Daishinku Corp. (6962.T) - Quarterly Cash Flow Statement

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6962.T
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548 (JPY) • At close November 8, 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	662	719	-234	952	439	398	-176	971	2,015	1,335	740	1,033	740	701	417	257	-152	874	17	-157	-458	-77	-467	-97	166	-721	1	234	188	6	987	20	-322	285	130	-331	55	-5,800	-96	71	-521	-276	428	202	456	255	636	-41	319.964	158.069	173.549	288.329	603.753	649.98	-248.722	-303.19	-2,378.401	-719.048
Depreciation & Amortization Numbers are in millions	0	0	1,009.087	930.655	929.134	1,034.812	1,029.405	947.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,027.756	982.665	1,007.177	814.227	868.562	871.324	891.865	699.836	953.223	962.303
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	-2,448.346	2,518.747	-578.727	-1,025.649	-3,601.334	2,036.2	-440.39	493.077	922.59	2,714.385
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	-2,289.031	2,206.599	-499.925	-425.206	-862.628	-46.717	14.096	811.48	898.371	-211.426
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	-159.315	312.148	-78.802	-600.443	-2,738.706	2,082.917	-454.486	-318.403	24.219	2,925.811
Other Non Cash Items Numbers are in millions	-662	-719	234	-952	-439	-398	176	-971	-2,015	-1,335	-740	-1,033	-740	-701	-417	-257	152	-874	-17	157	458	77	467	97	-166	721	-1	-234	-188	-6	-987	-20	322	-285	-130	331	-55	5,800	96	-71	521	276	-428	-202	-456	-255	-636	41	1,933.51	-2,314.455	-809.296	793.794	2,960.565	-3,301.145	-295.753	431.941	2,572.408	-2,232.335
Operating Cash Flow Numbers are in millions	0	0	2,018.174	1,861.31	1,858.268	2,069.624	2,058.81	1,894.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	832.884	1,345.026	-207.297	870.701	831.546	256.359	-93	1,321.664	2,069.82	725.305
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	-688.053	-1,721.433	-1,507.141	-1,360.33	-451.247	-878.804	-488.457	-385.107	-1,386.254	-1,547.307
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	-7.25	3.735	0	0	531.281	-74.727
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	-171.438	-8.926	0	0	-1.497	-51.094	0	0	10.072	-102.08
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	0	157.334	145.828	26.116	57.56	-13.52	308.75
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	531.824	56.82	-134.437	7.941	-80.785	52.894	110.107	234.312	677.478	-55.526
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	-327.667	-1,673.539	-1,641.578	-1,352.389	-383.445	-731.176	-352.234	-93.235	-712.224	-1,396.163
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	-1,367.2	-768.803	-741.4	-642.15	-1,023.419	-2,262.275	-694.452	-583.018	-1,508.811	-1,578.226
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	984.323	-103.945	5.997	4.009	13.832	5.924	13.218	8.852
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	-2.366	-2.584	-1.019	-2.633	-1.851	-0.746	-1.155	-100.922	-27.802	-141.936
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	-0.536	-166.279	-0.279	-207.514	-0.164	-0.288	-0.978	-126.119	-1.052	-214.13
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	2,662.379	1,494.496	984.322	-103.946	150.534	2,137.742	1,745.942	832.077	11,347.146	4,376.762
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	1,292.277	556.83	241.624	-956.243	-944.17	-121.558	1,063.189	27.942	4,149.126	262.941
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	147.66	3.722	-136.964	-106.809	-38.569	-383.77	221.295	16.658	-401.273	-87.585
Net Change In Cash Numbers are in millions	0	0	-1,698.927	2,075.678	1,339.448	2,620.275	-1,068.438	-1,892.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,945.154	232.039	-1,744.215	-1,493.675	-534.637	-980.146	839.248	1,273.032	5,105.449	-495.502
Cash At End Of Period Numbers are in millions	0	0	20,153.458	21,852.385	19,776.707	18,437.259	15,816.984	16,885.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,599.37	9,654.216	9,422.177	11,166.392	12,660.067	13,194.704	14,174.85	13,335.602	12,062.57	6,957.121

Daishinku Corp.

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