MCJ Co., Ltd. (6670.T) - Quarterly Cash Flow Statement

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6670.T
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1477 (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	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	4,303	2,567	3,405	2,848	3,379	2,318	2,095	2,461	2,729	1,862	2,212	1,769	3,440	1,300	2,338	2,120	4,247	1,318	1,611	2,485	2,113	1,826	1,695	1,360	1,774	1,764	1,663	995	1,389	922	961	1,614	1,533	800	894	625	768	-5	679	637	1,316	394	562	537	319	446	219	82	366.495	830.356	1,099.156	353.927	183.17	521.762	-86.197	514.125	-4,092.208	748.739
Depreciation & Amortization Numbers are in millions	0	0	307	290	270	269	266	235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.694	113.921	110.312	107.708	258.942	106.696	97.632	104.364	2,876.031	202.59
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	71.27	-720.341	481.707	-161.459	616.489	-153.551	698.397	976.829	2,715.484	-919.611
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	647.083	-1,084.577	273.322	-927.197	2,204.783	-976.298	1,383.325	-777.639	2,771.39	-18.73
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	-575.813	364.236	208.385	765.738	-1,588.294	822.747	-684.928	1,754.468	-55.906	-900.881
Other Non Cash Items Numbers are in millions	-4,303	-2,567	-3,405	-2,848	-3,379	-2,318	-2,095	-2,461	-2,729	-1,862	-2,212	-1,769	-3,440	-1,300	-2,338	-2,120	-4,247	-1,318	-1,611	-2,485	-2,113	-1,826	-1,695	-1,360	-1,774	-1,764	-1,663	-995	-1,389	-922	-961	-1,614	-1,533	-800	-894	-625	-768	5	-679	-637	-1,316	-394	-562	-537	-319	-446	-219	-82	625.958	313.387	-236.629	-48.578	723.027	84.816	-837.186	-366.16	1,496.206	-338.825
Operating Cash Flow Numbers are in millions	0	0	614	580	540	538	532	470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,190.417	537.323	1,454.546	251.598	1,781.628	559.723	-127.354	1,229.158	2,995.513	-307.107
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	-58.203	-71.03	-55.829	-137.61	-106.23	-114.733	-54.42	-63.132	-132.165	-230.583
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	-24.2	0	0	0	-890.63	0	-0.586	-14.95	0	113.163
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	0	-27.3	0	-60.9
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	10.5	0	0	0	199.639	35.545	153.749
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	0	0	-12.973	-16.291	13.983	46.322	32.117	-17.735	357.191	27.907	-36.33	-90.351
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	-82.616	-58.6	-6.826	-9.587	-929.719	-101.565	327.548	176.764	-112.444	-94.895
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	-2,752.583	-576.672	-731.322	-761.572	-423.453	-409.16	-272.628	-767.77	-1,212.68	-188.383
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	106.765	14.738	0	16.047	0	0	0	4.257	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	0	0	0	0	0	0	0	0	3,798.31	-795.89	0	0	0	0	0	-1,414.217	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	-0.51	-0.293	-18.048	-48.437	-0.05	-0.255	-0.057	-0.05	-0.302	-0.511
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	3,793.446	-800.736	395.173	-4.808	-954.793	695.223	595.391	-1,415.722	1,225.392	1,199.999
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	1,147.118	-1,362.963	-354.197	-798.77	-1,378.296	285.808	322.706	-2,179.285	12.41	1,011.105
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	-134.706	93.478	-270.734	-239.121	62.002	-21.012	106.688	19.061	-238.277	-189.136
Net Change In Cash Numbers are in millions	0	0	1,404	8,131	-347	8,992	1,921	4,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,120.212	-790.762	822.788	-795.881	-464.385	722.954	629.588	-754.301	2,657.202	419.966
Cash At End Of Period Numbers are in millions	0	0	50,166	48,762	40,631	40,978	31,986	30,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,120.29	11,000.078	11,790.84	10,968.052	11,763.933	12,228.318	11,505.364	10,875.776	11,630.077	8,972.875

MCJ Co., Ltd.

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