SAMCO Inc. (6387.T) - Quarterly Cash Flow Statement

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6387.T
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3245 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	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 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	499.991	225	553	194	400	266	484	216	468	203	333	48	433	131	242	-51	184	109	253	88	3	27	159	26	261	98	140	-92	-29	-222	113	-127	74	161	113	310	7	206	-106	130	-42	169	-67	19	215	68	52	139.566	209.31	221.004	172.469	-54.746	334.186	206.205	-78.742	-86.106	161.84	161.533	247.319
Depreciation & Amortization Numbers are in millions	0	0	0	13.433	15.121	14.15	14.082	14.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.462	24.099	23.161	20.451	25.867	19.137	18.414	17.898	27.053	26.398	24.924	22.766
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	-348.066	116.08	-117.164	-232.858	-58.308	181.259	-184.895	-42.066	85.156	414.558	-484.689	398.936
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	97.559	55.985	44.311	-210.971	-8.683	-34.985	-68.311	-126.634	-58.356	340.616	55.251	-29.661
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	-445.625	60.095	-161.475	-21.887	-49.625	216.244	-116.584	84.568	143.512	73.942	-539.94	428.597
Other Non Cash Items Numbers are in millions	-499.991	-225	-553	-194	-400	-266	-484	-216	-468	-203	-333	-48	-433	-131	-242	51	-184	-109	-253	-88	-3	-27	-159	-26	-261	-98	-140	92	29	222	-113	127	-74	-161	-113	-310	-7	-206	106	-130	42	-169	67	-19	-215	-68	-52	29.61	-34.648	0.527	-25.902	29.941	-76.883	133.399	-52.095	-1.531	-213.466	20.236	-236.895
Operating Cash Flow Numbers are in millions	0	0	0	26.866	30.242	28.3	28.164	28.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.428	314.841	127.528	-65.84	-57.246	457.699	173.123	-155.005	24.572	389.33	-277.996	432.126
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	-17.004	-33.591	-41.775	-25.077	-44.347	-8.179	-177.246	-0.538	-35.538	-3.785	-18.461	-7.595
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	-1.029	-0.894	-1.012	-0.896	-0.963	-0.899	-0.948	-0.896	-0.949	-0.9	-0.926	-20.976
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	0	0	0	0	0	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	-3.166	-2.721	-2.384	-2.914	-2.324	-6.256	-3.764	-5.553	-1.218	-3.017	-13.621	-507.025
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	-21.199	-37.206	-45.171	-28.887	-47.634	-12.502	-180.175	-6.987	-37.705	-7.702	-20.509	-535.596
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	-9.999	-9.999	-9.999	-9.999	-9.999	-9.999	0	0	0	-1.5	-1.5	-1.5
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	0	0	0	-0.09	-0.323	-1.019	-0.068	-0.013	-0.052	-0.102	-0.274
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	-87.957	0	0	0	-87.968	0	0	0	-87.978
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	-0.789	-0.788	-0.982	-0.788	-0.788	-0.789	196.206	-0.144	-0.143	149.855	-0.143	-0.143
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	-10.788	-10.787	-10.981	-98.744	-10.877	-11.111	195.187	-88.18	-0.156	148.303	-1.745	-89.895
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	-31.333	2.298	5.891	-36.145	-45.319	22.868	-5.825	-15.864	-9.217	25.594	-26.763	-28
Net Change In Cash Numbers are in millions	0	0	0	1,722.267	-1,568.266	2,461.311	-2,364.123	925.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-215.748	269.146	77.267	-229.617	-161.078	456.955	182.312	-266.038	-22.507	555.527	-327.013	-221.366
Cash At End Of Period Numbers are in millions	0	0	0	5,096.641	3,374.374	4,942.64	2,481.329	4,845.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,551.055	1,766.803	1,497.657	1,420.39	1,650.007	1,811.085	1,354.13	1,171.818	1,437.856	1,460.363	904.836	1,231.849

SAMCO Inc.

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