Togami Electric Mfg. Co., Ltd. (6643.T) - Quarterly Cash Flow Statement

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6643.T
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3070 (JPY) • At close November 5, 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	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	562	659	725	477	229	496	396	339	202	535	406	173	174	389	420	254	271	387	216	365	191	603	323	170	193	247	378	557	353	1,171	610	428	529	724	490	418	522	914	710	312	352	62	501	258	135	162	26.437	92.174	-19.181	84.609	126.171	-49.462	-34.643	-11.027	-52.608	43.932
Depreciation & Amortization Numbers are in millions	0	0	180.551	175.472	175.439	179.867	175.423	171.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.447	143.089	138.004	130.065	153.375	157.359	152.988	145.063	189.107	171.191
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
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
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	-242.81	71.583	-368.666	711.226	-108.769	407.413	-247.087	557.792	-33.589	-389.487
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
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	64.844	-61.661	108.983	-161.106	106.297	130.215	268.513	-59.596	65.392	187.375
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
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	-307.654	133.244	-477.649	872.332	-215.066	277.198	-515.6	617.388	-98.981	-576.862
Other Non Cash Items Numbers are in millions	-562	-659	-725	-477	-229	-496	-396	-339	-202	-535	-406	-173	-174	-389	-420	-254	-271	-387	-216	-365	-191	-603	-323	-170	-193	-247	-378	-557	-353	-1,171	-610	-428	-529	-724	-490	-418	-522	-914	-710	-312	-352	-62	-501	-258	-135	-162	117.989	-144.074	230.179	-372.119	208.32	-292.208	262.964	-192.095	226.078	-260.062
Operating Cash Flow Numbers are in millions	0	0	361.102	350.944	350.878	359.734	350.846	342.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.063	162.772	-19.664	553.781	379.097	223.102	134.222	499.733	328.988	-434.426
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	-37.238	-42.013	-60.741	-39.163	-59.518	-31.896	-40.546	-28.524	-108.748	-127.448
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	-2.687	-0.489	-4.477	0	-0.637	1.468	-1.393	-4.17
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	-0.186	-14.826	-45.215	-1	-1.501	-0.182	-0.942	-0.09	-4.619	-15.679
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	14.613	10	0.805	1.258	0	0.662	5.215	0.001	3.749
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	-8.088	10.473	-49.83	-11.39	-24.925	-24.305	-18.459	-17.596	-9.074	-10.215
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	-41.863	-31.753	-143.099	-50.259	-80.15	-55.742	-58.648	-40.663	-121.025	-145.149
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	-397.236	-210.815	-289.228	-309.182	-363.883	-212.733	-275.136	-292.618	-407.182	-165.959
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	48.037	0	981.796
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	-0.049	-0.276	-0.173	-0.159	-0.141	-0.106	-0.312	-0.131	-0.144	-11.154
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	-62.269	0	-62.524
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	-30.845	496.619	25.734	265.777	186.832	373.034	-43.526	38.435	200.4	981.669
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	-428.13	285.528	-263.667	-43.564	-177.192	160.195	-318.974	-316.583	-206.926	742.032
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	-0.597	-8.754	-7.55	-2.453	-0.04	4.661	-0.408	-6.086	-19.059	-11.684
Net Change In Cash Numbers are in millions	0	0	807.574	-788.26	283.291	290.95	-217.59	-483.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-411.528	407.793	-433.979	457.503	121.715	332.218	-243.809	136.4	-18.022	150.772
Cash At End Of Period Numbers are in millions	0	0	6,880.224	6,072.65	6,860.91	6,577.619	6,286.669	6,504.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,535.692	2,947.22	2,539.427	2,973.406	2,515.903	2,394.188	2,061.97	2,305.779	2,169.379	2,187.401

Togami Electric Mfg. Co., Ltd.

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