Taiho Kogyo Co., Ltd. (6470.T) - Quarterly Cash Flow Statement

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6470.T
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601 (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	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	222	-41	715	735	338	49	-150	195	305	-983	65	576	963	1,721	1,086	-715	-1,792	-292	364	377	542	548	749	509	820	-1,102	1,085	1,230	1,284	1,245	1,087	1,283	839	973	1,139	640	1,020	958	825	624	787	697	639	614	846	1,520	500	572	645.368	774.433	914.244	392.218	1,440.078	789.647	658.332	-984.354	-2,908.747	-1,040.212
Depreciation & Amortization Numbers are in millions	0	0	1,827	1,711	1,642	2,029	1,838	1,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,410.513	1,372.683	1,454.735	1,410.296	1,445.951	1,418.518	1,449.939	1,416.034	1,799.73	1,834.725
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	0	0	0	0	0	0	0	0	0	0	0	0	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	-127.38	-487.065	-171.566	-315.691	-524.792	214.722	-685.174	1,318.432	558.512	41.798
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	-144.858	-295.275	160.036	-242.095	-19.133	256.493	157.323	100.657	981.69	393.586
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	17.478	-191.79	-331.602	-73.596	-505.659	-41.771	-842.497	1,217.775	-423.178	-351.788
Other Non Cash Items Numbers are in millions	-222	41	-715	-735	-338	-49	150	-195	-305	983	-65	-576	-963	-1,721	-1,086	715	1,792	292	-364	-377	-542	-548	-749	-509	-820	1,102	-1,085	-1,230	-1,284	-1,245	-1,087	-1,283	-839	-973	-1,139	-640	-1,020	-958	-825	-624	-787	-697	-639	-614	-846	-1,520	-500	-572	612.99	-443.819	-1,108.623	665.989	203.974	276.649	-831.058	374.126	1,070.131	-867.801
Operating Cash Flow Numbers are in millions	0	0	3,654	3,422	3,284	4,058	3,676	3,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,541.491	1,216.232	1,088.79	2,152.812	2,565.211	2,699.536	592.039	2,124.238	519.626	-31.49
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	-769.763	-553.437	-575.11	-329.161	-408.803	-641.045	-174.957	-1,074.846	-1,527.185	-1,817.974
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	-13.889	26.042	10.025	9.507	33.801	-16.726	0	22.869	-6.069	-18.902
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	-99.044	0.102	-101.039	-102.518	-400.902	-384.606	-0.467	-0.3	-0.599	-0.302
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	174	0.135	202.304	100.334	59.979	100.03	0	200	300	200
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	-652.284	213.714	559.604	-44.149	-328.138	-24.822	-175.421	44.722	368.579	42.267
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	-1,347.091	-339.486	85.759	-375.494	-1,077.864	-950.443	-350.845	-830.424	-865.274	-1,594.911
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	-7,440.315	-161.319	-487.728	-188.925	-5,369.607	-291.319	-37.748	4,522.083	269.792	1,436.092
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	-0.097	-0.306
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	-0.103	-0.061	-0.013	-0.11	-15.251	-0.123	-0.063	-0.044	-0.02	-0.166
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	-1.339	-279.303	-43.698	-293.05	0	-224.561	0	-224.562	-1,041.567	-336.848
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	-15.351	-16.681	-5.172	-8.856	-11.629	-8.431	-9.371	-12.357	-3.162	-1.362
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	-7,457.108	-457.364	-536.611	-490.941	-5,396.487	-524.434	-47.182	4,285.12	266.513	1,097.41
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	-26.026	14.736	-264.041	-1.858	23.791	-74.065	124.912	29.286	-351.098	-277.165
Net Change In Cash Numbers are in millions	0	0	994	-1,070	3,273	-260	-1,835	-2,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,288.734	434.118	373.898	1,284.517	-3,885.35	1,150.595	318.924	5,608.22	-430.233	-806.156
Cash At End Of Period Numbers are in millions	0	0	19,277	18,283	19,353	16,080	16,340	18,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,445.652	15,734.386	15,300.268	14,926.37	13,641.853	17,527.203	16,376.608	16,057.684	10,449.464	10,879.697

Taiho Kogyo Co., Ltd.

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