Sankyo Co., Ltd. (6417.T) - Quarterly Cash Flow Statement

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6417.T
Financials

2050 (JPY) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	12,503	5,547	15,457	18,707	14,080	8,223	17,364	13,375	7,931	1,517	12,374	3,631	944	1,645	2,697	-1,852	3,259	100	10,762	2,276	-93	4,572	5,908	1,444	1,460	6,832	2,127	-2,242	-1,167	-1,640	5,020	307	-1,910	580	1,401	4,222	4,282	1,732	11,158	-3,157	-1,005	-529	1,849	4,803	16,277	3,931	-2,685	3,660	11,990	6,928	21,656	14,533	11,074	7,363	19,413	21,426	2,950	14,124
Depreciation & Amortization Numbers are in millions	0	0	830	669	503	605	526	403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,349	1,243	1,111	1,007	1,759	1,587	1,220	950	1,397	1,168
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
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	-264	264	0	0	0	249	0	0	0	0	0	0	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	6,852	-11,817	-16,667	26,879	17,294	-4,565	-4,910	-20,715	17,828	-6,497
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
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	-594	2,005	7,191	-7,786	1,805	-1,145	3,271	18,919	-19,687	-358
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
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	7,446	-13,822	-23,858	34,665	15,489	-3,420	-8,181	-39,634	37,515	-6,139
Other Non Cash Items Numbers are in millions	-12,503	-5,547	-15,457	-18,707	-14,080	-8,223	-17,364	-13,375	-7,931	-1,517	-12,374	-3,631	-944	-1,645	-2,697	1,852	-3,259	-100	-10,762	-2,276	93	-4,572	-5,644	-1,708	-1,460	-6,832	-2,127	1,993	1,167	1,640	-5,020	-307	1,910	-580	-1,401	-4,222	-4,282	-1,732	-11,158	3,157	1,005	529	-1,849	-4,803	-16,277	-3,931	2,685	-3,660	-759	-8,438	12,052	-19,514	-18,132	-6,901	-4,292	4,947	-749	-6,478
Operating Cash Flow Numbers are in millions	0	0	1,660	1,338	1,006	1,210	1,052	806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264	264	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,432	-12,084	18,152	22,905	11,995	-2,516	11,431	6,608	21,426	2,317
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	-561	-466	-742	-437	-1,854	-2,059	-1,610	-2,948	-1,171	-1,736
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	192	1,805	1	0	185	0	0	-1,791	-181	5
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	-10,023	-10,214	-10,318	-10,244	-10,004	-7,995	-7,994	-11,034	-8,009	-7,997
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	10,000	10,235	10,000	10,000	10,000	8,000	8,000	8,000	8,000	8,000
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	180	1,804	2	2	2,669	51	-2,475	-1,800	-184	-27
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	-404	1,359	-1,058	-679	811	-2,003	-4,079	-7,782	-1,364	-1,760
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	-16	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	1	0	0	0	1	2	0	0	2
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	-2,519	-1,679	-3,408	-764	-5	-11	-6	0	-1	-4
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	-7,160	0	-7,234	0	-7,235	0	-7,234	0	-7,235
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	-11	-12	-14	-15	-15	-17	-22	-23	-21
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	-2,529	-8,849	-3,420	-8,012	-20	-7,260	-21	-7,256	-24	-7,258
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	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	93,662	14,167	-162,528	146,041	3,257	6,859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264	264	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,501	-19,574	13,673	14,214	12,787	-11,780	7,331	-8,431	20,040	-6,702
Cash At End Of Period Numbers are in millions	0	0	197,910	104,248	90,081	252,609	106,568	103,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264	264	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243,230	226,729	246,303	232,630	218,416	205,629	217,409	210,078	218,509	198,469

Sankyo Co., Ltd.

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