Teac Corporation (6803.T) - Quarterly Cash Flow Statement

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6803.T
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87 (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	-393	134	181	32	-400	124	150	140	-109	169	187	210	-174	-82	484	145	-261	251	-30	78	-267	385	111	-143	-214	653	61	256	-701	791	-413	68	-478	412	50	-229	-423	-692	-18	-414	-641	1,190	147	-222	-927	769	190	-224	-553	804	-97	-30	-654	-519	-196	62	-503	946	395	-568	-987	218	-265
Depreciation & Amortization Numbers are in millions	132	125	119	124	118	114	111	132	117	122	123	118	124	142	130	142	138	186	116	135	128	97	57	59	55	89	67	89	74	111	95	107	110	105	110	108	125	127	112	90	91	72	107	102	103	111	105	113	124	141	138	138	147	139	188	188	190	229	182	196	179	181	197
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	205	-351	17	-462	173	660	-242	-377	-348	168	-375	-1,153	72	297	-754	-219	596	84	-607	-365	507	79	-503	-35	-339	-230	-139	-740	907	-676	-530	-768	380	396	-1,064	-481	375	-482	-210	268	1,790	-270	-146	-590	1,409	-1,207	-456	-461	1,614	62	397	-1,356	1,686	1,656	189	-681	-254	1,408	-589	-949	201	1,467	51
Accounts Receivables Numbers are in millions	1,074	-860	310	-234	382	-21	14	-43	437	-246	-113	-582	673	-115	-203	-137	850	-406	-356	-160	950	-604	-56	269	770	-350	-141	-773	828	194	-535	-317	810	291	-493	-206	678	-72	-297	-260	2,322	-1,255	-423	-222	1,841	-1,456	-112	-387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-698	596	-138	-59	-444	1,031	-73	-298	-940	610	-194	-424	-750	292	-151	18	-486	1,071	-136	-204	-763	1,052	-197	-156	-495	1,116	-272	245	-190	969	-35	-61	-397	833	78	-258	-670	578	-238	202	-446	1,532	-66	78	-491	993	-822	-60	-280	1,375	212	167	-639	2,266	431	-773	-1,363	1,225	-777	426	-686	3,152	-888
Change In Accounts Payables Numbers are in millions	-53	-92	55	-64	288	-327	-115	-9	222	-112	-26	-94	215	176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-118	5	-210	-105	-53	-23	-68	-27	-67	-196	-68	-147	822	5	-603	-237	1,082	-987	-471	-161	1,270	-973	-306	121	156	-1,346	133	-985	1,097	-1,645	-495	-707	777	-437	-1,142	-223	1,045	-1,060	28	66	2,236	-1,802	-80	-668	1,900	-2,200	366	-401	1,894	-1,313	185	-1,523	2,325	-610	-242	92	1,109	183	188	-1,375	887	-1,685	939
Other Non Cash Items Numbers are in millions	-3	786	-78	208	-4	74	-223	116	-145	349	29	74	-196	249	16	-23	-134	246	-117	114	-301	-146	-27	87	163	106	-255	19	-268	637	-224	273	-185	167	227	-33	-184	-124	-250	-89	-140	71	-686	139	-133	-105	-594	27	-222	-32	-192	71	-738	698	-224	60	66	-13	-165	-3	-247	-188	-330
Operating Cash Flow Numbers are in millions	0	88	239	-98	-113	972	-204	11	-485	808	-36	-751	-174	606	-124	45	339	767	-638	-38	67	415	-362	-32	-335	618	-266	-376	12	863	-1,072	-320	-173	1,080	-677	-635	-107	-1,171	-366	-145	1,100	1,063	-578	-571	452	-432	-755	-545	963	975	246	-1,177	441	1,974	-43	-371	-501	2,570	-177	-1,324	-854	1,678	-347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55	-34	-16	-21	-35	-18	-25	-46	-25	-57	-17	-20	-55	-47	-36	-48	-38	-77	-45	-64	-48	-52	-66	-82	-27	-50	-47	-37	-61	-34	-58	-48	-83	-86	-133	-62	-13	-124	-72	-159	-61	-107	-23	-91	-56	-52	-78	-82	-41	-79	-109	-87	-85	-62	-127	-143	-111	-91	-86	-294	-125	-180	-140
Acquisitions Net Numbers are in millions	0	0	-2	2	1	7	-4	8	0	0	2	4	0	-97	0	0	0	0	0	0	0	0	0	0	294	0	0	0	0	0	0	0	0	2	173	0	0	0	0	0	0	125	0	0	0	14	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	4	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	9	0	0	100	0	0	0	0	0	0	0	0	0	0	434	90	90	0	0	0	234	2	0	80	36	11	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	-2	1	-2	-1	-4	-1	1	7	-3	10	-1	1	1	3	0	6	-11	5	7	-13	6	14	27	306	28	1	1	4	-4	2	5	-1	150	48	11	15	3	362	-13	-9	822	697	79	-67	-63	-18	58	-685	-4	54	186	74	-199	-10	-488	431	18	56	9	70	-6
Investing Cash Flow Numbers are in millions	-54	-34	-18	-18	-36	-11	-29	-39	-23	-50	-20	-10	-56	-46	-35	-45	-38	-62	-56	-59	59	-65	-60	-68	294	256	-19	-36	-60	-30	-62	388	12	9	190	-14	-2	125	-67	203	6	51	810	606	23	-105	-141	-100	17	-764	-113	-33	101	12	-326	-153	-599	340	-68	-238	-125	-110	-146
Financing Activities:
Debt Repayment Numbers are in millions	-409	-163	-179	-53	-199	-83	-29	-73	-15	-63	-12	-28	-28	-37	-19	-28	-100	-44	-22	-44	-33	-28	-18	-18	-19	-38	-38	-21	-20	-26	-14	-21	-20	-26	-14	-21	-21	-27	-15	-221	-820	-821	-1,004	-4,264	-413	-407	-249	-431	-169	-214	-165	-293	-48	-575	-1,617	-560	-271	-1,401	-138	-438	-602	-2,508	-450
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	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	-1	0	0	0	-1	0	0	0	0	-1	0	0	0	-1	-7	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	-4
Dividends Paid Numbers are in millions	-29	0	0	0	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,245	269	-296	674	-909	-214	425	565	-190	-114	311	-175	-337	-169	380	-4	-282	191	-74	77	-279	-121	-68	330	37	187	-111	-10	-20	276	-94	-51	-238	244	85	-108	582	181	-43	-18	-13	-12	3,884	189	485	454	343	238	239	141	335	-4	-141	1,240	288	196	1,334	56	-3	390	2,123	1,229
Financing Cash Flow Numbers are in millions	284	-256	90	-349	446	-992	-243	352	550	-253	-126	283	-203	-374	-188	352	-104	-326	169	-118	44	-307	-139	-86	311	-2	149	-132	-30	-47	262	-115	-71	-264	229	64	-129	555	165	-271	-838	-834	-1,017	-380	-224	78	205	-88	69	25	-24	42	-52	-716	-377	-272	-75	-68	-82	-441	-212	-385	775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	60	-29	-1	60	8	-43	60	8	10	16	-7	4	7	-1	-4	1	-35	11	-5	-18	-14	-11	13	21	-72	11	-28	19	-83	247	-99	-127	-123	1	46	30	-16	193	224	-48	-75	201	-14	54	209	209	-33	-124	148	-35	-112	-80	-2	-57	-130	-129	14	-16	-3	-87	148	-48
Net Change In Cash Numbers are in millions	260	-142	283	-467	357	-25	-518	386	49	515	-166	-485	-429	192	-348	348	198	345	-515	-218	151	29	-572	-173	290	801	-126	-572	-58	703	-625	-146	-359	703	-258	-539	-208	-507	-74	11	220	205	-583	-361	306	-250	-480	-768	925	386	72	-1,280	410	1,269	-802	-927	-1,306	2,857	-342	-2,007	-1,279	1,331	234
Cash At End Of Period Numbers are in millions	1,487	1,227	1,369	1,086	1,553	1,196	1,221	1,739	1,353	1,304	789	955	1,440	1,869	1,677	2,025	1,677	1,479	1,134	1,649	1,867	1,716	1,687	2,259	2,432	2,142	1,341	1,467	2,039	2,097	1,394	2,019	2,165	2,524	1,821	2,079	2,618	2,825	3,332	3,406	3,395	3,175	2,970	3,553	3,914	3,608	3,858	4,338	5,106	4,181	3,795	3,723	5,003	4,593	3,324	4,126	5,053	6,359	3,502	3,844	5,851	7,130	5,799

Teac Corporation

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TSE:6803.T