2,197	2,769	2,323	2,792	1,305	2,496	966	430	1,918	1,309	995	1,858	2,416	1,800	1,946	1,252	1,944	2,145	1,517.962	1,628.358	777.971	1,675.662	898.431	1,746.499	354.83	670.618	-482.637
Depreciation & Amortization Numbers are in millions	0	4,854	4,993	4,682	4,454	4,483	4,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,632.505	1,543.743	1,639.807	1,727.071	2,022.743	2,130.704	2,005.359	1,882.315	1,762.609
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
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
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	-869.262	-424.473	-176.067	793.322	-425.5	-1,431.475	1,843.292	365.257	2,391.849
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
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	185.919	-531.041	-361.408	-300.216	674.758	61.96	-220.468	517.009	1,830.702
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
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	-1,055.181	106.568	185.341	1,093.538	-1,100.258	-1,493.435	2,063.76	-151.752	561.147
Other Non Cash Items Numbers are in millions	-3,532	-3,762	-3,201	-2,745	-1,865	-1,465	-4,082	-2,858	-3,473	-2,202	-1,819	-1,384	-3,120	-3,224	-1,849	1,661	-634	-1,769	-1,228	-2,002	-2,455	-3,804	-1,740	-2,471	-4,474	-2,201	-1,986	-2,871	-2,417	-2,197	-2,769	-2,323	-2,792	-1,305	-2,496	-966	-430	-1,918	-1,309	-995	-1,858	-2,416	-1,800	-1,946	-1,252	-1,944	-2,145	189.05	-403.487	-210.599	-502.014	-932.878	-130.859	-490.644	-361.107	-151.519
Operating Cash Flow Numbers are in millions	0	9,708	9,986	9,364	8,908	8,966	8,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,470.255	2,344.141	2,031.112	3,694.041	1,562.796	2,314.869	3,712.837	2,557.083	3,520.302
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	-1,275.24	-1,286.777	-1,269.947	-2,064.897	-902.019	-1,249.598	-1,894.586	-4,572.627	-2,502.877
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	0	-95.747	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	-5.229	-6.218	-5.776	-4.2	-4.844	-4.703	-5.184	-4.2	-4.857
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	0	319.216	0	0	0	0
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	-70.274	22.727	-90.915	89.828	-97.247	5.739	620.718	-26.828	30.554
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	-1,348.391	-1,270.896	-1,326.476	-1,938.131	-587.438	-1,241.522	-1,278.569	-4,603.521	-2,462.296
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	-978.358	-1,262.4	-1,889.759	-1,059.483	-962.009	-967.871	-1,571.004	-1,229.886	-1,513.869
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	-394.26	0	0	1,168.202	-222.247	-400.506	227.06	2,549.559	2,145.863
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	-0.158	0	0	-0.073	-0.181	-0.023	-0.029	-0.093	-0.045
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	-1.124	-94.835	-3.927	-91.71	-2.177	-78.211	-7.547	-112.294	-8.585
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	-395.986	870.219	315.06	985.759	-445.425	-624.151	4.429	2,327.899	1,925.452
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	-1,375.626	-487.016	-1,578.626	-165.507	-1,409.792	-1,670.256	-1,574.151	985.626	402.953
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	-25.529	-68.039	-109.727	24.783	44.922	-85.215	62.872	111.77	-347.674
Net Change In Cash Numbers are in millions	0	-3,874	-3,442	7,503	-514	6,701	-6,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-279.292	518.191	-983.718	1,615.186	-389.51	-682.125	922.988	-949.041	1,113.286
Cash At End Of Period Numbers are in millions	0	39,541	43,415	46,857	39,354	39,868	33,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,677.759	2,957.051	2,438.86	3,422.578	1,807.392	2,196.902	2,879.027	1,956.039	2,905.08

G-Tekt Corporation

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