JVCKENWOOD Corporation (6632.T) - Quarterly Cash Flow Statement

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6632.T
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1353 (JPY) • At close September 19, 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	2012 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	2008 Q4
Operating Activities:
Net Income Numbers are in millions	5,503	2,094	5,192	4,867	4,873	1,818	13,559	5,245	539	5,438	1,346	-1,072	2,803	2,561	5,577	-503	-3,102	-659	846	1,055	1,635	610	3,886	1,019	886	1,595	2,908	1,744	-301	4,937	-3,479	-2,321	-1,879	6,470	320	-1,271	-1,644	7,097	443	360	-1,271	1,427	235	-2,702	-1,569	3,019	-2,235	831	1,431	343	-390	3,853	2,232	-5,238	5,523	-2,100	-2,064	-4,261	127	-12,184	-7,639	-7,336
Depreciation & Amortization Numbers are in millions	4,375	4,628	4,557	4,563	4,434	4,566	4,380	4,444	4,225	4,108	4,090	4,331	4,591	4,862	4,909	4,861	4,684	5,331	5,028	4,861	4,979	4,771	5,004	3,737	4,282	6,657	3,511	3,438	3,250	3,451	3,526	3,211	2,956	3,033	3,090	3,087	3,024	2,826	2,736	2,814	2,625	2,687	2,951	2,885	2,792	3,040	2,738	2,510	2,471	3,583	2,780	2,634	2,683	3,431	3,414	3,462	3,910	4,958	5,472	4,713	4,668	5,515
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	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	0	0	0
Change In Working Capital Numbers are in millions	-1,461	3,586	5,225	666	-6,020	1,478	-11	-5,015	551	-1,345	-5,242	-5,593	-791	2,837	-1,379	4,124	3,680	-1,437	-2,503	-833	3,310	222	-4,615	2,785	-1,077	-1,716	-2,821	875	2,045	2,433	-3,943	1,934	256	-1,711	-1,185	2,270	2,925	745	-2,093	1,133	-1,062	-1,955	853	3,230	1,495	-3,690	767	2,431	-3,055	9,646	-3,448	2,748	-1,507	-9,714	8	4,766	758	4,158	-2,411	7,700	8,047	7,629
Accounts Receivables Numbers are in millions	3,774	-2,039	706	-2,114	-1,160	-2,072	2,061	-7,143	10,156	-8,686	-6,252	361	8,954	1,181	-6,934	-6,831	12,796	966	-682	162	5,655	-4,157	-1,149	929	5,377	-6,862	-923	-2,498	8,032	-3,627	-3,627	-1,227	5,025	-3,743	-2,761	-968	12,078	-6,110	-2,141	-793	10,022	-2,778	-740	-1,975	12,036	-3,535	817	-584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,673	6,608	3,397	1,930	-1,220	4,538	-3,013	-3,324	-7,515	3,761	-2,593	-6,650	-4,114	2,159	-1,783	3,290	965	3,933	-4,397	-330	-2,088	4,278	-116	-4,870	691	3,010	-3,248	-2,889	-1,417	5,246	-2,791	-2,824	-2,395	2,824	-2,065	217	-2,178	5,460	-1,988	-526	-3,406	7,310	4,483	1,618	-1,694	1,751	379	841	-2,756	3,073	-2,087	1,125	-432	2,902	1,216	1,907	-1,610	5,941	6,549	4,018	5,484	19,491
Change In Accounts Payables Numbers are in millions	3,530	-3,598	3,743	-2,326	-299	-2,753	723	4,176	57	1,150	4,148	350	-2,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,092	2,615	-2,621	3,176	-3,341	1,765	218	1,276	-2,147	3,580	3,603	696	3,323	678	404	834	2,715	-5,370	1,894	-503	5,398	-4,056	-4,499	7,655	-1,768	-4,726	427	3,764	3,462	-2,813	-1,152	4,758	2,651	-4,535	880	2,053	5,103	-4,715	-105	1,659	2,344	-9,265	-3,630	1,612	3,189	-5,441	388	1,590	-299	6,573	-1,361	1,623	-1,075	-12,616	-1,208	2,859	2,368	-1,783	-8,960	3,682	2,563	-11,862
Other Non Cash Items Numbers are in millions	3,649	8,265	-2,665	357	-3,165	3,061	-10,281	412	-2,364	1,492	-360	-1,248	-5,489	2,681	82	1,736	-1,781	1,286	-585	1,039	-1,711	1,324	-825	-459	-567	1,475	-1,732	-2,891	342	-709	4,921	1,202	-1,127	-1,720	-1,972	-1,662	-796	-6,921	296	-756	-397	5,633	-281	-2,717	-21	-1,845	-428	-268	2,054	-7,571	2,092	139	-10,934	14,715	-3,816	2,459	472	4,647	116	8,006	-4,664	3,233
Operating Cash Flow Numbers are in millions	8,947	10,288	12,309	10,453	122	10,923	7,647	5,086	2,951	9,693	-166	-3,582	1,114	12,941	9,189	10,218	3,481	4,521	2,786	6,122	8,213	6,927	3,450	7,082	3,524	8,011	1,866	3,166	5,336	10,112	1,025	4,026	206	6,072	253	2,424	3,509	3,747	1,382	3,551	-105	7,792	3,758	696	2,697	524	842	5,504	2,901	6,001	1,034	9,374	-7,526	3,194	5,129	8,587	3,076	9,502	3,304	8,235	412	9,041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,346	-6,778	-5,550	-5,397	-3,284	-3,994	-4,133	-3,240	-4,445	-4,282	-4,604	-3,643	-3,433	-3,566	-3,301	-3,286	-3,759	-5,330	-5,480	-5,007	-5,298	-5,246	-7,168	-3,275	-4,928	-8,054	-3,775	-3,201	-2,999	-4,129	-3,907	-5,776	-3,299	-4,935	-3,714	-3,018	-3,246	-4,874	-2,501	-2,320	-1,781	-1,854	-2,201	-2,601	-2,602	-2,934	-3,190	-2,647	-2,372	-2,577	-2,430	-2,352	-1,998	-2,675	-3,480	-2,174	-1,688	-2,673	-3,036	-3,123	-3,028	-7,597
Acquisitions Net Numbers are in millions	59	3,743	-5	1,603	-888	-2,541	11,090	-300	119	-67	32	-95	5,008	0	0	0	0	-3,351	0	0	0	0	-8,551	-230	-1,240	-6,707	470	0	0	2,958	0	0	0	35	0	0	-1,023	3,959	0	0	567	-2,850	0	-563	1,424	-960	-1,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-888	888	0	-888	0	-11,090	-2,067	-119	0	0	-2,263	-2,102	0	0	0	0	-1	0	0	0	-1	-1,393	377	-401	-137	-300	-1	-6	-518	-1,436	-2	0	-637	-1	-1	-543	-1	-303	-3	-654	-106	-102	-11	-1	-13	173	-416	-3,301	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-883	0	888	0	1	1	1	303	279	592	231	682	941	9	622	259	2	0	0	0	-1,689	1,689	23	980	12	0	0	-1,604	0	0	0	35	0	0	1,057	467	0	0	22	116	0	90	1,424	505	70	0	0	0	0	0	0	2	0	0	0	4	0	0	0	0
Other Investing Activites Numbers are in millions	-47	798	657	203	-282	168	11,021	2,128	71	-240	-2,585	-2,288	2,178	-3	-61	7	-89	3,417	49	834	231	33	4,257	1,946	29	4,814	1,869	1,657	543	2,196	553	618	-44	8,479	-12	-4	-867	3,392	3	480	-310	163	33	409	-1,426	1,356	1,448	457	314	173	1,739	540	407	1,493	2,780	4,511	6,585	2,864	588	5,023	223	4,290
Investing Cash Flow Numbers are in millions	-5,334	-3,124	-4,893	-3,591	-4,454	-6,367	6,889	-3,478	-4,373	-4,219	-4,320	-3,147	1,882	-2,887	-2,421	-3,270	-3,226	-5,006	-5,429	-4,173	-5,067	-5,214	-14,544	507	-6,517	-9,104	-1,724	-1,545	-2,462	-1,097	-4,790	-5,160	-3,343	2,977	-3,727	-3,023	-4,622	2,943	-2,801	-1,843	-2,156	-4,531	-2,270	-2,676	-1,181	-2,046	-3,345	-2,606	-5,359	-2,404	-691	-1,812	-1,591	-1,180	-700	2,337	4,897	195	-2,448	1,900	-2,805	-3,307
Financing Activities:
Debt Repayment Numbers are in millions	-6,583	-1,467	-9,170	-3,998	-2,633	-3,195	-9,227	-15,939	-4,935	-7,937	-6,545	-10,502	-4,006	-24,999	-3,224	-4,478	-3,375	-4,254	-4,571	-15,088	-3,870	-8,429	-10,403	-5,561	-6,847	-16,115	-4,008	-2,737	-2,429	-3,116	-1,807	-6,186	-2,553	-5,937	-1,671	-47,100	-3,215	-1,399	-1,261	-2,335	-5,217	-3,599	-2,007	-51,106	-1,966	-1,358	-1,157	-7,158	-1,157	-4,139	-431	-1,013	-516	-1,965	-1,175	-1,393	-5,287	-2,893	-187	-38,576	-2,955	0
Common Stock Issued Numbers are in millions	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,501	0	-4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,809	0	0	0	-1,961	0	0	0	-980	0	0	0	-819	0	0	0	-819	0	0	0	-983	0	-139	-139	-833	0	0	0	-694	-0.5	-0.5	0	-694	0	0	0	-693	0	0	0	0	0	0	0	-693	0	0	0	-693	0	0	0	0	0	0	0	0	0	0	0	0	-55
Other Financing Activities Numbers are in millions	-114	-5	5,912	1,144	33	4,327	1,861	11,516	2,540	3,805	4,080	9,275	1,376	18,383	2,383	8,630	2,157	7,338	921	17,053	1,789	9,056	21,102	2,477	405	16,179	-505	435	2,831	1,838	905	8,928	1,602	1,698	-1,513	49,232	-5,768	2,566	1,117	-1,801	816	-979	-4,037	53,978	828	958	1,630	2,273	-1,946	3,501	-3,899	4,814	161	11,154	-2,458	-833	-334	-6,614	-1,701	29,430	-3,624	-1,987
Financing Cash Flow Numbers are in millions	-9,525	-2,568	-5,759	-2,854	-8,172	1,132	-7,366	-4,423	-3,375	-4,132	-2,465	-1,227	-3,449	-6,616	-841	4,152	-2,037	3,084	-3,650	1,965	-3,064	627	10,560	-3,223	515	64	-4,513	-2,302	-292	-1,278	-902	2,742	-1,645	-4,239	-3,184	2,132	-9,676	1,167	-144	-4,136	-4,401	-4,578	-6,044	2,872	-1,831	-400	473	-4,885	-3,796	-638	-4,330	3,801	-355	9,189	-3,633	-2,226	-5,621	-9,507	-1,888	-9,146	-6,579	-2,042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,352	1,879	-1,083	574	2,561	633	-2,170	865	2,938	2,217	681	-24	206	1,769	113	-139	134	-865	785	-418	-713	38	-835	654	131	-1,171	249	458	327	-629	2,525	-409	-2,252	-1,052	152	-1,622	726	-959	2,118	1,686	-334	-888	2,533	-208	1,070	2,491	3,392	6	-1,728	2,330	186	-2,132	-660	1,370	-805	51	-2,574	-13	572	-1,414	626	1,519
Net Change In Cash Numbers are in millions	-3,560	6,576	576	4,479	-9,943	6,321	4,968	-1,951	-1,859	3,561	-6,270	-7,983	-245	4,356	6,041	10,961	-1,647	1,733	-5,508	3,495	-631	2,379	-5,006	8,656	-2,347	-2,083	-4,122	-222	2,908	7,107	-2,142	1,200	-7,035	3,758	-6,506	-89	-10,064	6,898	555	-741	-6,997	-2,204	-2,026	687	754	648	1,364	-1,980	-7,984	5,288	-3,801	9,233	-10,133	12,572	-8	8,749	170	177	-459	-427	-8,276	5,454
Cash At End Of Period Numbers are in millions	54,314	57,874	51,298	50,722	46,243	56,186	49,865	44,897	46,848	48,707	45,146	51,416	59,399	59,644	55,288	49,247	38,286	39,933	38,200	43,708	40,213	40,844	38,465	43,471	34,815	37,162	39,245	43,367	43,589	40,681	33,574	35,716	34,516	41,551	37,793	44,299	44,388	54,452	47,554	46,999	47,740	54,737	56,941	58,967	58,280	57,526	56,878	55,514	57,494	65,478	60,190	63,991	54,758	64,891	52,319	52,327	43,578	43,408	43,231	43,690	44,117	52,393

JVCKENWOOD Corporation

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