Kojima Co.,Ltd. (7513.T) - Quarterly Cash Flow Statement

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7513.T
Financials

938 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	185	701	567	1,264	337	1,299	-711	1,567	1,546	-1,346	-4,945	-123	-1,369	-1.567	-4,526	-113	2,957	2,717	-4,667	6,373	2,473	-2,606	887	2,957	204	160	-6,727	-4,032
Depreciation & Amortization Numbers are in millions	353	398	377	356	360	397	0	0	0	0	0	0	0	0	966	910	905	882	887	1,061	1,008	988	1,012	988	985	969	1,043	1,053
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,018	-2,556	-4,540	2,882	-18,380	2,359	12,798	-7,139	4,901	1,037	6,146	-6,992	3,020	536
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.983	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	17,186	-13,352	8,246	-9,883	13,578	-18,719	12,776	-11,225	16,571	-9,248	10,653	-4,671	14,272	-5,333
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,168	10,796	-12,786	12,765	-31,958	21,078	22	4,086	-11,670	10,285	-4,507	-2,321	-11,252	5,869
Other Non Cash Items Numbers are in millions	-185	-303	-190	-908	-337	-1,696	711	-1,567	-1,546	1,346	4,945	123	1,369	1.567	2,680	-2,916	232	-3,448	7,313	-787	434	1,116	2,445	-308	1,499	-354	5,156	1,606
Operating Cash Flow Numbers are in millions	706	796	754	712	720	794	0	0	0	0	0	0	0	0	6,138	-4,675	-446	3,033	-14,847	9,006	16,713	-7,641	9,245	4,674	8,834	-6,217	2,492	-837
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	-541	-302	-155	-1,420	-740	-549	-207	-291	-1,479	-416	-120	-333	-1,193	-974
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
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	-40	0	0	0	-26
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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,207	-62	-224	534	868	-106	160	-91	-307	-249	108	-898	-414	-224
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,666	-364	-379	-886	128	-655	-47	-382	-1,452	-705	-12	-1,231	-1,553	-1,224
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,809	-2,896	-3,798	-3,860	-4,445	-4,761	-5,282	-5,443	-5,686	-6,085	-8,681	-6,797	-6,502	-8,605
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
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-195	-1	-272	-1	-195	0	-194	-1	-136	-1	-4	-6	-254
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,713	5,689	-1,861	1,635	18,064	-3,388	-7,754	8,751	-2,278	3,821	4,839	11,967	922	13,477
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97	2,598	-5,660	-2,497	13,618	-8,344	-13,036	3,114	-7,963	-2,400	-3,843	5,166	-5,574	4,618
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	2	0	-1	0	-1	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3,108	6,395	-1,102	-2,753	-7,382	995	0	0	0	0	0	0	0	0	8,709	-2,441	-6,486	-350	-1,102	8	3,629	-4,909	-170	1,568	4,980	-2,283	-4,636	2,559
Cash At End Of Period Numbers are in millions	10,985	14,093	7,698	8,800	11,553	18,935	0	0	0	0	0	0	0	0	17,697	8,988	11,429	17,915	18,265	19,367	19,359	15,730	20,639	20,809	19,241	14,261	16,544	21,180

Kojima Co.,Ltd.

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