Kappa Create Co., Ltd. (7421.T) - Quarterly Cash Flow Statement

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7421.T
Financials

1435 (JPY) • At close January 15, 2025

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 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
Operating Activities:
Net Income Numbers are in millions	152	590	177	521	108	-1,440	-590	-590	-421	708	-124	328	-176	640	79	-202	-1,666	-1,318	-17	765	303	-277	-145	464	100	445	109	127	129	-237	-5,853	399	-116	3,220	1,062	516	483	-391	-1,321	140	-2,662	-1,499	-2,817	-126	-2,531.745	-401.565	980.982	935.205	5.219	-20.747	1,441.715	1,254.103	-220.424	232.576	1,660.002	1,509.717	470.419	601.182	1,618.413	1,858.459
Depreciation & Amortization Numbers are in millions	0	0	575	553	515	580	531	516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,010.907	1,092.385	1,051.38	1,005.747	1,156.428	1,095.133	1,095.863	1,016.016	1,141.892	1,065.635	934.126	815.864	1,034.151	730.81	668.982	621.585
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	-1,364.117	569.51	-1,284.899	-192.36	-1,132.178
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	12.422	12.153	12.287	12.423	12.422
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	-671.514	-55.948	532.293	281.51	-695.366	-83.797	761.714	14.001	-1,159.298	148.733	462.844	976.929	-1,399.442	-44.027	596.8	872.043
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	57	158	-107	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	188.995	7.579	-249.406	-53.284	114.41	0.27	-80.117	11.399	54.773	-106.957	-71.415	12.54	-23.615	-22.85	-40.727	171.264
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-860.509	-63.527	781.699	334.794	-809.776	-84.067	841.831	2.602	-1,214.071	255.69	534.259	964.389	-1,375.827	-21.177	637.527	700.779
Other Non Cash Items Numbers are in millions	-152	-590	-177	-521	-108	1,440	590	590	421	-708	124	-328	176	-640	-79	202	1,666	1,318	17	-765	-303	277	145	-464	-100	-445	-109	-127	-129	237	5,853	-399	116	-3,220	-1,062	-516	-483	391	1,321	-140	2,662	1,499	2,817	126	2,858.612	-1,385.908	396.99	601.565	588.323	-1,646.63	366.903	-167.01	1,238.395	-1,789.85	-95.296	-325.806	860.141	-1,146.856	-402.23	-111.298
Operating Cash Flow Numbers are in millions	0	0	1,150	1,106	1,030	1,160	1,062	1,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	666.26	-751.036	2,961.645	2,824.027	1,054.604	-656.041	3,666.195	2,117.11	1,000.565	-342.906	2,961.676	2,989.126	977.422	153.396	2,494.388	3,253.211
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	-1,392.796	-975.369	-674.385	-1,010.127	-935.574	-875.067	-1,319.372	-1,183.65	-1,546.666	-2,551.132	-1,847.601	-1,286.164	-1,427.693	-1,425.161	-1,271.322	-1,546.837
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	1,392.796	8.9	-32.669	-2.113	3.534	9.435	51.185	990.11	0	-11.054	73.221	118.353	0	-343.181	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	-15,733.536	-18.595	-2,000.03	-4,500.051	-3,200.03	-4,200.03	-3,500.047	-2,500.144	-181.174	-1,000	-1,000	-1,235.93	-215.97	-572.06	0	-2,000
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	15,280.782	1,700	4,500	1,519.218	4,200	5,500	500	1,804.978	0	1,000	500	500	0	2,000	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	-1,547.295	239.376	966.484	-1,242.837	-151.293	1,446.652	-116.45	-1,540.327	628.995	3,529.006	-189.11	-3,208.395	2,896.229	-3,638.411	626.168	2,528.79
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	-2,000.049	954.312	2,759.4	-5,235.91	-83.363	1,872.325	-4,430.363	-2,420.823	-1,086.345	988.928	-2,513.219	-5,223.964	1,265.52	-3,627.748	-643.896	-1,009.757
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	-1,318.859	-1,399.501	-2,335.218	3,675.532	-1,388.721	-1,833.783	-244.132	2,557.714	835.723	-1,452.672	-307.475	1,641.828	-115.07	2,370.18	-1,695.074	-7,772.075
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	21.358	43.358	22.38	38.916	23.028	48.871	169.235	289.809	24.342	50.328	24.02	38.775	884.716	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	0	0	0	0	0	0
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	-0.89	-0.997	-111.651	-365.375	-1.116	-1.498	-113.176	-358.671	-0.986	-4.601	-165.399	-583.264	-1.235	-5.23	-190.413	-448.362
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	-199.251	-118.178	-243.393	-177.449	-177.764	-168.941	-153.653	-141.512	-140.233	-138.515	-124.298	-112.434	-442.333	0.001	0	0
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	-1,519.101	-1,497.318	-2,647.253	3,155.088	-1,528.685	-1,981.194	-462.09	2,226.766	984.313	-1,571.446	-546.844	970.15	-519.863	3,249.667	-1,885.487	-8,220.437
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	11.181	1.189	-3.809	5.004	-2.407	-1.457	-12.908	3.173	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-65	1,026	242	-675	-816	-1,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,841.709	-1,292.854	3,069.983	748.21	-559.851	-766.368	-1,239.166	2,169.746	898.533	-925.424	-98.387	-1,264.688	1,723.078	-224.685	-34.994	-5,976.984
Cash At End Of Period Numbers are in millions	0	0	8,721	8,786	7,760	7,518	8,193	9,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,709.774	6,551.483	7,844.337	4,774.354	4,026.144	4,585.995	5,352.363	6,591.529	4,421.783	3,523.25	4,448.674	4,547.061	5,811.749	4,088.671	4,313.356	4,348.35

Kappa Create Co., Ltd.

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TSE:7421.T