Oki Electric Industry Co., Ltd. (6703.T) - Quarterly Cash Flow Statement

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6703.T
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958 (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	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,806	23,659	4,221	560	-1,278	7,557	-2,952	-1,851	-3,082	8,008	3,326	-3,799	-3,362	11,022	-2,014	-2,280	-2,788	5,302	6,472	6,351	1,526	8,768	3,824	82	-1,656	9,915	2,465	-66	-4,186	20,834	4,354	-5,072	-6,444	7,911	1,050	-3,317	6,045	14,138	13,944	8,515	935	13,559	14,466	3,764	-28	16,717	8,375	-2,868	-3,590	12,579	1,781	-958	-1,364	-10,245	-6,064	440	-9,444	10,628	452	-199	-5,751	3,955	-8,961
Depreciation & Amortization Numbers are in millions	3,340	4,012	3,602	3,377	3,210	3,356	3,099	2,973	2,894	2,913	3,285	3,308	3,096	3,541	3,223	3,144	2,951	3,340	3,179	3,066	2,989	3,398	3,121	2,950	2,898	3,332	3,151	3,369	3,126	3,801	3,423	3,383	3,384	3,808	3,675	3,495	3,404	3,965	3,740	3,477	3,282	3,754	3,586	3,514	3,395	3,686	3,409	3,105	2,821	3,190	3,300	3,158	3,032	3,557	3,548	3,572	3,418	4,054	3,865	3,849	3,747	4,594	5,134
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	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	0
Change In Working Capital Numbers are in millions	9,782	6,803	-4,605	-10,299	-1,538	-162	-1,263	-15,436	5,433	-756	-16,824	-13,729	24,989	-9,084	-6,627	-679	15,421	4,947	-9,690	-3,860	11,914	-1,766	-16,900	-1,207	9,546	-8,414	9,053	9,426	4,033	-2,036	20,635	-3,772	21,845	-4,209	-7,051	-3,112	2,771	4,073	-9,566	-3,062	10,658	-17,374	-9,279	-6,822	15,272	-622	-14,800	-3,391	-7,008	-7,415	-6,181	3,924	9,771	28,383	-412	-9,969	15,936	3,119	-3,354	2,007	17,592	3,506	-14,351
Accounts Receivables Numbers are in millions	25,778	-13,213	-13,827	-5,782	20,443	-13,306	-4,778	-2,202	24,805	-7,833	-7,814	-4,533	35,987	-24,145	-2,197	1,611	31,298	-11,992	-3,483	-4,225	13,071	-29,449	-5,845	-1,849	30,320	-29,207	8,556	1,096	25,131	-27,924	32,624	-5,808	31,548	-41,961	3,329	-4,475	34,364	-39,556	11,758	-8,616	45,107	-40,930	8,944	-7,308	44,303	-16,601	66	-1,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-13,596	16,280	-588	-238	-7,015	9,526	-3,954	-6,861	-14,926	4,650	-6,583	-6,362	-4,384	13,585	-4,580	2,195	-7,314	13,889	-2,360	-1,262	831	15,287	-8,157	-1,212	-10,447	15,514	-3,095	1,207	-10,330	27,959	-2,745	2,882	-12,581	23,701	-5,540	-2,290	-12,332	31,976	-12,103	161	-16,129	27,604	-10,942	-6,076	-10,957	23,451	-3,982	-2,768	-18,008	12,666	-3,583	-69	-12,141	21,990	-10,420	-563	-15,173	29,201	-8,133	421	-4,365	33,400	-13,950
Change In Accounts Payables Numbers are in millions	85	-3,221	9,638	-4,096	-6,100	4,196	7,631	-6,776	-4,441	2,855	1,593	-3,278	-6,991	2,994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,485	6,957	172	-183	-8,866	-578	-162	403	-5	2,427	-2,427	-2,834	29,373	-22,669	-2,047	-2,874	22,735	-8,942	-7,330	-2,598	11,083	-17,053	-8,743	5	19,993	-23,928	12,148	8,219	14,363	-29,995	23,380	-6,654	34,426	-27,910	-1,511	-822	15,103	-27,903	2,537	-3,223	26,787	-44,978	1,663	-746	26,229	-24,073	-10,818	-623	11,000	-20,081	-2,598	3,993	21,912	6,393	10,008	-9,406	31,109	-26,082	4,779	1,586	21,957	-29,894	-401
Other Non Cash Items Numbers are in millions	-6,222	-2,904	-856	3,092	1,843	549	-1,034	1,987	-5,216	-3,973	18	2,760	-3,339	1,634	-234	390	453	7,311	-430	-4,686	-5,184	-7,267	2,919	-2,884	538	-886	-7,500	-12,005	765	-12,513	-17,567	6,713	999	-10,847	5,543	-7,431	-5,308	-14,182	1,886	-1,180	376	10,464	-1,941	-2,648	-1,814	-13,301	1,177	-11,768	6,439	-3,425	2,076	-1,713	2,002	-26,180	5,389	3,006	-3,350	885	6,322	4,280	-206	-2,338	20,320
Operating Cash Flow Numbers are in millions	14,293	23,392	2,362	-3,270	2,237	11,300	-2,150	-12,327	29	6,192	-10,195	-11,460	21,384	7,113	-5,652	575	16,037	20,900	-469	871	11,245	3,133	-7,036	-1,059	11,326	3,947	7,169	724	3,738	10,086	10,845	1,252	19,784	-3,337	3,217	-10,365	6,912	7,994	10,004	7,750	15,251	10,403	6,832	-2,192	16,825	6,480	-1,839	-14,922	-1,338	4,929	976	4,411	13,441	-4,485	2,461	-2,951	6,560	18,686	7,285	9,937	15,382	9,717	2,142
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,851	-4,777	-3,506	-4,009	-5,695	-4,323	-3,100	-5,230	-3,880	-6,810	-7,684	-2,672	-4,534	-3,721	-2,672	-17,572	-2,516	-4,680	-4,188	-3,495	-3,918	-3,980	-3,206	-3,165	-3,043	-2,712	-2,446	-1,848	-2,433	-3,741	-2,328	-4,368	-3,530	-3,300	-3,650	-4,307	-2,971	-4,103	-3,906	-3,992	-2,528	-3,683	-3,164	-2,853	-1,735	-5,768	-2,875	-4,176	-2,039	-3,848	-2,173	-3,113	-1,905	-2,215	-2,142	-2,323	-2,092	-3,086	-2,179	-2,795	-2,304	-3,366	-3,524
Acquisitions Net Numbers are in millions	0	-58	1,257	0	0	0	0	0	-1,500	3,778	0	-199	199	415	125	275	-1,045	0	11	0	0	0	0	0	0	-106	-2,952	0	0	0	0	0	0	0	0	39	-2,012	0	0	0	-2,717	-2,746	0	0	0	-66	0	-945	0	-862	0	0	0	-992	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	-2,121	0	0	0	0	-465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,948	0	-1,505	-2,000	-3,157	0	0	0	-1,005	0	0	0	-3,139	-686	-4	-189	0	0
Sales Maturities Of Investments Numbers are in millions	503	2,928	0	0	0	887	0	0	0	1,000	0	0	0	78	0	0	0	907	3,692	594	3,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	446	0	0	0	3,550	4,450	527	282	585	4,620	500	1	810	89	0	3,000	0	0	0	0	899	79,393
Other Investing Activites Numbers are in millions	-48	691	-680	-261	-224	-619	-114	-246	502	4,407	-1,219	-1,302	64	1,945	1,562	10,772	16	-190	579	3,522	911	-435	648	950	132	777	-197	140	1,292	22,296	-429	-173	-139	2,314	114	342	-331	-247	-288	-431	-371	-3,512	-148	771	-99	4,171	-1,440	482	86	564	-213	-527	137	1,677	109	2,668	-1,918	2,162	-1,219	266	181	-2,562	-167
Investing Cash Flow Numbers are in millions	-4,397	-1,217	-2,929	-4,270	-5,919	-4,055	-3,214	-5,476	-4,878	-2,403	-7,656	-3,267	-4,271	-3,404	-985	-6,525	-3,545	-3,963	-371	621	741	-4,415	-2,558	-2,215	-2,911	-2,041	-5,595	-1,708	-1,141	18,555	-2,757	-4,541	-3,669	-986	-3,536	-3,926	-5,314	-4,350	-4,194	-4,423	-5,616	-6,749	-3,312	-2,082	-1,834	-61	135	-5,617	-3,671	-6,718	2,234	-3,140	-1,768	-1,725	-2,033	345	-1,010	-4,063	-4,084	-2,533	-2,312	-5,029	75,702
Financing Activities:
Debt Repayment Numbers are in millions	-7,086	-17,137	-2,497	-7,213	-2,497	-7,978	-2,547	-7,978	-2,547	-5,512	-2,547	-5,474	-2,547	-4,116	-2,597	-4,269	-3,027	-5,749	-3,112	-6,319	-3,116	-9,921	-1,469	-9,233	-1,448	-7,783	-1,415	-8,283	-1,413	-8,865	-1,575	-10,375	-1,603	-9,349	-995	-7,971	-934	-37,191	-520	-9,997	-1,929	-9,450	-1,229	-8,486	-2,047	-7,943	-3,454	-8,937	-2,533	-32,991	-6,098	-11,933	-10,445	-12,900	-10,957	-26,749	-13,426	-8,838	-5,219	-8,777	-15,843	-7,041	-40,948
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	-1,274	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	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	-2,365	-2	-2	-173	-1,549	-2	-3	-256	-2,326	-2	-4	-177	-1,543	-3	-11	-471	-3,845	-25	-33	-461	-3,838	-3	-5	-15	-2,608	-10	-1,742	-19	-2,609	-14	-1,744	-22	-2,609	-13	-1,742	-24	-2,609	-18	-1,777	-30	-3,188	0	0	0	-1,032	0	0	0	-1,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	49	-1	4,098	12,289	238	5,099	9,704	22,893	9,216	3,697	12,391	5,878	-2,480	2,374	2,170	4,912	31	2,335	10,627	-1,585	2,052	882	6,960	7,102	-3,213	7,282	2,000	4,281	-1,801	-15,465	-447	-654	-612	14,885	4,610	13,418	1,862	26,799	372	4,352	2,403	6,472	-750	10,197	2,055	5,091	-1,070	-4,358	3,432	33,427	-712	1,627	9,554	10,473	30,244	21,216	14,580	-876	2,699	8,579	-3,048	6,340	-20,535
Financing Cash Flow Numbers are in millions	-10,448	-18,403	1,599	4,903	-3,808	-2,881	7,154	14,659	4,343	-1,817	9,840	227	-6,570	-1,745	-438	172	-6,841	-3,439	7,482	-8,365	-4,902	-9,042	5,486	-2,146	-7,269	-511	-1,157	-4,021	-5,823	-24,344	-3,766	-11,051	-4,824	5,523	1,873	5,423	-1,681	-10,410	-1,925	-5,675	-2,714	-2,978	-1,979	1,711	-1,024	-2,852	-4,524	-13,295	-422	436	-6,810	-10,306	-891	-3,701	19,287	-5,533	1,154	-9,714	-2,520	-198	-18,891	-701	-61,483
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,025	-164	589	796	370	-708	633	1,322	1,052	365	-12	139	673	51	-123	-50	-642	388	-85	-319	74	-327	309	-8	-750	289	251	131	639	-276	195	-675	-390	-555	-271	137	-147	614	549	-19	-227	754	158	399	634	367	-125	492	-674	-191	387	354	-295	129	-103	387	277	-305	-799	541	0	-1,915
Net Change In Cash Numbers are in millions	938	4,919	869	-2,048	-6,694	4,731	1,084	-2,513	817	3,025	-7,646	-14,512	10,682	2,639	-7,025	-5,900	5,599	12,856	7,030	-6,958	6,766	-10,249	-4,436	-5,111	1,138	643	706	-4,753	-3,095	4,937	4,046	-14,144	10,819	811	998	-9,140	55	-6,912	4,497	-1,799	6,946	447	2,295	-2,405	14,635	4,201	-5,861	-33,958	-3,484	-2,027	-3,791	-8,648	10,711	-10,205	19,844	-8,243	7,093	5,187	374	6,447	-5,280	3,987	14,446
Cash At End Of Period Numbers are in millions	35,483	34,545	29,625	28,756	30,804	37,498	32,767	31,683	34,196	33,379	30,354	38,000	52,512	41,830	39,191	46,216	52,116	46,517	33,661	26,631	33,589	26,823	37,072	41,508	46,619	45,481	44,838	44,132	48,885	51,980	47,043	42,997	57,141	46,322	45,511	44,513	53,653	53,598	60,510	56,013	57,812	50,866	50,419	48,124	50,529	35,894	31,693	37,554	71,512	75,890	77,917	81,708	90,356	79,645	89,850	70,006	78,249	71,156	65,969	65,595	59,148	64,428	60,441

Oki Electric Industry Co., Ltd.

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