Union Tool Co. (6278.T) - Quarterly Cash Flow Statement

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6278.T
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5870 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,329	1,198	722	735	857	763	787	1,603	1,383	1,223	890	1,152	884	877	857	604	611	467	642	536	564	641	657	893	963	715	707	776	662	510	728	469	464	475	656	1,086	1,013	733	635	677	504	485	449	479	400	270	226	330.172	462.995	731.793	699.306	504.639	755.356	852.715	646.457	687.876	521.574	-69.131	-540.094
Depreciation & Amortization Numbers are in millions	0	0	720	707	661	629	630	694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	469.402	512.162	506.808	443.92	535.819	523.732	548.457	536.086	591.12	617.103	627.388	586.788
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
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
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	279.764	-220.254	-853.53	484.442	-78.693	-353.778	116.948	502.628	-84.032	-180.411	1,684.837	2,620.688
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
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	403.664	-117.573	-518.447	59.752	273.393	-107.009	-78.032	191.848	221.351	574.34	1,103.304	-20.962
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
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	-123.9	-102.681	-335.083	424.69	-352.086	-246.769	194.98	310.78	-305.383	-754.751	581.533	2,641.65
Other Non Cash Items Numbers are in millions	-1,329	-1,198	-722	-735	-857	-763	-787	-1,603	-1,383	-1,223	-890	-1,152	-884	-877	-857	-604	-611	-467	-642	-536	-564	-641	-657	-893	-963	-715	-707	-776	-662	-510	-728	-469	-464	-475	-656	-1,086	-1,013	-733	-635	-677	-504	-485	-449	-479	-400	-270	-226	87.702	-545.494	155.988	-974.502	118.53	-83.971	159.942	-381.09	246.975	-219.872	-205.534	-735.604
Operating Cash Flow Numbers are in millions	0	0	1,440	1,414	1,322	1,258	1,260	1,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,167.04	209.409	541.059	653.166	1,080.295	841.339	1,678.062	1,304.081	1,441.939	738.394	2,037.56	1,931.778
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	-646.851	-1,112.466	-218.179	-458.64	-415.043	-1,013.56	-293.934	-639.553	-336.039	-361.951	-375.109	-450.478
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
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	-1,488.84	0	-1,108.82	-1,500	-200	-2,800	-881.04	-1,516.999	-1,171.435	-538.775	-1,091.75	-1,198.835
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	582.569	1,218.062	616.078	2,313.781	486.078	315.15	1,329.55	1,012.18	446.457	13.09	931.17	511.905
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	12.579	-13.829	-1.536	-243	3.743	81.875	80.791	-138.38	665.434	-86.419	65.482	-140.809
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	-1,540.543	91.767	-712.457	112.141	-125.222	-3,416.535	235.367	-1,282.752	-395.583	-974.055	-470.207	-1,278.217
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	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	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	-0.025	0	0	0	0	0	0	0	0	0	0	0
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	-32.055	-294.933	-69.753	-365.869	-17.975	-317.677	-20.699	-305.482	-51.756	-293.97	0	-558.753
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	-0.15	-828.189	0.067	-0.2	-1,171.027	-0.022	-0.023	-0.202	-0.199	0.431	-0.529	0.687
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	-32.079	-1,123.122	-69.686	-366.069	-1,189.002	-317.699	-20.722	-305.684	-51.955	-293.539	-0.529	-558.066
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	-143.083	-25.697	72.158	-74.299	-104.126	-180.448	82.893	74.266	-152.822	-24.967	143.182	-335.617
Net Change In Cash Numbers are in millions	0	0	-430	-927	153	-348	1,861	489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-548.666	-847.643	-168.928	324.94	-338.056	-3,073.344	1,975.6	-210.089	841.58	-554.167	1,710.006	-240.124
Cash At End Of Period Numbers are in millions	0	0	19,376	19,806	20,733	20,580	20,928	19,067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,413.467	4,962.133	5,809.776	5,978.704	5,653.764	5,991.82	9,065.164	7,089.564	7,299.653	6,458.073	7,012.24	5,302.234

Union Tool Co.

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TSE:6278.T