KOA Corporation (6999.T) - Quarterly Cash Flow Statement

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6999.T
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1004 (JPY) • At close November 5, 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	369	376	871	464	1,058	1,329	1,523	2,167	2,348	1,009	1,158	1,188	1,416	1,183	570	135	146	377	33	188	479	751	-626	-233	1,126	1,212	1,791	1,476	1,316	593	1,136	569	1,218	280	737	722	1,093	1,208	1,249	1,171	984	488	1,183	1,166	787	607	846	290	411	556	301	809	1,008	861	1,018	1,017	1,084	1,010	867	148	-170	-2,462	-578
Depreciation & Amortization Numbers are in millions	0	0	1,260	1,179	1,125	1,145	1,082	947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	682	638	593	561	625	581	571	566	663	607	561	539	598	561	530	506	564	539	499	479	530	502	433	403	499	477	461	448	539	478	486	478	734	589	513	557	622	751
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-214	-600	-64	-710	805	-1,777	384	-306	896	-779	1,025	-496	112	-997	293	-252	890	-1,169	1,017	-292	279	-881	474	-62	94	168	-477	307	-78	-397	-693	-247	-514	-1,020	-526	761	2,677	527
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	-773	93	-570	-363	-189	-660	-280	-447	-211	91	215	316	103	135	97	-151	141	-162	156	-96	180	521	184	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	-343	-392	-133	31	-119	117	-396	93	129	154	-37	-69	-265	9	-89	46	313	-143	129	371	127	-221	-146	80	352	97	-161	-86	-230	-490	-170	-215	-234	-83	93	318	935	273
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	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	129	-208	69	-741	924	-1,894	780	-399	767	-933	1,062	-427	377	-1,006	382	-298	577	-1,026	888	-663	152	-660	620	-142	-258	71	-316	393	152	93	-523	-32	-280	-937	-619	443	1,742	254
Other Non Cash Items Numbers are in millions	-369	-376	-871	-464	-1,058	-1,329	-1,523	-2,167	-2,348	-1,009	-1,158	-1,188	-1,416	-1,183	-570	-135	-146	-377	-33	-188	-479	-751	626	233	-1,126	-183	-259	-410	-419	-241	154	-191	-586	-346	-41	-596	-468	-192	-42	-214	-261	-414	25	-763	78	-518	305	50	-643	342	-607	150	-1,330	-15	-23	456	-443	525	16	1,182	-285	689	-586
Operating Cash Flow Numbers are in millions	0	0	2,520	2,358	2,250	2,290	2,164	1,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,497	1,570	1,595	748	1,782	94	1,333	892	1,493	524	1,712	668	1,726	771	1,780	977	1,528	578	1,919	1,052	898	772	1,247	109	1,491	339	943	433	1,307	1,076	1,266	872	1,755	452	1,317	863	1,526	114
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	-1,153	-1,337	-1,023	-552	-389	-751	-638	-535	-947	-1,000	-783	-498	-1,221	-416	-358	-508	-476	-920	-302	-1,053	-1,585	-499	-1,486	-1,049	-342	-1,520	-386	-707	-494	-513	-323	-426	0	-287	-81	-98	-351	-971
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	-63	7	3	0	5	120	2	1,221	0	0	1	1	-42	5	19	1	1	1	1	7	-69	19	0	0	1	8	1	5	16	1	0	5	0	16	0	0	0	-5
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	-952	-1,329	-642	-463	-737	-894	-707	-816	-1,570	-604	-595	-431	-1,818	-501	-623	-602	-2,046	-560	-605	-370	-1,452	-2,079	-5	-201	-755	-102	-512	-2	-577	-153	-2	-425	-109	-3	-5	-597	0	-13
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	1,083	442	421	761	445	512	356	541	791	324	553	634	1,038	458	645	535	1,396	639	404	513	1,546	2,065	0	0	1,037	474	174	199	79	311	0	166	0	54	0	0	0	202
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	-45	49	144	-95	348	87	267	1,362	963	-57	-26	-286	731	-22	-10	-114	697	-39	104	-20	71	42	10	-103	-314	140	142	288	195	-487	-196	226	-536	63	134	-135	-293	-229
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	-1,067	-2,175	-1,100	-349	-333	-1,046	-722	552	-763	-1,337	-851	-581	-1,270	-481	-346	-689	-429	-880	-399	-930	-1,420	-471	-1,481	-1,353	-374	-1,008	-582	-222	-797	-842	-521	-459	-645	-173	48	-830	-644	-1,011
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	-97	-71	-99	-108	-405	-59	-55	-107	-54	-74	-54	-107	-72	-60	-56	-59	-60	-144	-296	-291	-272	-302	-127	-291	-243	-185	-81	-577	-175	-211	-122	-187	-323	-393	-32	-196	-611	-515
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	89	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	663
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	-427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-517	0	0	0	-1,500
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	-2	-557	0	-559	-30	-486	-29	-483	-36	-476	0	-513	0	-440	-36	-402	-17	-349	-20	-347	-19	-348	-17	-348	-25	-348	-12	-347	0	-293	0	-238	0	0	0	0	0	-363
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	25	123	42	59	892	95	-5	170	19	96	22	152	-4	120	-9	149	70	110	47	299	163	281	45	149	14	316	77	561	396	59	-1	179	20	309	0	58	-405	662
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	-71	-505	-57	-608	30	-450	-89	-420	-71	-454	-32	-468	-76	-380	-101	-312	-7	-383	-269	-339	-128	-369	-99	-490	-254	-217	-16	-363	221	-445	-123	-246	-303	-601	-32	-138	206	-1,716
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	-162	119	90	26	22	611	-193	-749	-348	-47	-383	324	-97	646	152	76	-76	414	32	296	323	453	-66	-122	233	2	-285	-49	197	-245	-156	-228	215	-51	-290	56	279	-476
Net Change In Cash Numbers are in millions	0	0	-526	4,995	1,290	-1,306	2,800	619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198	-992	528	-183	1,501	-790	327	276	310	-1,313	445	-57	284	556	1,484	52	1,016	-271	1,283	79	-327	387	-399	-1,857	1,095	-883	59	-202	928	-456	467	-62	1,023	-373	1,041	-49	1,368	-3,090
Cash At End Of Period Numbers are in millions	0	0	31,159	31,685	26,690	25,400	26,706	23,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,474	17,276	18,268	17,740	17,923	16,422	17,212	16,885	16,609	16,299	17,612	17,167	17,224	16,940	16,384	14,900	14,848	13,832	14,103	12,820	12,741	13,068	12,681	13,080	14,937	13,842	14,725	14,666	14,868	13,940	14,396	13,929	13,991	12,968	13,341	12,300	12,349	10,981

KOA Corporation

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TSE:6999.T