Takeuchi Mfg. Co., Ltd. (6432.T) - Quarterly Cash Flow Statement

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6432.T
Financials

4865 (JPY) • At close November 13, 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	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	8,464	7,201	6,278	6,567	6,103	5,048	3,268	3,430	4,233	2,730	3,137	4,326	3,155	2,457	2,392	2,810	2,106	1,526	2,082	2,804	2,679	1,980	2,484	3,535	3,392	1,643	2,116	2,977	2,811	1,147	1,150	2,606	2,854	1,672	1,864	3,070	3,102	1,870	2,184	1,922	1,718	1,089	1,111	1,451	973	1,749	531	899.728	203.871	-372.364	156.338	-395.567	-36.316	-172.595	-281.599	-445.288	-510.556	-120.508	1,328.461
Depreciation & Amortization Numbers are in millions	0	0	1,020	667	618	726	533	422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.751	177.622	184.118	162.769	193.88	177.975	186.803	189.382	234.565	230.274	239.229	229.675
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	-1,138.898	-1,791.321	-1,805.15	108.759	2,844.103	1,161.05	-589.57	-878.894	2,783.051	1,250.518	1,228.976	815.973
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	-333.768	-1,519.72	628.182	5.239	-213.478	-724.636	508.191	223.509	2,949.123	1,850.107	1,452.783	1,951.924
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	-805.13	-271.601	-2,433.332	103.52	3,057.581	1,885.686	-1,097.761	-1,102.403	-166.072	-599.589	-223.807	-1,135.951
Other Non Cash Items Numbers are in millions	-8,464	-7,201	-6,278	-6,567	-6,103	-5,048	-3,268	-3,430	-4,233	-2,730	-3,137	-4,326	-3,155	-2,457	-2,392	-2,810	-2,106	-1,526	-2,082	-2,804	-2,679	-1,980	-2,484	-3,535	-3,392	-1,643	-2,116	-2,977	-2,811	-1,147	-1,150	-2,606	-2,854	-1,672	-1,864	-3,070	-3,102	-1,870	-2,184	-1,922	-1,718	-1,089	-1,111	-1,451	-973	-1,749	-531	-119.25	-35.274	129.804	173.177	-70.381	91.061	161.473	214.55	25.367	36.326	645.684	-489.499
Operating Cash Flow Numbers are in millions	0	0	2,040	1,334	1,236	1,452	1,066	844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-172.669	-1,445.102	-1,863.592	601.043	2,572.035	1,393.77	-413.889	-756.561	2,597.695	1,006.562	1,993.381	1,884.61
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	-92.677	-97.131	-127.743	-134.908	-37.486	-32.928	-62.157	-8.096	-193.657	-58.447	-51.098	-100.06
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	0	0	199.554	0	0	0	0	3.48
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	-7.352	-65.041	25.992	178.561	-6.256	11.382	244.527	-196.518	-86.45	15.964	54.9	-56.326
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	-60.322	-126.802	-95.181	47.653	14.566	-14.236	382.25	-203.114	-279.707	-40.651	10.801	-149.043
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	657.516	-1,417.349	1,594.759	699.47	-197.602	3.001	-47.24	-627.647	-615.22	-50	-800	-1,515.2
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	613.953
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	-0.036	0	0	-0.026	0	0	0	0	-0.017	-0.054	-0.081	-0.054
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	-0.019	-0.013	-0.022	-1.654	-0.078	-0.038	-1.04	-0.15	-0.211	-0.514	-28.954	-77.662
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	-0.436	-0.441	-0.459	-0.425	0.047	-0.077	-0.433	-0.379	-0.001	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	0	0	657.025	-1,417.803	1,594.278	697.365	-197.633	2.863	-48.713	-628.176	-615.449	-50.568	-829.035	-978.963
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	-0.031	-283.133	-315.896	123.121	-149.565	-77.887	-147.138	-46.486	88.665	-75.005	-12.13	64.57
Net Change In Cash Numbers are in millions	0	0	3,098	1,310	-3,108	-2,130	8,592	-7,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	424.003	-3,272.841	-680.393	1,469.184	2,239.404	1,304.508	-227.488	-1,634.338	1,791.205	840.338	1,163.017	821.173
Cash At End Of Period Numbers are in millions	0	0	44,820	41,722	40,412	43,520	45,650	37,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,657.731	6,233.728	9,506.569	10,186.962	8,717.778	6,478.374	5,173.866	5,401.354	7,035.692	5,244.487	4,404.149	3,241.132

Takeuchi Mfg. Co., Ltd.

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