Zuiko Corporation (6279.T) - Quarterly Cash Flow Statement

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6279.T
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1292 (JPY) • At close September 20, 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	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	-758	358	784	459	-223	1,202	828	703	-68	765	121	717	133	910	351	402	-43	707	348	692	10	772	295	401	177	314	-124	422	53	189	346	162	429	1,080	818	453	161	305	624	700	189	480	529	836	888	938.865	273.577	307.824	269.003	326.857	266.68	805.702	202.533	458.109	63.514	-71.049	130.196
Depreciation & Amortization Numbers are in millions	0	0	314.31	204.55	206.198	209.956	212.618	214.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.422	50.382	48.428	46.201	46.798	45.818	45.128	44.136	50.526	45.007	43.579	45.441
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
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
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	-1,513.332	545.539	-1,130.073	940.374	465.238	-120.503	336.261	7.822	587.629	-476.746	-55.925	-677.322
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
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	230.008	-638.826	-766.349	-432.719	151.192	534.474	76.827	-670.896	-64.303	3.486	-493.716	1,840.714
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
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	-1,743.34	1,184.365	-363.724	1,373.093	314.046	-654.977	259.434	678.718	651.932	-480.232	437.791	-2,518.036
Other Non Cash Items Numbers are in millions	758	-358	-784	-459	223	-1,202	-828	-703	68	-765	-121	-717	-133	-910	-351	-402	43	-707	-348	-692	-10	-772	-295	-401	-177	-314	124	-422	-53	-189	-346	-162	-429	-1,080	-818	-453	-161	-305	-624	-700	-189	-480	-529	-836	-888	-367.181	-203.235	-28.757	-667.469	-47.612	21.098	220.29	-42.376	-287.639	-198.972	-48.441	-319.589
Operating Cash Flow Numbers are in millions	0	0	628.62	409.1	412.396	419.912	425.236	429.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-886.226	666.263	-802.578	588.109	791.281	213.093	1,407.381	212.115	808.625	-567.197	-131.836	-821.274
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	-201.144	-111.2	-140.747	-43.559	-34.458	-39.134	-86.653	-28.938	-56.383	-117.824	-144.305	-55.46
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	-165.974	0	0	-2.425
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	-1.853	-0.437	-0.816	-0.301	-0.948	-0.529	-0.869	-0.299	0.464	-0.532	-1.01	-47.642
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	244.823	0	0	10.327
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	1,967.147	453.932	-209.889	531.861	-972.828	919.631	-2,192.881	654.614	-902.87	788.004	-795.848	2,090.594
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	1,764.475	342.674	-351.046	488.001	-1,004.353	880.354	-2,278.048	625.377	-547.962	672.028	-931.951	2,000.244
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	-100
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
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	-0.015	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	-65.678	0	-131.358	0	-65.68	0	-33.832	0	-67.666	0	-67.665
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	-1.657	0	-2.207	0	0	0	0	0	0	0	0
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	-2.162	-67.335	-1.702	-133.565	-0.015	-65.68	-134.279	-33.832	0	-67.666	0	-167.665
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	21.296	-62.497	-19.208	27.205	-14.434	-49.978	-15.135	-4.154	9.437	-28.039	-3.471	21.134
Net Change In Cash Numbers are in millions	0	0	4,640.57	-4,828.498	4,479.454	-5,685.121	1.917	-474.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	897.381	879.106	-1,174.536	969.752	-227.522	977.789	-1,020.082	799.506	270.1	9.124	-1,067.258	1,032.44
Cash At End Of Period Numbers are in millions	0	0	12,171.484	7,530.914	12,359.412	7,879.958	13,565.079	13,563.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,982.963	3,085.582	2,206.476	3,381.012	2,411.26	2,638.782	1,660.993	2,681.075	1,881.569	1,611.469	1,602.345	2,669.603

Zuiko Corporation

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TSE:6279.T