Kyoei Sangyo Co.,Ltd. (6973.T) - Quarterly Cash Flow Statement

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6973.T
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2253 (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	651	509	158	308	362	-408	170	536	134	1,198	260	233	364	-409	124	-201	104	-479	-50	450	-162	-199	-46	18	-160	160	-83	306	-231	329	-143	455	-545	60	-174	146	-172	353	-306	499	-364	273	-261	292	-412	323	-286	318	193.908	-354.489	363.72	35.992	784.362	-67.503	332.207	-612.627	-396.604	-837.262
Depreciation & Amortization Numbers are in millions	0	0	53.036	57.157	51.313	66.597	63.794	68.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.143	126.485	132.791	124.109	134.366	147.255	160.802	159.12	178.706	169.907
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	-2,034.283	-234.866	-238.29	-630.736	-2,647.335	1,859.955	917.688	1,680.97	-991.618	3,434.314
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	146.729	-344.764	-398.06	-841.562	263.5	-584.897	908.954	355.771	1,924.343	196.414
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	-2,181.012	109.898	159.77	210.826	-2,910.835	2,444.852	8.734	1,325.199	-2,915.961	3,237.9
Other Non Cash Items Numbers are in millions	-651	-509	-158	-308	-362	408	-170	-536	-134	-1,198	-260	-233	-364	409	-124	201	-104	479	50	-450	162	199	46	-18	160	-160	83	-306	231	-329	143	-455	545	-60	174	-146	172	-353	306	-499	364	-273	261	-292	412	-323	286	-318	230.84	365.466	-17.354	-54.66	-261.528	18.395	258.541	38.54	-188.396	-524.983
Operating Cash Flow Numbers are in millions	0	0	106.072	114.314	102.626	133.194	127.588	136.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,487.392	-97.404	240.867	-525.295	-1,990.135	1,958.102	1,669.238	1,266.003	-1,397.912	2,241.976
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	-58.452	-41.956	-30.349	-22.452	-33.754	-7.359	-6.617	-6.126	-38.387	-37.258
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
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	-1.748	-1.451	-2.817	-1.182	-1.402	-44.095	-32.582	-1.081	-1.67	-110.963
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	24.494	0	0	0	0.006	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	-31.558	-42.171	-22.572	-22.206	-24.147	-6.499	0.3	-0.001	-12.498	-72.374
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	-60.165	-46.718	-33.223	-29.06	-20.663	-57.953	-38.899	-7.208	-35.965	-207.155
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	-543.118	92.844	639.581	-202.744	-305.801	14.367	-416.06	-239.635	-141.462	-119.694
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	0.227	0	0	0	0.349	0.346	0.194	0.068
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	-0.285	-0.433	-0.227	-0.151	-37.02	-0.372	-0.375	-0.25	-0.563	-71.23
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	-61.04	0	-30.521	0	-30.724	0	-30.723	-2,362.356	-124.128
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	-54.465	-57.257	-57.022	-62.132	-65.859	-84.233	-103.258	-107.422	-101.805	-114.185
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	-597.868	-25.886	582.559	-295.548	-408.68	-100.962	-519.344	-377.684	-243.636	-429.169
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	-1.536	-3.462	-5.657	-1.527	4.176	-14.542	-5.594	16.441	-5.947	-28.443
Net Change In Cash Numbers are in millions	0	0	359.737	1,484.308	545.838	-2,535.717	2,555.471	-503.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,146.963	-173.47	784.548	-851.433	-2,415.301	1,784.644	1,105.401	897.552	-1,683.459	1,577.206
Cash At End Of Period Numbers are in millions	0	0	4,746.369	4,386.632	2,902.324	2,356.486	4,892.203	2,336.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,446.4	5,593.363	5,766.833	4,982.285	5,833.718	8,249.019	6,464.375	5,358.974	4,461.422	6,144.881

Kyoei Sangyo Co.,Ltd.

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