F.C.C. Co., Ltd. (7296.T) - Quarterly Cash Flow Statement

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7296.T
Financials

2852 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	3,107	4,595	1,798	5,756	4,476	4,504	5,291	2,627	2,921	2,802	3,127	2,853	2,627	3,337	5,297	3,264	3,179	-3,427	-3,785	3,645	3,650	3,143	3,561	3,154	4,853	4,935	2,090	4,613	4,028	3,352	2,563	5,627	1,909	1,320	-246	3,342	3,097	1,925	2,598	4,584	2,946	1,976	2,117	3,436	2,724	4,871	2,564	2,113	2,010	2,500	3,274	3,312	3,487	2,618	2,137	305	449	-1,783	2,769
Depreciation & Amortization Numbers are in millions	3,031	3,116	3,054	3,171	3,248	3,388	3,105	3,448	3,485	3,320	3,274	3,200	3,165	3,164	3,460	3,520	3,342	3,235	3,527	3,487	3,476	3,348	3,277	3,298	3,080	2,894	3,086	3,074	3,335	3,271	3,673	2,934	2,872	2,703	2,922	3,017	2,932	3,037	2,986	2,761	2,245	2,315	0	0	0	0	0	0	0	1,744	1,650	1,734	1,706	1,963	1,913	1,904	1,845	2,067	2,083
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
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
Change In Working Capital Numbers are in millions	-960	287	2,881	3,241	3,627	2,502	-2,276	2,348	-887	-1,094	-2,455	-1,927	-1,344	1,215	-1,909	-2,496	-4,398	2,552	2,541	1,883	37	282	-2,207	1,114	-1,252	-1,737	-885	546	-3,708	2,415	-2,511	637	-758	1,191	55	-957	-654	2,483	-3,065	-1,901	-1,778	978	0	0	0	0	0	0	0	-1,379	650	-113	-466	75	-443	-448	-29	1,540	-945
Accounts Receivables Numbers are in millions	-1,297	93	-3,070	3,740	639	1,143	-3,887	3,808	-3,480	698	-2,779	-1,412	-584	5,022	-2,102	-599	-9,568	6,280	452	3,195	-1,544	310	-2,335	2,812	-732	999	-2,425	1,065	-2,405	1,146	-2,560	1,649	-1,858	1,196	-1,230	2,687	-2,589	-159	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	-150	-1,125	1,522	-408	687	1,384	2,123	-1,369	613	-1,719	268	-3,009	-1,718	-2,355	-721	419	1,973	-2,326	80	-574	1,095	-1,104	328	-1,105	-559	-1,204	612	-596	-725	-447	68	-56	-94	-181	295	-322	290	1,154	-121	-1,162	-684	-374	0	0	0	0	0	0	0	-962	-396	-575	98	275	-108	687	591	-90	-1,377
Change In Accounts Payables Numbers are in millions	294	803	296	-229	393	-569	-998	-244	1,281	-859	-1,576	2,386	852	-1,535	1,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	193	1,319	4,133	138	1,908	544	486	153	699	786	56	2,494	958	3,570	-1,188	-2,915	-6,371	4,878	2,461	2,457	-1,058	1,386	-2,535	2,219	-693	-533	-1,497	1,142	-2,983	2,862	-2,579	693	-664	1,372	-240	-635	-944	1,329	-2,944	-739	-1,094	1,352	0	0	0	0	0	0	0	-417	1,046	462	-564	-200	-335	-1,135	-620	1,630	432
Other Non Cash Items Numbers are in millions	35	59	8,539	-2,268	-1,624	-3,550	1,302	-2,318	-952	-2,108	266	-1,760	-1,594	-1,692	339	-2,159	28	-856	3,394	-2,435	68	-1,182	2,173	-1,065	-1,906	-550	2,056	-1,219	-150	-1,784	663	-2,017	636	2,723	3,670	557	139	-211	1,729	-3,200	-135	-2,037	-2,117	-3,436	-2,724	-4,871	-2,564	-2,113	-2,010	261	-971	-101	-2,297	175	-907	346	-2,284	-341	-2,528
Operating Cash Flow Numbers are in millions	5,213	8,057	8,912	9,900	9,727	6,844	7,422	6,105	4,567	2,920	4,212	2,366	2,854	6,024	7,187	2,129	2,151	1,504	5,677	6,580	7,231	5,591	6,804	6,501	4,775	5,542	6,347	7,014	3,505	7,254	4,388	7,181	4,659	7,937	6,401	5,959	5,514	7,234	4,248	2,244	3,278	3,232	0	0	0	0	0	0	0	3,126	4,603	4,832	2,430	4,831	2,700	2,107	-19	1,483	1,379
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,467	-2,154	-2,353	-1,823	-2,028	-2,665	-1,778	-1,912	-2,329	-2,527	-3,893	-2,716	-1,454	-2,844	-1,640	-1,830	-1,686	-1,781	-2,080	-1,859	-3,776	-2,176	-2,138	-2,785	-2,853	-3,743	-5,508	-3,371	-3,372	-3,144	-3,069	-3,899	-3,564	-5,366	-3,027	-4,357	-4,886	-5,388	-5,051	-5,625	-5,271	-4,634	0	0	0	0	0	0	0	-860	-1,034	-1,380	-679	-879	-1,053	-1,313	-1,219	-1,595	-2,943
Acquisitions Net Numbers are in millions	115	27	127	-83	-68	-96	-68	-119	-194	-191	-82	-284	-164	-287	-1	-1	483	329	-92	394	-130	-229	-208	1,737	-40	-221	-183	-187	-1,063	-168	8	7	64	-232	-202	0	0	0	-341	0	0	-842	0	0	0	0	0	0	0	0	-267	0	187	0	-1,065	93	-1	0	0
Purchases Of Investments Numbers are in millions	-3,481	-1,535	-1,803	-2,812	-1,016	-51	-1,974	-271	-173	-958	-86	-849	-858	-611	-1,228	-549	-912	-998	-134	-693	-244	-650	-22	-176	-888	-211	-584	-1,214	-23	-2,066	-222	-1,012	-702	-3	-37	-285	-608	-6	-280	-1,773	273	-831	0	0	0	0	0	0	0	-9	-2,051	-13	-3	-7	-6	-10	-5	36	-24
Sales Maturities Of Investments Numbers are in millions	226	600	2,662	2,862	408	1,131	13	113	179	1,189	977	1,234	397	865	2,520	199	162	198	2	2	197	266	216	155	399	1,172	3	1,695	951	88	1,113	70	-9	331	91	0	0	0	297	0	0	1,121	0	0	0	0	0	0	0	0	-1	0	2	0	-2	23	705	0	0
Other Investing Activites Numbers are in millions	-12	-1,018	-158	36	119	178	126	200	167	200	170	-300	-206	360	-934	-31	-516	-306	309	-271	273	294	107	315	254	235	-1,821	241	347	257	-83	120	311	291	228	1,059	9	40	400	1,836	40	373	0	0	0	0	0	0	0	295	-47	561	-51	723	1,112	350	-1,147	60	204
Investing Cash Flow Numbers are in millions	-5,711	-3,172	-1,525	-1,820	-2,585	-1,503	-3,681	-1,989	-2,350	-2,287	-2,914	-2,307	-1,889	-2,517	-1,283	-2,212	-2,469	-2,558	-1,995	-2,427	-3,680	-2,495	-2,045	-754	-3,128	-2,768	-8,093	-2,836	-3,160	-5,033	-2,253	-4,714	-3,900	-4,979	-2,947	-3,583	-5,485	-5,354	-4,975	-5,562	-4,958	-4,813	0	0	0	0	0	0	0	-574	-3,400	-832	-544	-163	-1,014	-857	-1,667	-1,499	-2,763
Financing Activities:
Debt Repayment Numbers are in millions	-3,100	-115	0	0	0	0	0	0	0	0	0	0	0	-1,093	-6	0	-5	-4	-6	0	0	-2,119	-328	-1,725	-1,846	-231	-1,017	-196	0	0	-1	-361	-836	-528	0	-358	-899	-617	0	0	0	0	0	0	0	0	0	0	0	-29	-51	-39	-59	-5	-73	-11	-12	-16	-16
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	232	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	-1,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,284	0	0	0	-1,115
Dividends Paid Numbers are in millions	-30	-2,155	0	-1,490	-27	-1,464	-2	-1,291	-30	-1,262	-2	-1,290	-17	-976	-1	-993	-21	-1,419	-1	-1,440	-21	-1,420	-17	-1,138	-16	-1,038	-19	-1,036	-18	-985	-18	-985	-18	-985	-24	-981	-21	-981	-26	-977	-27	-976	0	0	0	0	0	0	0	-27	-776	-23	-630	-28	-648	-32	-790	-34	-811
Other Financing Activities Numbers are in millions	-144	-3	-134	-165	-129	-1,415	-137	-167	-238	-105	-147	-181	-296	-1,293	-167	-182	-208	-175	-134	-186	-3,525	-138	-362	-1,760	-1,912	-360	2,006	-13	-2,157	778	-3,127	-202	-570	-10	-666	717	-675	2,727	-675	5,195	-441	2,033	0	0	0	0	0	0	0	-111	512	-203	-221	-123	1	-1,604	-33	-108	49
Financing Cash Flow Numbers are in millions	-3,275	-3,572	-134	-1,655	-156	-2,879	-139	-1,458	-268	-1,367	-149	-1,471	-313	-2,269	-168	-1,175	-234	-1,598	-141	-1,626	-3,546	-3,677	-1,757	-2,898	-1,928	-1,398	970	-1,245	-2,175	-207	-3,146	-1,548	-1,424	-1,523	-690	-264	-696	1,746	-701	4,218	-468	1,057	0	0	0	0	0	0	0	-167	-315	-265	-910	-156	-2,772	-1,647	-835	-158	-1,893
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,878	3,224	-2,440	983	3,397	966	-2,852	814	2,709	2,095	1,147	84	67	1,973	337	-519	1,192	-2,343	803	13	-1,058	306	-386	248	100	-1,036	262	123	67	-497	2,045	-247	-1,954	-1,034	238	-1,245	99	-381	2,059	393	-361	0	0	0	0	0	0	0	-33	-215	-564	-99	146	-122	-26	313	-996	-922
Net Change In Cash Numbers are in millions	-10,598	5,191	10,477	3,985	7,970	5,858	4,568	-194	2,763	1,974	3,243	-264	736	1,305	7,710	-922	-1,071	-1,460	1,199	3,329	18	-1,640	3,309	2,462	-33	1,476	-1,813	3,195	-1,707	2,081	-1,507	2,964	-912	-521	1,730	2,349	-1,912	3,726	-1,808	1,857	-654	-884	0	0	0	0	0	0	0	2,352	673	3,171	876	4,657	-1,206	-423	-2,209	-1,170	-4,199
Cash At End Of Period Numbers are in millions	76,621	87,219	82,028	71,551	67,566	59,596	53,738	49,170	49,364	46,601	44,627	41,384	41,648	40,912	39,607	31,897	32,819	33,890	35,350	34,151	30,822	30,804	32,444	29,135	26,673	26,706	25,230	27,043	23,848	25,555	23,474	24,981	22,017	22,929	23,450	21,720	19,371	21,283	17,557	19,365	17,508	18,162	0	0	0	0	0	0	0	22,545	20,193	19,520	16,349	15,473	10,816	12,022	12,445	14,654	15,824

F.C.C. Co., Ltd.

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