Teikoku Tsushin Kogyo Co., Ltd. (6763.T) - Quarterly Cash Flow Statement

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6763.T
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2884 (JPY) • At close November 14, 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	494	323	130	551	358	290	161	400	534	284	501	375	422	437	294	75	-51	-300	194	-101	123	172	241	264	276	273	374	-132	264	227	529	64	-111	-46	263	144	103	-3	618	523	4	-39	421	72	372	-33	204	283	-569.737	-273.988	-198.545	-237.567	-152.142	-185.429	-36.034	-276.118	-1,203.201	-637.668
Depreciation & Amortization Numbers are in millions	0	0	194.149	194.364	182.103	203.171	212.999	208.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320.292	328.149	299.509	341.711	398.601	372.599	360.477	347.799	417.487	456.398
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	334.864	-241.955	-143.437	108.169	538.983	-436.234	-435.893	897.258	1,538.038	-123.673
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	90.817	-64.463	-126.306	-215.806	33.648	143.33	-56.727	274.758	658.847	52.172
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	244.047	-177.492	-17.131	323.975	505.335	-579.564	-379.166	622.5	879.191	-175.845
Other Non Cash Items Numbers are in millions	-494	-323	-130	-551	-358	-290	-161	-400	-534	-284	-501	-375	-422	-437	-294	-75	51	300	-194	101	-123	-172	-241	-264	-276	-273	-374	132	-264	-227	-529	-64	111	46	-263	-144	-103	3	-618	-523	-4	39	-421	-72	-372	33	-204	-283	321.781	-238.07	27.651	-637.068	247.063	-259.828	722.024	-1,098.871	1,210.792	-775.579
Operating Cash Flow Numbers are in millions	0	0	388.298	388.728	364.206	406.342	425.998	416.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	407.2	-425.864	-14.822	-424.755	1,032.505	-508.892	610.574	-129.932	1,963.116	-1,080.522
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	-207.162	-144.555	-182.91	-224.722	-241.665	-119.505	-169.762	-143.014	-318.587	-190.758
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	0	0	0	4.601	2.724	0	0	24.9	-17.48	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	-0.288	-0.156	-0.292	-0.15	-0.113	-0.218	-15.424	-0.649	-1.099	-0.653
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	38.908	192.873	0	0	7.241	31.495	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	158.758	22.512	43.624	12.782	-1.237	-248.177	117.76	27.177	-207.806	-172.308
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	-40.385	-116.767	-138.079	-172.475	-50.489	-367.79	-67.228	-91.409	-487.77	-369.448
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	-13.474	8.271	6.16	4.588	9.423	7.537	0.651	0	-1.287	-2.747
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	0.005	0.081	0.004	0.105	0.079	0.08	0.016	0.277	1.303
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	-0.587	-0.656	-0.803	-0.42	-0.321	-0.911	-0.492	-0.95	-1.016	-1.284
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	-6.678	-212.648	-42.062	-176.218	-8.411	-211.738	-29.094	-120.155	-9.397	-290.405
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	-0.474	-11.484	0.361	-30.952	-0.171	0.279	-16.216	-27.173	1.417	-13.482
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	-21.213	-216.512	-36.263	-202.998	0.625	-204.754	-45.071	-148.262	-10.006	-306.615
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	-43.871	-26.602	-83.628	24.759	37.245	-79.466	24.221	86.197	-353.639	-106.743
Net Change In Cash Numbers are in millions	0	0	2,687.701	-2,443.288	3,246.404	-1,518.781	-397.578	-663.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.73	-785.744	-272.793	-716.776	1,019.887	-1,160.903	522.498	-283.407	1,111.702	-1,863.329
Cash At End Of Period Numbers are in millions	0	0	11,603.289	8,915.588	11,358.876	8,112.472	9,631.253	10,028.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,840.481	5,538.751	6,324.495	6,597.288	7,314.064	6,294.177	7,455.08	6,932.582	7,215.989	6,104.287

Teikoku Tsushin Kogyo Co., Ltd.

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