Pegasus Sewing Machine Mfg. Co., Ltd. (6262.T) - Quarterly Cash Flow Statement

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6262.T
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433 (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	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	381.287	57	-568	48	391	447	107	840	900	535	567	290	180	813	227	-120	-213	22	33	-109	-152	312	316	789	662	243	136	416	475	263	934	507	399	195	1,111	438	416	175	947	502	704	33	630	140	150	212	114	-228	492.447	100.933	-154.43	23.658	-223.347	-261.979	-463.177	-13.568	-1,490.191	-584.211	-69.484	19.843
Depreciation & Amortization Numbers are in millions	0	0	281.531	292.67	258.629	291.029	223.054	235.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.45	94.949	98.936	98.917	105.28	107.489	110.653	111.24	101.741	113.88	103.872	92.501
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	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	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	-14.015	-83.847	-547.262	530.687	141.48	586.851	-710.824	75.53	1,137.952	217.888	170.367	-361.814
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	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	-952.453	-41.765	634.955	224.683	433.215	273.055	709.247	-56.068	-17.309	12.749	-375.798	-218.896
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	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	938.438	-42.082	-1,182.217	306.004	-291.735	313.796	-1,420.071	131.598	1,155.261	205.139	546.165	-142.918
Other Non Cash Items Numbers are in millions	-381.287	-57	568	-48	-391	-447	-107	-840	-900	-535	-567	-290	-180	-813	-227	120	213	-22	-33	109	152	-312	-316	-789	-662	-243	-136	-416	-475	-263	-934	-507	-399	-195	-1,111	-438	-416	-175	-947	-502	-704	-33	-630	-140	-150	-212	-114	228	-334.9	-41.161	27.436	-99.937	-190.427	-4.505	781.572	-1,009.602	-147.248	-178.52	-144.339	-41.745
Operating Cash Flow Numbers are in millions	0	0	563.062	585.34	517.258	582.058	446.108	470.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.982	70.874	-575.32	553.325	-167.014	427.856	-281.776	-836.4	-397.746	-430.963	60.416	-291.215
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	-258.574	-16.22	-41.976	-24.35	-14.767	-41.602	-14.275	-92.009	-132.692	-112.73	-147.78	-152.484
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	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	0	0	0	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	8.07	13.669	6.219	9.974	5.322	15.801	34.522	14.111	115.795	15.459	15.396	15.395
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	85.601	47.201	-320.646	1.393	78.998	100.777	89.575	804.961	-218.583	440.198	-232.358	-379.189
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	-133.581	44.586	-352.851	-12.983	69.553	104.928	109.822	727.063	-239.586	427.997	-364.742	-516.278
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	-255.315	187.939	-280.303	149.887	-347.093	-92.853	497.062	438.731	836.492	589.38	-309.68	954.16
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	126.826	0	0	0.8	0.4	1.2	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	-47.986	-158.024
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	0	0	0	0	0	0	0	0	-160.43	0	-164.034
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	-10.425	-9.665	-0.108	-0.109	-8.949	-0.106	-8.95	-0.104	-0.103	-0.103	-4.802	-2.104
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	-264.94	178.274	-280.411	149.778	-229.216	-92.959	488.112	439.427	836.789	430.047	-357.668	629.998
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	-26.152	-116.372	-169.341	4.455	45.901	-137.669	-56.07	182.602	-356.296	-26.202	215.267	-330.943
Net Change In Cash Numbers are in millions	0	0	493.959	-475.993	-319.961	-906.01	236.084	837.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188.693	177.363	-1,377.926	694.577	-280.774	302.154	260.089	512.692	-156.839	400.879	-446.727	-508.439
Cash At End Of Period Numbers are in millions	0	0	8,923.27	8,429.311	8,905.304	9,225.265	10,131.275	9,895.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,056.576	4,245.269	4,067.906	5,445.832	4,751.255	5,032.029	4,729.875	4,469.786	3,957.094	4,113.933	3,713.054	4,159.781

Pegasus Sewing Machine Mfg. Co., Ltd.

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TSE:6262.T