Kyowa Electronic Instruments Co., Ltd. (6853.T) - Quarterly Cash Flow Statement

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6853.T
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426 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	99	468	323	116	111	348	220	-1	67	290	308	4	31	351	286	-16	59	237	398	-19	103	442	446	75	114	466	478	42	41	391	368	-40	92	492	367	177	128	603	226	180	107	709	202	168	185	380	283	14	247.684	-130.004	61.921	521.163	212.14	97.523	50.168	235.237	409.98	-57.043	40.894	-86.111
Depreciation & Amortization Numbers are in millions	0	0	153.234	130.981	122.205	120.244	154.653	138.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.956	102.083	99.576	97.549	117.845	115.888	120.779	112.98	139.273	137.765	138.816	133.084
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
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
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	-308.121	-209.331	715.144	343.799	-171.567	-431.494	700.559	96.524	-527.245	25.54	644.935	682.287
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	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	344.056	-150.052	-214.673	405.522	374.691	87.456	-10.614	102.429	317.406	-264.903	-239.883	403.886
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	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	-652.177	-59.279	929.817	-61.723	-546.258	-518.95	711.173	-5.905	-844.651	290.443	884.818	278.401
Other Non Cash Items Numbers are in millions	-99	-468	-323	-116	-111	-348	-220	1	-67	-290	-308	-4	-31	-351	-286	16	-59	-237	-398	19	-103	-442	-446	-75	-114	-466	-478	-42	-41	-391	-368	40	-92	-492	-367	-177	-128	-603	-226	-180	-107	-709	-202	-168	-185	-380	-283	-14	-214.984	334.168	-230.705	-280.209	-2.63	189.383	-157.706	95.518	-173.962	96.923	-571.59	-208.335
Operating Cash Flow Numbers are in millions	0	0	306.468	261.962	244.41	240.488	309.306	277.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.465	96.916	645.936	682.302	155.788	-28.7	713.8	540.259	-151.954	203.185	253.055	520.925
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	-120.346	-22.7	-30.901	-16.423	-38.05	-16.752	-20.329	-17.589	-34.995	-403.243	-170.376	-426.985
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.127	0	0	0	0	-96.667	-7.05	0	0	0	0
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	0.006	0	2.2	1.65	0	0	0	0	0	0	0	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	-4.764	6.503	1.357	-16.51	-46.779	4.699	0.652	2.423	-28.424	-0.69	339.459	730.835
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	-125.104	-62.324	-27.344	-31.283	-84.829	-6.591	-108.53	-20.779	-57.303	-403.192	201.543	306.433
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	-145.546	-109.835	164.649	-57.251	-130.551	77.549	-265.451	-282.151	29.449	124.649	-42.851	-215.93
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	21.345	12.444	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	-0.271	-0.061	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	-0.123	-0.245	-25.584	-178.494	-0.3	-0.524	-27.153	-176.665	-0.196	-0.369	-30.716	-174.173
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	-2.224	-2.216	-275.666	-1.118	-1.316	-1.107	-0.329	-0.12	-0.185	-0.251	-0.148	-0.163
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	-126.819	-99.913	-136.601	-236.863	-132.167	75.918	-292.933	-458.936	29.068	124.029	-73.715	-390.266
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	3.074	-5.966	-3.075	2.505	-1.169	-2.329	-1.652	0.284	-0.701	-3.556	-0.977	2.811
Net Change In Cash Numbers are in millions	0	0	-2,039.081	-280.958	-262.062	507.375	-876.004	225.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-420.315	-71.287	478.915	464.98	-62.378	38.299	310.682	60.829	-180.888	-79.537	379.906	439.904
Cash At End Of Period Numbers are in millions	0	0	5,279.567	7,318.648	7,599.606	7,861.668	7,354.293	8,230.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,255.026	3,675.341	3,746.628	3,267.713	2,802.733	2,865.111	2,826.812	2,516.13	2,455.301	2,636.189	2,715.726	2,335.82

Kyowa Electronic Instruments Co., Ltd.

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