Press Kogyo Co., Ltd. (7246.T) - Quarterly Cash Flow Statement

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7246.T
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555 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	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	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	1,043	1,186	2,218	1,330	2,328	2,036	2,384	2,637	226	2,302	1,628	3,062	739	915	2,391	3,190	884	-1,904	-681	1,571	680	75	1,402	1,615	2,247	1,904	1,801	593	1,670	1,631	1,948	1,812	1,425	789	1,237	2,171	721	1,381	1,340	1,974	1,851	1,188	1,343	1,673	1,256	1,592	1,749	1,314	1,315	1,277	729	2,112	2,899	1,776	294	15	-759	-1,895	-4,630	-474
Depreciation & Amortization Numbers are in millions	0	0	0	3,272.5	3,399	2,614	2,370	2,122	2,806	2,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,666	1,642	1,600	1,598	1,679	1,564	1,640	1,605	1,677	1,522
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	32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,204	418	-1,574	-728	684	-578	-1,658	-1,554	2,138	3,272
Accounts Receivables Numbers are in millions	0	0	0	-338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	861	761	-1,001	-545	35	-93	53	3	866	-578
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	321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,343	-343	-573	-183	649	-485	-1,711	-1,557	1,272	3,850
Other Non Cash Items Numbers are in millions	-1,043	-1,186	-2,218	-1,330	-2,328	-2,036	-2,384	-2,637	-226	-2,302	-1,628	-3,062	-739	-915	-2,391	-3,190	-884	1,904	681	-1,571	-680	-75	-1,402	-1,615	-2,247	-1,904	-1,801	-593	-1,670	-1,631	-1,948	-1,812	-1,425	-789	-1,237	-2,171	-721	-1,381	-1,340	-1,974	-1,851	-1,188	-1,343	-1,673	-1,256	-1,592	-1,749	-1,314	-1,315	-1,277	-526	-81	107	1,139	1,280	63	226	98	896	-966
Operating Cash Flow Numbers are in millions	0	0	0	6,467.5	6,798	5,228	4,740	4,244	5,612	5,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,073	4,091	3,032	3,785	3,937	1,064	-551	-1,746	81	3,354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-4,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,486	-2,974	-351	-1,490	-1,270	-1,529	-1,490	-2,599	-3,054	-2,820
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	0	-306	-4	-6	-54	-32	-96	-4	-4	-6	-4
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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-392	-129	-92	421	-445	-279	945	-106	-1,139	-360
Investing Cash Flow Numbers are in millions	0	0	0	-4,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,184	-3,107	-449	-1,123	-1,747	-1,904	-549	-2,709	-4,199	-3,184
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	0	0	-1,085	-893	-1,331	-1,049	-1,120	-1,191	690	4,176	3,847	-1,028
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	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	0	0	0	0	0	-107	0	0	0	-1	0
Dividends Paid Numbers are in millions	0	0	0	-659.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108	0	-512
Other Financing Activities Numbers are in millions	0	0	0	-537.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-367	-387	-390	-127	1,341	471	-165	662	408	107
Financing Cash Flow Numbers are in millions	0	0	0	-1,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,450	-1,280	-1,721	-1,176	251	-720	525	4,730	4,254	-1,433
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	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	0	0	0	0	0	0	-336	75	-150	109	135	-152	39	264	-679	-536
Net Change In Cash Numbers are in millions	0	0	0	1,277.5	-1,351	3,186	635	2,392	-1,697	3,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-898	-220	711	1,104	2,576	-1,712	-536	539	-543	-1,798
Cash At End Of Period Numbers are in millions	0	0	0	1,277.5	24,799	26,150	22,964	22,329	19,937	21,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,287	11,185	11,405	10,694	9,590	7,014	8,726	9,262	8,723	9,266

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