Tera Probe, Inc. (6627.T) - Quarterly Cash Flow Statement

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6627.T
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3160 (JPY) • At close November 8, 2024

Overview | Financials

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

	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 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Operating Activities:
Net Income Numbers are in millions	896	921	1,193	984	780	1,137	1,058	946	551	579	542	488	484	279	120	-165	111	172	147	66	-409	-47	-216	74	1,021	159	979.871	860.59	356.987	311.158	202.799	505.559	-209.78	717.209	328.353	-224.277	223.095	30.236	-168.797	433.176	305.935	-258.127	242.052	-314.666	69.895	359.83	-6,997.428	514.26	484.128	1,275.13	1,289.253	1,322.218	1,130.642	1,138
Depreciation & Amortization 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	1,536.011	1,424.782	1,320.883	1,209.132	1,270.162	1,285.556	1,323.718	1,341.172	1,274.764	1,224.074	1,286.319	1,514.264	1,639.969	1,776.393	2,015.645	2,137.949	2,103.434	2,087.812	2,079.067	2,097.237	2,450.923	2,427.222	2,260.248	2,081.597	1,876.699	1,668.564	1,553.771	1,603.977
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	164.954	-109.088	17.952	-482.057	-14.952	368.975	992.03	-765.844	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	2.855	4.238	4.272	4.295	13.407	7.099	6.975	8.127	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	-722.697	-596.645	-421.659	800.213	-90.12	132.662	-271.716	-282.38	-309.137	-192.468	-11.212	583.04	78.236	430.139	-692.806	316.629	1,590.427	-798.331	-443.541	777.877	-132.63	-877.16	311.071	-78.729	1,170.393	-1,527.146	-223.242	-747.177
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	-109	-900	215	1,067	166	-135	-442	-462	302	-309	-362	-186	678	-385	-304	-14	-108	-608	3	678	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	77.587	-91.651	-59.533	-44.696	96.358	-45.773	-26.396	-91.378	24.421	-37.632	33.857	-5.329	4.745	-58.372	-33.059	2.132	21.174	-14.044	-2.16	72.277	37.147	47.308	-14.527	-52.16	27.395	-72.56	22.582	10.915
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
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	-800.284	-504.994	-362.126	844.909	-186.478	178.435	-245.32	-191.002	-333.558	-154.836	-45.069	588.369	73.491	488.511	-659.747	314.497	1,569.253	-784.287	-441.381	705.6	-169.777	-924.468	325.598	-26.569	1,142.998	-1,454.586	-245.824	-758.092
Other Non Cash Items Numbers are in millions	-896	-921	-1,193	-984	-780	-1,137	-1,058	-946	-551	-579	-542	-488	-484	-279	-120	165	-111	-172	-147	-66	409	47	216	-74	-1,021	-159	-144.729	22.154	10.599	-75.762	286.34	34.857	1,087.775	-737.93	-138.233	313.994	334.797	0.606	629.12	-79.2	-183.996	-201.761	-2,087.714	-230.098	311.294	-301.036	7,707.762	-532.107	-137.757	-943.015	329.222	-110.61	143.92	-236.471
Operating 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	1,816.265	1,606.031	1,289.034	1,766.979	1,667.636	1,965.733	1,936.972	1,046.198	1,155.747	1,121.323	1,832.999	2,128.146	2,178.528	2,560.508	1,444.778	1,994.69	1,848.199	744.717	2,016.715	2,933.908	3,028.627	1,532.215	2,917.69	2,334.983	4,665.567	1,353.026	2,605.091	1,758.329
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	-3,899.617	-2,310.391	-2,733.828	-3,285.677	-1,690.426	-555.599	-1,274.389	-2,422.327	-1,446.154	-945.709	-1,219.535	-1,829.183	-728.677	-1,066.853	-587.992	-849.21	-596.795	-266.74	-885.264	-1,323.741	-1,519.376	-1,996.492	-4,226.929	-3,003.425	-5,821.521	-590.82	-1,922.471	-817.168
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	-95	0	0	596.547	-31	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
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
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	497.2	52.529	-937.173	349.515	-1,462.648	26.39	79.004	171.545	23.524	-248.542	661.286	-1,651.268	-507.645	16.431	11.273	15.528	70.078	136.299	6.672	-72.782	149.861	-378.236	143.32	42.57	65.032	34.349	140.721	383.843
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	-3,402.417	-2,257.862	-3,671.001	-2,339.615	-3,153.074	-516.746	-1,185.581	-2,235.889	-1,412.663	-1,182.218	-550.139	-3,452.133	-1,207.479	-1,042.303	-571.424	-832.553	-522.155	-130.573	-875.276	-1,368.898	-1,333.127	-2,345.805	-4,035.769	-2,957.039	-5,753.166	-552.119	-1,774.467	-423.562
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	-1,935.003	-469.293	-766.359	-599.548	-847.469	-1,700.815	-90.09	-2,155.712	-21.304	-31.119	-11.457	-1,137.609	0	0	0	0	-150	0	-150	-300	-150	0	0	0	-150	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	0	-18.274	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	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
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	3,835.93	2,201.853	2,731.45	2,603.24	1,447.69	1,251.234	-250.093	3,118.024	-223.645	-441.976	-638.554	1,721.919	-656.853	-470.202	-919	-711	-1,029.732	-803	-1,082.157	-1,044.968	-1,294.386	858.347	-961.475	743.138	2,192.456	2,741.408	-518.47	-1,714.305
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	1,900.927	1,732.56	1,965.091	2,003.692	600.221	-449.581	-340.183	962.269	-244.949	-473.095	-650.011	584.31	-656.853	-470.202	-919.053	-711.01	-879.732	-803.455	-1,232.157	-1,344.968	-1,444.386	858.347	-961.475	743.138	2,024.182	2,741.408	-518.47	-1,714.305
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	78.705	87.331	-10.882	-95.844	-75.381	64.223	-146.481	53.256	31.676	52.694	52.61	3.38	-26.601	39.478	4.429	54.381	66.687	67.655	-0.615	-34.692	54.331	-0.53	-41.698	-3.029	4.371	14.835	-14.408	-25.813
Net Change In 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	393.481	1,168.06	-427.758	1,335.212	-960.599	1,063.629	264.725	-174.164	-470.189	-481.297	685.459	-736.296	287.594	1,087.483	-41.271	505.508	512.998	-121.654	-91.333	185.349	305.445	44.229	-2,121.253	118.052	940.955	3,557.15	297.746	-405.352
Cash At End Of Period 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	9,542.599	9,149.118	7,981.058	8,408.816	7,073.604	8,034.203	6,970.574	6,705.849	6,880.013	7,350.202	7,831.499	7,146.04	7,882.336	7,594.742	6,507.259	6,548.53	6,043.022	5,530.024	5,651.678	5,743.011	5,557.662	5,252.217	5,207.988	7,329.241	7,211.189	6,270.234	2,713.084	2,415.338

Tera Probe, Inc.

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TSE:6627.T