TS TECH Co., Ltd. (7313.T) - Quarterly Cash Flow Statement

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7313.T
Financials

1762 (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	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	2,473	852	10,174	5,828	1,500	5,545	5,687	6,551	909	8,448	5,201	5,641	6,549	13,535	11,493	12,440	-1,221	1,104	8,576	8,129	10,942	9,836	11,561	9,467	10,543	14,031	11,193	10,768	13,689	11,230	9,701	7,334	7,527	10,852	9,135	8,219	12,560	4,607	6,050	5,970	5,381	5,075	6,087	6,779	5,959	3,548	5,174	3,627	4,658	5,932	5,610	5,071	4,676	4,799	1,993	63	828	3,484
Depreciation & Amortization Numbers are in millions	3,405	3,510	3,271	3,127	2,990	2,967	3,135	2,908	2,869	2,739	2,678	2,745	2,871	2,797	2,728	2,914	3,001	3,056	3,057	3,114	3,084	3,009	3,039	2,992	2,942	2,949	2,945	2,845	2,829	2,829	2,637	2,581	2,555	2,700	2,640	2,914	2,565	0	0	0	0	0	0	0	0	0	0	0	2,378	2,251	2,352	2,337	2,860	2,782	2,829	2,514	2,663	2,576
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
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
Change In Working Capital Numbers are in millions	5,200	2,537	168	1,078	4,772	-13,365	8,850	11,281	-896	-1,464	-3,666	-8,448	5,228	-696	3,605	39	-14,987	17,052	-6,298	-438	3,911	3,634	-3,159	3,494	-1,462	-2,330	-1,874	3,166	-3,615	359	213	192	-4,245	22	2,301	4,498	1,472	0	0	0	0	0	0	0	0	0	0	0	2,654	695	54	3,331	-4,159	-3,598	-92	779	3,664	4,475
Accounts Receivables Numbers are in millions	9,000	11,635	-3,430	5,507	12,408	-8,880	1,036	-215	4,231	1,774	-5,269	-62	7,858	8,671	5,681	-18,038	-12,177	21,958	2	1,029	732	4,639	-2,539	6,898	-2,247	-4,110	-1,266	-3,480	2,555	-9,714	-1,871	-2,134	1,209	0	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	-251	938	-70	12	-1,039	6,556	1,645	4,602	1,315	-1,272	-1,542	-2,214	-1,311	-1,908	-2,096	2,260	-1,518	-1,420	-1,519	-400	40	123	-382	14	-281	1,239	9	440	1,619	-305	1,919	-2,101	-1,004	-637	606	-1,864	651	0	0	0	0	0	0	0	0	0	0	0	620	-966	1,199	-421	-993	-891	-1,813	773	3,051	1,496
Change In Accounts Payables Numbers are in millions	-2,743	-9,586	1,994	-5,509	5,752	-9,457	6,085	7,045	-4,377	-1,064	2,349	-3,399	-1,308	-6,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-806	-450	1,674	1,068	-12,349	-1,584	84	-151	-2,065	-1,966	3,145	-6,172	6,539	1,212	5,701	-2,221	-13,469	18,472	-4,779	-38	3,871	3,511	-2,777	3,480	-1,181	-3,569	-1,883	2,726	-5,234	664	-1,706	2,293	-3,241	659	1,695	6,362	821	0	0	0	0	0	0	0	0	0	0	0	2,034	1,661	-1,145	3,752	-3,166	-2,707	1,721	6	613	2,979
Other Non Cash Items Numbers are in millions	-170	7,023	1,562	-1,163	-5,537	5,434	-7,579	-685	-3,166	-4,191	-3,685	2,150	-2,778	-8,128	-1,826	-441	-102	-6,323	1,248	-1,463	-4,558	-4,889	-173	-299	-6,729	-3,347	-766	-3,703	-374	-5,262	-609	-4,013	1,016	-5,812	583	-7,867	749	-4,607	-6,050	-5,970	-5,381	-5,075	-6,087	-6,779	-5,959	-3,548	-5,174	-3,627	-1,547	-354	-1,053	-693	-1,000	-444	1,785	-108	-107	-3,640
Operating Cash Flow Numbers are in millions	10,104	9,889	15,175	8,870	3,725	581	10,093	20,055	-284	5,532	528	2,088	11,870	7,508	16,000	14,952	-13,309	14,889	6,583	9,342	13,379	11,590	11,268	15,654	5,294	11,303	11,498	13,076	12,529	9,156	11,942	6,094	6,853	7,762	14,659	7,764	17,346	0	0	0	0	0	0	0	0	0	0	0	8,143	8,524	6,963	10,046	2,377	3,539	6,515	3,248	7,048	6,895
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,883	-4,776	-3,379	-3,588	-4,837	-3,672	-4,264	-3,589	-4,275	-5,141	-4,984	-1,913	-3,597	-2,002	-2,280	-1,928	-1,451	-2,482	-2,838	-3,145	-2,469	-2,149	-2,872	-1,212	-2,561	-2,652	-2,330	-2,252	-3,069	-3,062	-3,179	-3,477	-3,544	-4,426	-6,358	-4,980	-4,542	0	0	0	0	0	0	0	0	0	0	0	-1,989	-1,443	-1,594	-2,776	-1,925	-1,017	-2,528	-2,572	-3,803	-2,613
Acquisitions Net Numbers are in millions	426	-10	-185	-637	-830	-445	-705	-320	-224	1,680	72	-358	-553	-49	-7,150	-430	-1,564	-644	882	-983	-647	-279	-391	-588	-237	-102	-279	-314	-257	-307	-457	-323	-772	-553	0	0	-576	0	0	0	0	0	0	0	0	0	0	0	-28	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9,640	-7,558	-1,285	-1,900	-1,429	-3,363	-11,624	-1,246	-1,264	-704	-5,142	-1,947	-3,429	-1,214	-4,581	-260	-1,496	-7,465	-2,893	-5,703	-1,766	-3,646	-3,130	-3,460	-2,141	-1,918	-1,111	-1,608	-1,213	-1,334	-474	-947	-638	-2,165	-5,897	3,763	-4,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7,499	6,087	1,305	10,159	1,035	883	4,355	5,098	1,336	1,425	842	4,194	511	3,201	1,617	4,150	2,553	10,225	3,322	8,856	781	804	1,079	399	63	1,083	853	448	496	539	282	2,051	1,990	753	0	0	625	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	7	66	911	768	1,348	529	1,104	333	383	171	89	-364	648	454	46	526	149	698	-881	1,074	712	647	487	574	292	526	331	332	294	518	468	-143	400	364	5,119	-3,021	660	0	0	0	0	0	0	0	0	0	0	0	-1,738	-431	324	-654	-1,794	361	-710	-2,092	-1,049	-553
Investing Cash Flow Numbers are in millions	-5,591	-6,191	-2,633	4,802	-4,713	-6,068	-11,134	276	-4,044	-2,569	-8,771	564	-6,420	390	-12,348	2,058	-1,809	332	-2,408	99	-3,389	-4,623	-4,827	-4,287	-4,584	-3,063	-2,536	-3,394	-3,749	-3,646	-3,360	-2,839	-2,564	-6,027	-7,136	-4,238	-7,898	0	0	0	0	0	0	0	0	0	0	0	-3,755	-1,874	-1,270	-3,430	-3,719	-656	-3,238	-4,664	-4,852	-3,166
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	-75	0	0	0	-312	-35	-34	-9	-1	-2	-1	-1	-22	-20	-4	-3	-8	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-7,870	2,305	2,246	3,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,282	-2,246	-3,319	-10,022	0	0	0	-2,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,854	0	-4,473	0	-4,214	0	-3,875	0	-3,725	0	-3,498	0	-3,159	0	-2,924	0	-2,923	0	-2,924	0	-2,855	0	-2,856	0	-2,855	0	-2,584	0	-2,379	0	-2,380	0	-2,243	0	-2,244	0	-2,039	0	0	0	0	0	0	0	0	0	0	0	0	-748	0	-747	0	-612	0	-747	0	-748
Other Financing Activities Numbers are in millions	-2,236	-67	-3,751	-1,430	-3,532	-2,416	369	1,676	-3,042	344	-1,429	-2,363	-3,511	-3,113	-899	-2,191	-2,597	-344	-1,332	-2,321	-3,066	-504	-1,739	-3,170	-4,876	-359	-1,490	-1,768	-3,273	-3,666	-871	-1,235	-3,770	-1,494	-1,960	-5	-4,550	0	0	0	0	0	0	0	0	0	0	0	-919	-2,542	-1,070	1,244	-2,530	-2,188	-1,411	-188	-1,236	-123
Financing Cash Flow Numbers are in millions	-7,410	-352	-8,224	-1,430	-7,746	-2,416	-5,788	-570	-10,086	-9,678	-4,927	-2,363	-6,670	-3,113	-3,823	-2,191	-5,520	-419	-4,256	-2,321	-5,921	-816	-4,630	-3,204	-7,740	-360	-4,076	-1,769	-5,653	-3,688	-3,271	-1,239	-6,016	-1,502	-4,204	-5	-6,608	0	0	0	0	0	0	0	0	0	0	0	-919	-3,290	-1,070	497	-2,530	-2,800	-1,411	-935	-1,236	-871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4,024	-2,792	1,805	3,633	1,204	-5,996	1,977	5,307	5,195	2,767	-192	-403	5,323	244	-1,144	188	-3,300	2,048	-848	-2,828	1,011	-1,818	1,342	259	-3,252	822	1,220	155	-2,290	7,839	-1,050	-6,349	-4,279	-488	-3,632	934	0	0	0	0	0	0	0	0	0	0	0	-231	-635	-984	310	483	-721	50	1,109	-3,998	-1,295
Net Change In Cash Numbers are in millions	2,169	7,369	1,525	14,049	-5,102	-6,697	-12,826	21,739	-8,887	-1,521	-10,401	97	-1,624	10,109	73	13,675	-20,451	11,503	1,967	6,270	1,241	7,163	-8	9,506	-6,772	4,627	5,707	9,134	3,282	-470	13,152	965	-8,076	-4,046	2,831	-112	3,875	0	0	0	0	0	0	0	0	0	0	0	3,238	2,794	3,637	7,424	-3,389	-638	1,916	-1,242	-3,113	1,562
Cash At End Of Period Numbers are in millions	152,924	150,755	143,386	141,861	127,812	132,914	139,611	152,437	130,698	139,585	141,106	151,507	151,410	153,034	142,925	142,852	129,177	149,628	138,125	136,158	129,888	128,647	121,484	121,492	111,986	118,758	114,131	108,424	99,290	96,008	96,478	83,326	82,361	90,437	94,483	91,652	91,764	0	0	0	0	0	0	0	0	0	0	0	33,287	30,049	27,255	23,618	16,194	19,583	20,221	18,305	19,547	22,660

TS TECH Co., Ltd.

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