Imasen Electric Industrial Co., Ltd. (7266.T) - Quarterly Cash Flow Statement

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7266.T
Financials

584 (JPY) • At close September 19, 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	2,157	902	354	-126	-501	-720	632	-49	136	-940	-39	-210	782	739	366	-563	-1,616	-116	776	687	620	438	1,500	751	943	1,099	1,220	559	556	1,306	1,242	-518	-30	269	930	895	599	-629	1,161	994	1,103	2,062	1,290	1,681	1,574	-310	1,105	309	1,609	1,544	728	544	244	1,024	1,709	1,101	1,932	2,053	1,479	1,176	455	-1,289	463
Depreciation & Amortization Numbers are in millions	738	731	774	745	706	779	751	729	690	1,377	805	835	854	992	941	986	963	1,063	1,592	1,177	1,053	1,141	1,168	1,176	1,113	1,248	1,230	1,245	1,261	1,352	1,256	1,403	1,344	1,580	1,388	1,460	1,510	1,777	1,419	1,400	1,397	1,357	1,309	1,298	1,244	1,212	1,142	1,048	950	995	1,003	1,011	954	1,032	1,009	1,000	974	1,027	1,110	1,126	1,138	1,304	1,275
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	-197	-44	-264	1,872	-2,201	3,458	-975	-3,274	-597	592	-677	439	-672	1,285	-1,834	-380	2,095	1,826	-1,168	1,739	-1,544	908	-1,363	1,419	-615	1,385	-2,180	512	368	692	-2,235	583	558	1,628	581	-508	-720	240	-940	-914	-100	563	59	-1,167	-1,284	-337	-830	523	67	-515	-2,623	-1,087	1,224	1,576	-1,513	-200	-1,079	1,392	-1,733	-516	-1,011	4,431	-587
Accounts Receivables Numbers are in millions	2,430	618	-1,700	1,964	-1,325	3,296	-3,156	-998	242	-996	97	2,193	2,525	985	-5,666	-777	7,800	784	-363	97	-189	253	34	937	-161	618	-1,576	-587	-313	1,844	-3,037	555	301	2,104	64	-1,300	-556	210	744	-346	-6	814	-1,085	-1,713	-871	2,783	-978	557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5	694	-42	693	972	700	463	-1,370	-1,313	1,251	-705	-908	-1,328	121	707	782	-669	828	-411	498	-251	203	-619	-217	-64	905	-1,351	-408	158	263	-590	-332	-295	794	-244	183	-24	244	-913	-446	-72	74	53	-338	-157	-133	-1,111	307	-936	377	-533	-36	652	-811	131	-416	-251	-326	-403	253	478	371	415
Change In Accounts Payables Numbers are in millions	-1,873	-1,238	1,959	-953	-1,349	-815	2,309	-1,486	1,049	-255	568	-1,453	-1,258	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-759	-118	-481	168	-499	277	-591	580	-575	337	-69	-846	656	1,164	-2,541	-1,162	2,764	998	-757	1,241	-1,293	705	-744	1,636	-551	480	-829	920	210	429	-1,645	915	853	834	825	-691	-696	-4	-27	-468	-28	489	6	-829	-1,127	-204	281	216	1,003	-892	-2,090	-1,051	572	2,387	-1,644	216	-828	1,718	-1,330	-769	-1,489	4,060	-1,002
Other Non Cash Items Numbers are in millions	-1,222	346	-46	-1,907	1,005	-958	135	-1,245	-279	608	692	-1,131	189	-651	1,009	-849	-439	-32	339	-437	116	-340	110	-683	-38	-355	-447	274	-755	1	-1,018	838	-2,592	-727	-1,025	593	-884	1,935	-518	-722	-490	-588	-563	303	-676	1,429	-716	-95	152	-102	-1,849	979	-1,528	245	-1,195	147	-2,127	370	-354	766	-523	-358	-914
Operating Cash Flow Numbers are in millions	562	547	818	584	-991	2,559	543	-3,839	-50	1,637	781	-67	1,153	2,365	482	-806	1,003	2,741	1,539	3,166	245	2,147	1,415	2,663	1,403	3,377	-177	2,590	1,430	3,351	-755	2,306	-720	2,750	1,874	2,440	505	3,323	1,122	758	1,910	3,394	2,095	2,115	858	1,994	701	1,785	2,778	1,922	-2,741	1,447	894	3,877	10	2,048	-300	4,842	502	2,552	59	4,088	237
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-733	-476	-1,043	-32	-370	-290	-645	-305	-401	-1,828	-1,090	-702	-295	-475	-1,271	-500	-336	-647	-1,383	-820	-776	-722	-1,138	-904	-510	-488	-750	-493	-363	-557	-339	-1,224	-697	-944	-377	-1,174	-1,526	-2,829	-378	-823	-721	-2,087	-1,353	-989	-1,385	-1,017	-779	-1,539	-2,393	-430	-712	-1,548	-834	-676	-1,012	-891	-195	-472	-104	-279	-146	-1,385	-1,247
Acquisitions Net Numbers are in millions	0	221	236	0	0	7	129	-129	0	243	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	-3	-46	-5	-29	-90	-37	-5	-30	-5	-30	13	-46	-18	-77	43	-71	-17	-19	-19	-15	-16	-348	-18	-14	-15	-15	-16	-13	-14	-14	-23	-4	-13	-14	-23	-4	-13	11	-39	-62	-12	-13	-21	-4	-12	-12	-18	-4	-210	-11	-16	-4	-10	-338	-14	-4	-8	-7	-11	-4	-9	-12
Sales Maturities Of Investments Numbers are in millions	4,094	68	539	143	73	-118	86	103	26	470	38	6	0	0	0	0	0	-201	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-166	-155	-234	-74	-21	-313	-37	53	-54	-90	-43	-27	-65	-63	-4	26	26	79	-87	1,004	-172	89	-118	182	-108	-378	-18	-910	-19	92	9	99	38	-103	-111	112	38	475	-126	75	-30	-306	51	56	-45	-328	-44	-100	95	-173	-112	7	-55	17	-48	-39	39	-56	-112	146	34	48	-205
Investing Cash Flow Numbers are in millions	3,192	-346	-548	32	-347	-804	-504	-283	-459	-1,210	-1,125	-716	-406	-556	-1,352	-431	-381	-786	-1,455	165	-963	-649	-1,604	-740	-632	-881	-783	-1,419	-395	-479	-344	-1,148	-663	-1,060	-502	-1,085	-1,492	-2,367	-493	-787	-813	-2,405	-1,315	-954	-1,434	-1,357	-835	-1,657	-2,302	-813	-835	-1,557	-893	-669	-1,398	-944	-160	-536	-223	-144	-116	-1,346	-1,464
Financing Activities:
Debt Repayment Numbers are in millions	-409	-1,489	-400	-383	-388	-548	-421	-482	-468	-599	-413	-487	-487	-640	-264	-297	-295	-322	-265	-358	-328	-333	-432	-786	-411	-405	-482	-482	-791	-501	-365	-493	-512	-607	-977	-919	-520	-529	-155	-395	-511	-387	-213	-753	-223	-219	-3,056	-54	-59	-1,284	-156	-180	-187	-219	-197	-203	-228	-268	-210	-318	-256	-821	-237
Common Stock Issued Numbers are in millions	0	0	389	0	0	0	102	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	389	-389	0	0	102	-102	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-131	0	-131	0	-168	0	-173	0	-114	0	-230	0	-229	0	-104	0	-208	0	-333	0	-332	0	-333	0	-332	0	-312	0	-327	0	-307	0	-307	0	-308	0	-286	0	-287	0	-230	0	-229	0	-176	0	-176	0	-176	0	-180	0	-197	0	-162	0	-177	0	-124	0	-140	0	-179
Other Financing Activities Numbers are in millions	-143	-389	-934	-1,899	954	-723	586	1,777	434	529	350	661	-422	-231	1,745	-325	5,225	515	-284	-713	-344	-418	-100	-188	-181	527	-102	29	-234	514	208	-796	-979	-248	822	398	-2,204	1,817	383	-29	-656	214	499	1,280	-195	345	3,235	507	412	1,048	917	-620	-392	-346	11	-27	-471	-465	141	-317	-338	-69	1,336
Financing Cash Flow Numbers are in millions	-856	-1,646	-1,465	-2,282	398	-1,169	-8	1,295	-148	-70	-293	174	-1,138	-873	1,377	-622	4,722	193	-882	-1,071	-1,004	-751	-865	-974	-924	122	-896	-453	-1,352	13	-464	-1,289	-1,798	-855	-463	-521	-3,010	1,288	-59	-424	-1,397	-173	57	527	-594	126	3	453	177	-236	581	-800	-776	-565	-348	-230	-876	-733	-193	-635	-734	-890	920
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-185	105	387	229	-581	64	414	400	419	-3	26	463	66	-85	249	196	238	-76	-352	441	-146	12	-77	149	105	98	6	-142	-1	447	-1,311	408	243	-398	-43	276	596	343	-44	60	382	-75	95	313	287	-23	-136	227	-168	-177	-49	57	-52	-80	-71	1	42	-88	33	66	-206	-75
Net Change In Cash Numbers are in millions	4,327	-1,630	-1,088	-1,281	-711	5	96	-2,412	-259	776	-641	-582	71	1,002	422	-1,611	5,541	2,387	-874	1,908	-1,281	599	-1,041	871	-4	2,723	-1,759	726	-461	2,883	-1,114	-1,443	-2,774	1,079	508	792	-3,721	2,839	913	-497	-240	1,198	762	1,781	-856	1,051	-155	447	880	706	-3,174	-960	-718	2,592	-1,816	802	-1,336	3,616	-2	1,806	-725	1,645	-381
Cash At End Of Period Numbers are in millions	15,502	11,175	12,805	13,893	15,174	15,885	15,880	15,784	18,196	18,455	17,679	18,320	18,902	18,831	17,829	17,407	19,018	13,477	11,090	11,964	10,056	11,337	10,738	11,779	10,908	10,912	8,189	9,948	9,222	9,683	6,800	7,914	9,357	12,131	11,052	10,544	9,752	13,473	10,634	9,721	10,218	10,458	9,260	8,498	6,717	7,573	6,522	6,677	6,230	5,350	4,644	7,818	8,778	9,496	6,904	8,720	7,918	9,254	5,638	5,640	3,834	4,559	2,914

Imasen Electric Industrial Co., Ltd.

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TSE:7266.T