inspec Inc. (6656.T) - Quarterly Cash Flow Statement

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6656.T
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751 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-168.387	-195.062	323.508	13.488	-103.192	-0.896	-0.067	0.101	0.016	-0.072	-0.019	0.145	0.063	0.058	0.106	-0.005	0.022	-0.223	-0.199	-0.063	0.136	-0.017	0.043	-0.056	0.206	-0.044	-0.077	-0.11	38.215	-45.571	41.097	9.939	-104.958	-54.803	-28.225	-61.024	-89.023	-336.643	-353.822	-143.902
Depreciation & Amortization Numbers are in millions	48.862	48.249	29.776	29.517	28.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.299	9.587	9.612	9.374	8.751	8.757	8.757	8.757	10.491	21.699	21.91	21.418
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
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
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	-67.865	126.148	-7.69	-17.17	126.735	-69.603	-11.849	-32.16	-59.916	64.415	132.109	452.639
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
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	19.785	-38.52	50.381	-17.601	58.625	17.661	58.099	-76.817	54.15	93.38	216.83	40.228
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
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	-87.65	164.668	-58.071	0.431	68.11	-87.264	-69.948	44.657	-114.066	-28.965	-84.721	412.411
Other Non Cash Items Numbers are in millions	217.249	243.311	-293.732	16.029	132.155	0.896	0.067	-0.101	-0.016	0.072	0.019	-0.145	-0.063	-0.058	-0.106	0.005	-0.022	0.223	0.199	0.063	-0.136	0.017	-0.043	0.056	-0.206	0.044	0.077	0.11	5.2	-0.4	-33.14	8.5	17.615	-7.257	1.557	-12.5	23.788	71.963	4.282	-87.013
Operating Cash Flow Numbers are in millions	97.724	96.498	59.552	59.034	57.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.151	89.764	9.879	10.643	48.143	-122.906	-29.76	-96.927	-114.66	-178.566	-195.521	243.142
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	-0.4	-2.3	-11.166	-8.522
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
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
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
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	-0.302	-0.299	-1.545	-0.298	24.678	-5.107	-0.302	2.742	-0.728	-2.698	-11.382	-7.435
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	-0.302	-0.299	-1.545	-0.298	24.678	-5.107	-0.302	2.742	-0.728	-2.698	-11.488	-7.586
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	-32.46	-11.46	-11.46	-141.02	-30.62	-10.62	-6.42	-3	-24	-3	-7.13	-7.17
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
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
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
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	30	21	-9	180	0	80	100	0	170	80	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	-2.46	9.54	-20.46	38.98	-30.62	69.38	93.58	-3	146	77	-7.13	-7.17
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
Net Change In Cash Numbers are in millions	-54.24	49.463	-126.103	115.599	-230.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.914	99.005	-12.125	49.325	42.201	-58.634	63.517	-97.184	30.612	-104.264	-214.14	228.387
Cash At End Of Period Numbers are in millions	432.354	486.594	437.131	563.234	447.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	253.547	270.461	171.456	183.581	134.256	92.055	150.689	87.172	184.356	153.744	258.008	472.148

inspec Inc.

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