Hosiden Corporation (6804.T) - Quarterly Cash Flow Statement

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6804.T
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2107 (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	3,669	1,032	4,335	5,550	5,460	2,732	-143	4,889	11,049	4,060	4,288	4,792	3,166	4,464	4,174	3,115	1,577	1,278	4,776	4,315	1,163	2,116	2,083	4,705	4,699	-1,013	4,727	4,390	2,280	150	5,513	-734	-2,623	-4,141	-1,935	-2,391	-299	-627	3,349	783	-2,056	-3,921	1,670	-181	1,165	3,025	6,211	-2,690	-2,031	-3,274	1,433	-1,957	-1,650	1,475	-43	157	879	689	3,025	3,234	4,375	3,080	5,684
Depreciation & Amortization Numbers are in millions	681	860	808	753	729	913	865	827	780	955	849	702	679	859	813	741	723	924	876	764	649	897	853	775	708	1,069	982	880	649	632	516	400	330	232	702	688	611	652	618	524	424	836	709	861	726	1,408	1,110	904	817	1,447	1,285	1,112	1,082	1,550	1,308	1,134	1,034	1,491	1,405	1,242	1,152	1,815	1,923
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	-2,818	3,860	12,716	-4,143	929	-2,014	-1,023	14,136	-7,878	1,607	-5,868	-1,059	-11,116	4,569	3,425	-7,625	-1,510	7,616	-7,103	-12,219	1,483	11,950	16,995	-19,074	678	10,799	-5,768	-9,978	-4,798	-2,097	-5,777	84	3,298	6,803	2,128	-1,580	935	9,830	-11,267	-389	5,883	16,815	-12,815	-6,437	5,467	10,201	-18,332	-997	1,810	12,366	-10,726	8,752	4,734	-143	-2,282	4,785	8,166	11,102	536	9,547	14,849	5,292	-12,222
Accounts Receivables Numbers are in millions	-9,019	2,402	11,633	-6,599	5,907	642	-7,700	13,104	-13,692	9,532	-1,205	-6,543	264	16,402	-2,686	-7,933	-5,352	10,373	-1,321	-11,655	-2,572	13,896	4,739	-5,874	-3,880	22,035	-10,210	-8,577	-5,755	-4,673	-3,477	-98	-3,916	6,084	1,381	-2,376	915	9,950	-7,218	-3,558	2,031	26,212	-7,537	-16,057	6,747	27,629	-20,567	-9,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4,601	265	7,254	10,140	-7,586	7,302	-6,000	-2,185	12,900	-3,969	-5,167	6,026	-10,005	-10,407	9,011	-1,494	-919	-1,912	7,115	-15,092	-6,076	1,355	17,606	6,836	-13,862	1,593	3,383	-2,877	-11,472	7,314	-9,979	-3,173	-134	2,623	5,688	-372	-1,413	1,799	7,765	-7,468	768	5,428	14,594	-8,220	-6,145	10,832	17,186	-35,603	50	2,510	6,169	-6,736	744	1,974	5,242	-7,234	-1,947	1,497	13,781	-4,867	7,379	2,378	59
Change In Accounts Payables Numbers are in millions	10,841	-549	-6,171	-7,684	2,608	-8,145	12,677	3,217	-7,086	-5,861	504	-542	-1,375	-1,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-39	1,742	-1,165	22	-224	-1,813	412	-968	-7,086	-3,956	504	-542	-1,111	14,976	-5,586	-6,131	-591	9,528	-14,218	2,873	7,559	10,595	-611	-25,910	14,540	9,206	-9,151	-7,101	6,674	-9,411	4,202	3,257	3,432	4,180	-3,560	-1,208	2,348	8,031	-19,032	7,079	5,115	11,387	-27,409	1,783	11,612	-631	-35,518	34,606	1,760	9,856	-16,895	15,488	3,990	-2,117	-7,524	12,019	10,113	9,605	-13,245	14,414	7,470	2,914	-12,281
Other Non Cash Items Numbers are in millions	3,012	648	-3,383	-57	-3,564	1,359	-1,443	-1,162	-3,122	-1,658	-1,970	-932	275	194	-1,269	440	-2,100	1,948	-1,204	-962	-2,182	-677	-515	74	-674	211	-1,038	1,255	-890	-1,286	664	-549	-93	2,021	1,032	427	-1,077	1,589	320	-1,435	-557	3,015	5,664	-1,323	-1,533	717	-2,107	1,108	-1,251	3,425	-1,293	1,597	-955	609	-3,450	1,617	-496	1,063	-4,846	-206	-6,781	972	-541
Operating Cash Flow Numbers are in millions	403	6,798	14,476	2,103	3,554	2,990	-1,744	18,690	829	4,964	-2,701	3,503	-6,996	10,086	7,143	-3,329	-1,310	11,766	-2,655	-8,102	1,113	14,286	19,416	-13,520	5,411	11,066	-1,097	-3,453	-2,759	-2,601	916	-799	912	4,915	1,927	-2,856	170	11,444	-6,980	-517	3,694	16,745	-5,481	-7,941	5,099	13,943	-14,228	-1,675	-655	13,964	-9,301	9,504	3,211	3,491	-4,467	7,693	9,583	14,345	120	13,817	13,595	11,159	-5,156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-604	-1,430	-624	-471	-396	-479	-963	-276	-1,234	-711	-1,484	-1,026	-736	-1,237	-399	-821	-341	-1,716	-1,217	-2,155	-1,056	-1,171	-716	-1,099	-1,163	-796	-1,152	-1,997	-1,543	-731	-1,133	-1,435	-789	-1,042	-715	-264	-625	-1,352	-893	-955	-796	-1,249	-1,270	-986	-2,520	-695	-984	-2,412	-815	-691	-983	-1,899	-1,226	-1,522	-1,933	-1,073	-838	-1,164	-1,283	-1,277	-730	-1,151	-1,754
Acquisitions Net Numbers are in millions	0	44	-17	70	0	8	20	399	0	10	57	337	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7,265	-12,022	-6	-7	-337	-1,232	-2,988	998	-999	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6,266	10,247	23	-63	0	1,224	2,968	-1,397	0	4	271	211	131	0	0	0	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211	0
Other Investing Activites Numbers are in millions	57	-3,355	-61	10	47	-3,955	-2,902	1,371	-415	-102	301	287	70	133	84	-287	508	123	-179	251	553	49	-107	-1,126	165	-9	153	-96	-233	59	123	416	34	80	-5	85	114	274	-75	77	28	262	264	18	133	528	259	-30	129	46	723	-15	43	76	-10	-44	-11	77	160	-3	54	-494	142
Investing Cash Flow Numbers are in millions	-1,545	-6,513	-685	-461	-686	-4,434	-3,865	1,095	-2,648	-813	-1,183	-528	-535	-1,104	-315	-1,108	167	-1,593	-1,396	-1,904	118	-1,122	-823	-2,225	-998	-805	-999	-2,093	-1,776	-672	-1,010	-1,019	-755	-962	-720	-179	-511	-1,078	-968	-878	-768	-987	-1,006	-968	-2,387	-167	-725	-2,442	-686	-645	-260	-1,914	-1,183	-1,446	-1,943	-1,117	-849	-1,087	-1,123	-1,280	-676	-1,434	-1,612
Financing Activities:
Debt Repayment Numbers are in millions	0	-13	-10	-6	-1,158	0	0	0	0	-271	-105	-82	-2	-308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	10	0	1,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	0	-2,816	0	-3,000	0	0	-1,774	-1	0	0	-801	-1,186	0	0	-1	0	0	0	-910	0	0	0	-1	0	-1	0	-2,027	0	0	0	0	0	0	-1,600	0	-2,000	0	0	0	0	0	0	0	0	0	0	0	0	-1,179	0	-1	0	0	0	-2	-1	-1	0	0	-2
Dividends Paid Numbers are in millions	-2,274	0	-1,241	0	-2,557	0	-1,265	0	-3,022	0	-565	0	-846	0	-585	0	-876	0	-585	0	-876	0	-595	0	-891	0	-297	0	-297	0	-184	0	-307	0	-307	0	-316	0	-331	0	-330	0	-331	0	-330	0	-330	0	-661	0	-662	0	-1,021	0	-1,022	0	-1,021	0	-1,022	0	-1,022	0	-1,022
Other Financing Activities Numbers are in millions	-34	-33	-41	-33	-1,198	-51	-36	-28	-35	-312	-129	-99	-22	-324	-122	-8	42	-547	-45	-133	40	114	-802	-1,149	-311	-274	-279	10,139	-158	-55	-291	-385	57	-1,537	364	90	320	7	144	-103	-172	-434	-1,173	620	1,429	-220	-550	-114	739	-10,089	3	547	143	376	-85	-61	-82	140	-698	-4,788	-11,762	-9,884	6,764
Financing Cash Flow Numbers are in millions	-2,308	-47	-1,283	-39	-6,571	-51	-4,301	-28	-3,057	-2,086	-695	-99	-868	-1,125	-1,893	-8	-834	-548	-630	-133	-836	-796	-1,397	-1,149	-1,202	-275	-576	10,138	-455	-2,082	-475	-385	-250	-1,537	57	90	-1,596	7	-2,187	-103	-502	-434	-1,504	620	1,099	-220	-880	-114	78	-10,089	-659	-632	-878	375	-1,107	-61	-1,103	138	-1,721	-4,789	-12,784	-9,884	5,740
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-590	317	107	165	-849	-129	177	863	612	271	-196	308	448	132	7	-83	-275	218	-297	-257	-93	-226	281	-187	-223	137	158	-40	158	694	-418	-769	-88	-431	-181	174	-195	487	172	-142	128	348	310	646	333	625	-71	-227	295	-46	-398	-128	243	-343	-104	-462	178	40	-286	152	79	-997
Net Change In Cash Numbers are in millions	-10,234	-350	12,825	1,709	-3,537	-2,344	-10,040	19,935	-4,013	2,676	-4,307	2,680	-8,092	8,304	5,069	-4,439	-2,061	9,351	-4,462	-10,439	138	12,275	16,970	-16,612	3,023	9,762	-2,533	4,751	-5,032	-5,198	124	-2,621	-863	2,329	832	-3,128	-1,762	10,177	-9,647	-1,326	2,281	15,451	-7,642	-7,980	4,458	13,888	-15,206	-4,303	-1,491	3,524	-10,266	6,561	1,022	2,663	-7,860	6,412	7,167	13,576	-2,685	7,462	287	-81	-2,026
Cash At End Of Period Numbers are in millions	66,429	76,663	77,014	64,189	62,480	66,017	68,361	78,401	58,466	62,479	59,803	64,110	61,430	69,522	61,218	56,149	60,588	62,649	53,298	57,760	68,199	68,061	55,786	38,816	55,428	52,405	42,643	45,176	40,425	45,457	50,655	50,531	53,152	54,015	51,686	50,854	53,982	55,744	45,567	55,214	56,540	54,259	38,808	46,450	54,430	49,972	36,084	51,290	55,593	57,084	53,560	63,826	57,265	56,243	53,580	61,440	55,028	47,861	34,285	36,970	29,508	29,221	29,302

Hosiden Corporation

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TSE:6804.T