Daihatsu Diesel Mfg. Co., Ltd. (6023.T) - Quarterly Cash Flow Statement

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6023.T
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1398 (JPY) • At close November 13, 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	1,321	2,504	757	1,421	467	1,903	289	281	475	624	745	398	201	869	53	-50	-160	1,623	-138	547	-36	1,080	255	312	171	690	336	672	397	1,092	521	403	303	1,543	826	313	914	849	914	900	341	1,459	802	131	352	663	410	1,125	2,766.796	1,276.272	830.81	975.326	1,473.818	1,830.699	978.244	1,281.327	1,124.598	586.083
Depreciation & Amortization Numbers are in millions	0	0	704.289	710.987	709.992	694.132	685.971	685.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	731.418	736.029	750.361	754.968	700.818	758.365	715.2	719.538	1,084.174	591.09
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	-2,581.393	20.822	995.021	3,666.234	-2,502.488	-383.124	300.818	-258.088	724.991	1,782.67
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	1,777.184	-1,433.415	275.764	421.266	4,039.36	-1,226.647	2,378.474	-2,024.69	1,871.627	-870.49
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	-4,358.577	1,454.237	719.257	3,244.968	-6,541.848	843.523	-2,077.656	1,766.602	-1,146.636	2,653.16
Other Non Cash Items Numbers are in millions	-1,321	-2,504	-757	-1,421	-467	-1,903	-289	-281	-475	-624	-745	-398	-201	-869	-53	50	160	-1,623	138	-547	36	-1,080	-255	-312	-171	-690	-336	-672	-397	-1,092	-521	-403	-303	-1,543	-826	-313	-914	-849	-914	-900	-341	-1,459	-802	-131	-352	-663	-410	-1,125	42.6	-319.838	-538.501	-315.943	886.016	-1,630.333	-303.565	-1,068.096	207.693	48.183
Operating Cash Flow Numbers are in millions	0	0	1,408.578	1,421.974	1,419.984	1,388.264	1,371.942	1,370.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	959.421	1,713.285	2,037.691	5,080.585	558.164	575.607	1,690.697	674.681	3,141.456	3,008.026
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	-204.619	-163.948	-450.326	-1,024.805	-778.577	-610.96	-1,560.595	-423.803	-1,263.727	-775.426
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	0	0	0	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	-0.148	-0.151	0	0	0	0	0	0	0	0
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	0	0.002	0	0	0	0.011	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	0	-62.357	176.631	115.882	169.474	109.29	-211.967	180.629	134.848	-68.627	-218.463
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	-266.524	12.532	-333.024	-855.331	-667.771	-802.927	-1,373.359	-288.955	-1,296.828	-990.729
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	-538.264	68.337	-173.263	-9.663	-723.819	-91.163	-1,128.763	898.837	-398.464	-630.713
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	-0.096	0	-0.109	0	0	-0.054	-0.171	-0.25	-0.055
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	-0.072	-0.208	-25.917	-227.943	-0.062	-0.133	-19.344	-235.389	-0.701	-0.142
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	-168.415	-171.778	-171.106	-174.453	-177.256	-176.752	-196.56	-177.207	-574.944	-0.001
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	-706.751	-103.745	-370.286	-412.168	-901.137	-268.048	-1,344.721	486.07	-974.359	-630.911
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	-10.694	-57.836	-57.063	-0.111	34.314	-105.654	2.453	166.353	-485.772	-92.545
Net Change In Cash Numbers are in millions	0	0	1,029.274	268.808	2,929.729	-3,084.389	449.695	561.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.545	1,564.234	1,277.318	3,812.974	-976.43	-601.021	-1,024.931	1,038.149	384.498	1,293.84
Cash At End Of Period Numbers are in millions	0	0	30,042.971	29,013.697	28,744.889	25,815.16	28,899.549	28,449.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,265.344	12,289.889	10,725.655	9,448.337	5,635.363	6,611.793	7,212.814	8,237.745	7,199.596	6,815.098

Daihatsu Diesel Mfg. Co., Ltd.

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