Giken Ltd. (6289.T) - Quarterly Cash Flow Statement

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6289.T
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1757 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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 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	369	977	872	623	-1,151	657	717	1,034	307	972	921	989	638	626	820	-304	16	1,462	226	2,340	-53	1,412	872	1,856	93	1,185	1,017	806	526	1,213	1,126	398	478	815	1,034	610	373	699	474	231	477	467	265	437	-94	309	-250	478.92	-371.331	446.851	193.471	476.862	53.875	468.326	341.142	520.466	-86.936	621.735	80.494
Depreciation & Amortization Numbers are in millions	0	0	414	441	463	463	462	503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.129	156.235	149.351	137.75	157.248	154.971	151.317	146.374	184.438	176.935	149.345	148.945
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	-255.281	1,270.494	-815.417	448.522	581.971	536.937	-146.123	-994.03	197.83	358.674	404.247	-308.547
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	838.32	-313.554	367.359	-273.477	589.728	-494.171	893.214	-177.57	465.935	-351.717	392.316	-722.165
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	-1,093.601	1,584.048	-1,182.776	721.999	-7.757	1,031.108	-1,039.337	-816.46	-268.105	710.391	11.931	413.618
Other Non Cash Items Numbers are in millions	-369	-977	-872	-623	1,151	-657	-717	-1,034	-307	-972	-921	-989	-638	-626	-820	304	-16	-1,462	-226	-2,340	53	-1,412	-872	-1,856	-93	-1,185	-1,017	-806	-526	-1,213	-1,126	-398	-478	-815	-1,034	-610	-373	-699	-474	-231	-477	-467	-265	-437	94	-309	250	269.314	62.515	-211.335	-629.364	336.775	527.125	-584.918	239.315	-322.866	-124.588	-713.798	76.016
Operating Cash Flow Numbers are in millions	0	0	828	882	926	926	924	1,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	670.082	1,117.913	-430.55	150.379	1,552.856	1,272.908	-111.398	-267.199	579.868	324.085	461.529	-3.092
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	-444.795	-181.595	-171.8	-113.339	-162.449	-11.169	-222.709	-628.172	-196.855	-154.625	-505.934	-339.127
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	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	0	0	0	43.597	0	0	0	1,692.04	2.237	0	251.881
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	-716.268	4.808	6.268	399.239	-190.882	-36.617	-12.193	-11.273	28.786	-2.446	3.972	44.543
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	-1,161.063	-176.787	-165.532	285.9	-309.734	-47.786	-234.902	-639.445	1,523.971	-154.834	-501.962	-42.703
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	-8.028	-68.028	-48.028	-68.028	-48.028	-48.868	-44.188	-32.522	-947.01	-37.87	-44.68	-29.21
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	-160	-300	0	740	-500	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	0	-0.279	-0.142	0	-109.966	-62.338	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	-6.109	-120.251	-13.292	-156.579	-9.942	-117.508	-14.17	-157.629	-6.599	-123.123	-15.16	-158.606
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	-4.074	-3.778	-11.165	-42.423	197.662	-314.482	342.368	729.494	-510.731	-261.613	316.586	520.898
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	-18.211	-192.057	-72.485	-267.03	-20.587	-481	284.01	429.377	-1,526.678	-422.606	256.746	333.082
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	8.954	8.317	9.009	-47.106	-19.221	-10.166	-14.245	-15.326	13.387	5.366	-74.273	-11.943
Net Change In Cash Numbers are in millions	0	0	3,625	-6,203	4,790	-5,955	6,917	-6,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500.237	757.386	-659.559	122.143	1,203.315	733.957	-76.535	-492.594	590.547	-247.989	142.041	275.343
Cash At End Of Period Numbers are in millions	0	0	8,772	5,147	11,350	6,560	12,515	5,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,888.022	3,388.259	2,630.873	3,290.432	3,168.289	1,964.974	1,231.017	1,307.552	1,800.146	1,209.599	1,457.588	1,315.547

Giken Ltd.

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