JAMCO Corporation (7408.T) - Quarterly Cash Flow Statement

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7408.T
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1249 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	443	307	570	390	943	576	280	375	-3,229	-805	-46	-1	-7,169	-2,122	-2,463	-1,831	266	266	15	58	299	181	449	981	358	289	1,357	-323	397	1,739	28	-1,150	678	1,801	593	2,097	301	1,956	1,796	742	953	1,165	455	148	709	1,152	-49	1,334.786	-32.582	-727.838	-127.28	1,314.265	130.823	-117.355	-849.577	1,044.843	-220.316
Depreciation & Amortization Numbers are in millions	0	452.726	429.499	433.172	536.713	523.571	533.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	344.657	322.757	318.618	297.13	369.598	346.918	334.925	311.727	515.944	461.656
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
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
Change In Working Capital 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	-3,200.064	-3,426.792	-794.807	2,315.149	-2,976.363	86.774	-1,070.786	2,388.117	2,703.393	-436.465
Accounts Receivables 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
Change In Inventory 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	4,445.864	-1,543.996	-2,166.285	-1,946.327	2,753.047	-490.145	-864.093	-1,772.271	1,453.91	-1,041.08
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
Other Working Capital 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	-7,645.928	-1,882.796	1,371.478	4,261.476	-5,729.41	576.919	-206.693	4,160.388	1,249.483	604.615
Other Non Cash Items Numbers are in millions	-443	-307	-570	-390	-943	-576	-280	-375	3,229	805	46	1	7,169	2,122	2,463	1,831	-266	-266	-15	-58	-299	-181	-449	-981	-358	-289	-1,357	323	-397	-1,739	-28	1,150	-678	-1,801	-593	-2,097	-301	-1,956	-1,796	-742	-953	-1,165	-455	-148	-709	-1,152	49	1,275.227	178.154	-287.99	707.405	1,532.207	-503.42	-737.563	1,042.048	-506.646	-386.412
Operating Cash Flow Numbers are in millions	0	905.452	858.998	866.344	1,073.426	1,047.142	1,066.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245.394	-2,958.463	-1,492.017	3,192.404	239.707	61.095	-1,590.779	2,892.315	3,757.534	-581.537
Investing Activities:
Investments In Property Plant And Equipment 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	-75.614	-275.547	-130.934	-125.803	-95.003	-106.71	-101.365	-411.887	-248.472	-614.249
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
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	-0.48	-0.521	-0.674	-0.478	-0.48	-0.516	-0.527	-0.478	-0.479	-0.655
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
Other Investing Activites 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	-62.403	-67.956	7.834	-2.523	12.417	-8.556	-26.973	-11.468	0.681	-26.215
Investing Cash Flow 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	-138.497	-344.024	-123.774	-128.804	-83.066	-115.782	-128.865	-423.833	-248.27	-641.119
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	-2,550.239	-1,392.971	-409.443	-3,599.722	-2,593.993	-2,446.695	-3,202.19	-1,974.61	-1,380.91	-696.13
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	4,543.191	0	393.745	163.958	0	0	0	1,511.237	1.258
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	-0.688	-0.538	-0.708	-0.303	-0.193	-0.259	0	0	-0.082	-0.102
Dividends Paid 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	-0.195	-0.097	-20.388	-113.975	-0.137	-0.132	-21.181	-112.556	-0.202	-0.346
Other Financing Activities 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	2,709.997	4,543.189	1,447.628	393.744	4,159.01	1,173.937	4,271.28	412.26	1,511.236	3,180.236
Financing Cash Flow 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	158.875	3,149.583	1,017.089	-3,320.256	-350.86	-1,273.149	1,047.909	-1,674.906	130.042	2,484.916
Other Information:
Effect Of Forex Changes On Cash 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	18.04	-22.916	-36.503	-82.433	27.342	48.336	-70.697	-26.816	414.894	-110.701
Net Change In Cash Numbers are in millions	0	-1,734.858	-3,505.934	3,311.608	-1,888.332	-804.08	-449.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-206.976	-175.82	-635.205	-339.09	-166.876	-1,279.5	-742.431	766.758	4,054.204	1,151.556
Cash At End Of Period Numbers are in millions	0	5,029.657	6,764.515	10,270.449	6,958.841	8,847.173	9,651.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,451.451	3,658.427	3,834.247	4,469.452	4,808.542	4,975.418	6,254.918	6,997.349	6,230.591	2,176.387

JAMCO Corporation

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