Mitsui E&S Holdings Co., Ltd. (7003.T) - Quarterly Cash Flow Statement

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7003.T
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1103 (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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	28,793	13,387	7,032	3,136	1,497	13,339	801	3,291	-1,877	-19,892	-4,564	-3,081	5,712	2,627	1,576	4,399	-8,468	-16,170	-3,549	-68,853	2,362	-22,261	523	-48,311	450	-6,533	2,286	4,251	-10,141	10,470	-2,201	4,381	-456	5,124	3,564	454	-1,543	215	4,935	3,687	626	32,347	6,503	637	3,367	-16,513	5,290	1,575	3,129	4,449	10,067	9,705	3,380	12,912	11,212	5,654	12,449	3,928	3,375	-1,312
Depreciation & Amortization Numbers are in millions	2,124	0	2,155	2,041	2,017	2,040	1,958	2,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,870	3,854	3,844	3,685	4,249	3,790	3,641	3,583	3,760	3,764	3,599	3,267
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	2,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,267	-15,441	-9,393	9,546	-19,930	-21,417	-25,220	-2,871	15,404	-2,497	-18,790	8,733
Accounts Receivables Numbers are in millions	9,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,837	-2,826	2,165	-2,592	7,658	24,691	21,955	16,445	27,158	-11,986	-24,193	-13,278
Change In Accounts Payables Numbers are in millions	-9,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,430	-12,615	-11,558	12,138	-27,588	-46,108	-47,175	-19,316	-11,754	9,489	5,403	22,011
Other Non Cash Items Numbers are in millions	-35,553	-13,387	-7,032	-3,136	-1,497	-13,339	-801	-3,291	1,877	19,892	4,564	3,081	-5,712	-2,627	-1,576	-4,399	8,468	16,170	3,549	68,853	-2,362	22,261	-523	48,311	-450	6,533	-2,286	-4,251	10,141	-10,470	2,201	-4,381	456	-5,124	-3,564	-454	1,543	-215	-4,935	-3,687	-626	-32,347	-6,503	-637	-3,367	16,513	-5,290	-1,575	1,693	-101	1,002	-7,953	2,044	-1,118	957	567	1,388	-3,555	-1,253	-5,900
Operating Cash Flow Numbers are in millions	-2,385	0	4,310	4,082	4,034	4,080	3,916	4,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,959	-7,239	5,520	14,983	-10,257	-5,833	-9,410	6,933	33,001	1,640	-13,069	4,788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,390	-5,310	-3,976	-3,967	-3,411	-6,191	-5,491	-5,741	-6,962	-4,127	-4,725	-2,452
Acquisitions Net Numbers are in millions	586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-207	0	-427	-12,045	27,334	4,432	-1,751	-1,105	-50	-548	-5,073	11,258
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	-5,614	-397	-23	-1	-5	-30	-614	-2,481	130	-1,150	55	-169
Sales Maturities Of Investments Numbers are in millions	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,048	0	2	14	2,988	54	119	96	3,435	-2,960	-104	3,747
Other Investing Activites Numbers are in millions	70,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,300	-1,774	-2,345	-9,601	24,433	8,513	-4,034	-4,953	-10,522	4,391	-3,415	11,302
Investing Cash Flow Numbers are in millions	69,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,463	-7,481	-6,342	-13,555	24,005	2,346	-10,020	-14,184	-13,969	-4,394	-8,189	12,428
Financing Activities:
Debt Repayment Numbers are in millions	-701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,710	-17,291	-15,853	-8,962	-6,728	-4,856	-8,653	-12,950	-8,467	-7,775	-11,563	-13,316
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	19,654	20,983	104	7,778	-3,401	11,318	9,609	42,850	20,080	16,643	17,639	-1,828
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	-4	-9	-17	-5	-24	-47	-28	-6	-7	-12	-75	-9
Dividends Paid Numbers are in millions	-994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-7	-1,149	-2,961	-5	-6	-1,116	-2,153	-7	-7	-978	-2,326
Other Financing Activities Numbers are in millions	-55,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,721	21,011	111	-4,165	-3,395	11,324	9,620	42,848	19,952	16,659	17,677	-1,845
Financing Cash Flow Numbers are in millions	-57,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,002	3,704	-16,908	-8,315	-10,152	6,415	-177	27,739	11,471	8,865	5,061	-17,496
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,144	-724	-1,999	-445	938	-2,178	-200	3,741	-3,862	-1,903	2,084	-1,456
Net Change In Cash Numbers are in millions	10,690	0	2,094	-3,764	-3,452	3,325	-94	-11,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,353	-11,739	-19,728	-17,283	4,539	752	-19,806	24,279	26,670	4,212	-14,115	-1,735
Cash At End Of Period Numbers are in millions	44,207	0	38,346	36,252	40,016	43,468	40,143	40,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79,799	65,446	77,185	96,913	114,196	109,657	108,905	128,711	104,432	77,762	73,550	87,665

Mitsui E&S Holdings Co., Ltd.

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