Ozu Corporation (7487.T) - Quarterly Cash Flow Statement

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7487.T
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1646 (JPY) • At close September 19, 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	76	157	159	154	13	65	154	151	28	140	137	252	196	183	154	191	123	312	55	80	82	75	102	171	96	98	185	232	42	91	222	124	48	49	143	129	129	79	177	121	35	91	148	68	18	94	74	-125.704	104.331	-197.019	36.073	89.472	110.825	22.708	109.707	-220.067	-347.234
Depreciation & Amortization Numbers are in millions	0	0	88.912	86.84	101.207	95.923	95.009	94.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.28	75.447	69.787	68.942	72.421	71.673	71.997	76.294	72.833	76.468
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	552.908	-51.973	-142.096	108.516	-13.413	35.39	32.742	-160.989	361.659	-194.95
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	98.608	-128.372	369.932	-72.14	474.385	-424.062	77.637	-82.958	181.513	-225.344
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	454.3	76.399	-512.028	180.656	-487.798	459.452	-44.895	-78.031	180.146	30.394
Other Non Cash Items Numbers are in millions	-76	-157	-159	-154	-13	-65	-154	-151	-28	-140	-137	-252	-196	-183	-154	-191	-123	-312	-55	-80	-82	-75	-102	-171	-96	-98	-185	-232	-42	-91	-222	-124	-48	-49	-143	-129	-129	-79	-177	-121	-35	-91	-148	-68	-18	-94	-74	-30.596	-194.4	-96.045	-123.896	-59.944	731.658	-39.899	-21.61	-69.858	18.225
Operating Cash Flow Numbers are in millions	0	0	177.824	173.68	202.414	191.846	190.018	188.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480.888	-66.595	-365.373	89.635	88.536	949.546	87.548	3.402	144.567	-447.491
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	-24.965	-409.389	-18.433	-279.632	-17.979	-46.822	-37.146	-14.187	-61.808	-52.818
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	-22.132	0	0	0	-13.744	4.24	0	0	-27.995	-28.499
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	-27.009	-11.574	-43.718	-4.645	-11.391	-4.358	-35.67	-4.38	-4.467	-8.143
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	142.27	0	0	0	16.656	1.989	0	0	13.376	0.276
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	-24.403	68.453	54.426	-10.489	133.982	-7.188	27.33	43.731	-344.054	-124.033
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	79.362	-339.934	1.774	-286.079	125.976	-49.176	-39.863	33.506	-368.721	-154.427
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	-406.862	-106.862	-6.862	-8.529	-5.195	-406.862	-12.659	-48.532	-111.032	-79.114
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	44.041	-55.954	192.16	-405.856	44.166	0	-100
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	-0.228	0	-0.113	-0.009	-0.012	-78.952	-0.152	-0.2	-0.012
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	-0.053	-0.135	-0.037	-83.719	-0.034	-0.3	-6.908	-77.364	-0.394	-0.098
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	289.948	-16.024	4.009	44.039	-55.953	192.908	-406.605	44.165	40.317	-99.999
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	-116.967	-123.249	-2.89	-48.322	-61.191	-214.266	-505.124	-81.883	-71.309	-179.223
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	-2.741	-7.573	0.655	-15.708	2.885	2.042	-5.227	-7.753	5.553	-1.842
Net Change In Cash Numbers are in millions	0	0	21.93	-85.941	318.676	-48.754	89.946	50.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440.542	-537.351	-365.835	-260.475	156.207	688.145	-462.666	-52.728	-289.91	-782.983
Cash At End Of Period Numbers are in millions	0	0	7,419.801	7,397.871	7,483.812	7,165.136	7,213.89	7,123.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,180.472	2,739.93	3,277.281	3,643.116	3,903.591	3,747.384	3,059.239	3,521.905	3,574.633	3,864.543

Ozu Corporation

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