Hochiki Corporation (6745.T) - Quarterly Cash Flow Statement

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6745.T
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2174 (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	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	568	2,194	1,955	1,425	87	2,446	1,135	628	213	1,894	1,275	1,134	-179	2,227	1,050	805	-257	2,040	483	1,569	-355	2,629	397	992	-693	2,412	387	739	24	2,113	978	736	222	1,787	918	-394	190	1,434	457	579	-410	1,535	246	126	-368	1,632	-104	75	2,599.257	293.761	122.734	-762.036	2,177.022	5.904	682.22	-435.966	2,836.752	275.498
Depreciation & Amortization Numbers are in millions	0	0	490	359	374	354	372	336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164.022	153.482	149.195	144.744	179.43	175.954	165.625	156.973	199.183	165.895
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	-2,419.035	-419.388	385.807	2,061.534	-2,265.114	1,159.916	-1,056.724	3,452.601	-1,756.353	-847.474
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	3,917.312	-1,924.385	-751.361	-342.593	3,250.034	-1,419.447	279.417	-1,180.217	3,412.942	-1,992.85
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	-6,336.347	1,504.997	1,137.168	2,404.127	-5,515.148	2,579.363	-1,336.141	4,632.818	-5,169.295	1,145.376
Other Non Cash Items Numbers are in millions	-568	-2,194	-1,955	-1,425	-87	-2,446	-1,135	-628	-213	-1,894	-1,275	-1,134	179	-2,227	-1,050	-805	257	-2,040	-483	-1,569	355	-2,629	-397	-992	693	-2,412	-387	-739	-24	-2,113	-978	-736	-222	-1,787	-918	394	-190	-1,434	-457	-579	410	-1,535	-246	-126	368	-1,632	104	-75	107.642	-38.114	-3.85	-685.161	65.897	-53.252	87.695	-1,071.918	229.117	-704.793
Operating Cash Flow Numbers are in millions	0	0	980	718	748	708	744	672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451.886	-10.259	653.886	759.081	157.235	1,288.522	-121.184	2,101.69	1,508.699	-1,110.874
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	-167.517	-429.705	-281.039	-146.36	-89.061	-260.552	-380.385	-197.549	-112.305	-205.833
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	-37.295	-307.744	-229.332	-0.81	0	-62.268	0	0	-0.214	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	0	0	0	0	0	0	0	0	-67.118	-172.72	-0.282	-22.804	-335.348	-257.381	-1.702	-1.386	-45.257	-20.521
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	13.672	25.258	0.89	1.6	0	1.039	0	0	0.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.432	-337.919	-226.002	-43.954	-0.205	-74.166	-190.183	1.438	-120.401	121.397
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	-243.237	-592.878	-274.919	-193.166	-422.064	-510.633	-343.686	-182.997	-270.7	-82.087
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	-2,039.572	-487.578	-581.907	-52.5	-2,320.843	-136.436	-334.646	-1,019.086	-5,392.733	-1,850
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	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
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	-0.145	-0.468	-39.186	-336.943	-0.279	-0.468	-41.943	-334.004	-0.225	-0.391
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	2,118.085	323.641	528.444	101.758	2,038.207	18.477	109.738	957.09	4,020.02	3,042.852
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	78.368	-164.405	-92.649	-287.685	-282.915	-118.427	-266.851	-396	-1,372.938	1,192.461
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	9.068	-10.155	-6.365	-11.789	-1.292	-0.62	-6.767	8.531	10.1	-53.055
Net Change In Cash Numbers are in millions	0	0	-1,945	-871	20	622	-1,446	-540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	296.084	-777.695	279.952	266.44	-549.038	658.842	-738.486	1,531.223	-124.839	-53.556
Cash At End Of Period Numbers are in millions	0	0	12,514	14,459	15,330	15,310	14,688	16,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,600.673	4,304.589	5,082.284	4,802.332	4,535.892	5,084.93	4,426.088	5,164.574	3,633.351	3,758.19

Hochiki Corporation

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