Watami Co., Ltd. (7522.T) - Quarterly Cash Flow Statement

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7522.T
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922 (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 Q4	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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,700	539	1,013	1,290	2,007	-198	-1,439	2,579	1,256	-611	1,927	-1,191	-1,674	-2,968	-1,447	-2,382	-4,455	-1,712	340	-433	153	-81	1,538	-214	-193	-3	640	16	-36	-998	756	-624	-602	-1,824	14,619	-1,411	-1,314	-6,473	-875	-2,436	-525	-3,267	1,456	162	1,142	1,695	2,427	1,127	1,333	1,377	2,956	1,342	1,152	1,715	2,624	2,485	-1,457	2,426	1,708	938	1,026	1,302	2,024
Depreciation & Amortization Numbers are in millions	544	449	483	452	408	305	545	465	498	601	400	696	509	505	669	637	584	832	802	697	663	745	750	748	693	991	627	770	800	959	866	956	961	1,139	2,006	2,442	2,401	4,205	2,482	2,356	2,386	2,658	2,457	2,372	2,296	2,399	2,105	1,996	1,874	1,817	1,746	1,659	1,574	1,682	1,437	1,344	1,327	1,470	1,303	1,246	1,195	1,410	1,173
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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-611	-712	112	172	-789	523	970	-374	1,193	-2,119	558	296	-1,086	422	1,054	543	131	-1,562	-83	-478	-73	-293	927	-638	117	-583	480	807	-363	-587	996	-109	-459	-626	-88	-176	-2,915	-286	1,055	43	-2,119	-603	1,293	-614	-1,690	-372	1,665	842	-101	1,519	1,485	1,308	1,347	-325	1,977	-83	791	-904	1,549	-585	-932	-254	1,371
Accounts Receivables Numbers are in millions	100	300	-701	-143	82	593	-227	-498	1,103	-1,038	-525	-257	451	157	-586	217	420	499	-1,232	-153	327	239	-291	-151	87	125	-266	353	117	-111	-302	-93	195	400	-377	192	242	-63	-246	-42	-162	121	-254	25	-53	60	-584	-110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	107	-39	-337	18	36	-798	-186	-12	-5	-18	-303	-23	-7	63	-72	113	138	3	-107	14	-28	-7	6	20	65	-5	-191	-66	-16	87	-76	90	18	73	-16	43	99	155	-97	-38	81	16	-29	4	-53	-31	1	-120	-41	56	-118	8	-3	146	-45	10	12	59	-5	-20	31	134	-105
Change In Accounts Payables Numbers are in millions	-441	-717	850	87	-316	-487	1,098	-194	-107	-465	894	-313	-776	706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-377	-256	300	210	-591	1,215	285	330	202	-1,063	1,386	576	-1,079	359	1,126	430	-7	-1,565	24	-492	-45	-286	921	-658	52	-578	671	873	-347	-674	1,072	-199	-477	-699	-72	-219	-3,014	-441	1,152	81	-2,200	-619	1,322	-618	-1,637	-341	1,664	962	-60	1,463	1,603	1,300	1,350	-471	2,022	-93	779	-963	1,554	-565	-963	-388	1,476
Other Non Cash Items Numbers are in millions	-847	1,759	665	64	-1,745	912	1,644	-582	-1,619	1,749	815	684	-535	1,190	-160	1,029	328	1,550	80	197	-439	1,315	-1,144	282	-448	771	342	68	-106	2,138	47	249	-1,507	1,530	-13,517	1,263	-828	3,754	1,349	1,552	-938	2,955	-1,960	1,090	-827	-61	-449	1,308	-2,503	1,347	-1,208	429	-1,233	73	-637	-646	-133	-243	-470	188	-983	-826	-623
Operating Cash Flow Numbers are in millions	786	681	2,273	1,978	-119	1,542	1,720	2,088	1,328	-380	3,700	485	-2,786	-851	116	-173	-3,412	-892	1,139	-17	304	1,686	2,071	178	169	1,176	2,089	1,661	295	1,512	2,665	472	-1,607	219	3,020	2,118	-2,656	1,200	4,011	1,515	-1,196	1,743	3,246	3,010	921	3,661	5,748	5,273	603	6,060	4,979	4,738	2,840	3,145	5,401	3,100	528	2,749	4,090	1,787	306	1,632	3,945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-414	-394	-532	-734	-530	-450	-872	-473	-324	-370	-637	-450	-740	-925	-1,051	-286	-601	-1,042	-1,358	-1,134	-701	-976	-217	-811	-601	-678	-877	-586	-460	-685	-75	-699	-163	-96	-3,217	-674	-2,623	-2,633	-1,275	-5,126	-1,015	-997	-993	-1,258	-2,285	-1,092	-2,318	-1,943	-1,559	-1,928	-916	-1,701	-724	-834	-1,310	-1,098	-2,273	-273	-676	-688	-933	-494	-364
Acquisitions Net Numbers are in millions	-880	-711	-85	-138	-33	-174	-255	-15	-32	-60	-81	2	0	-33	-64	47	-2	-132	-120	-155	0	89	774	-51	-224	-81	-114	-81	-198	-17	-119	-206	-360	2,505	23,139	-280	-202	-520	-429	-881	-160	0	0	-100	-71	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	-20,305	-4,694	-19,236	-6,210	-16,145	-4,601	-18,574	-21,016	-5,306	-11,595	-2,031	-14,529	0	-4,085	103	-5,774	-31	-2,972	-10	-4,948	0	-2,833	-57	-2,136	-48	-2,946	-17	-2,366	-123	-4,128	-1,872	-2,684	-1,986	-659	-228	-38	-410	-4	-480	-55	-527	-126	-195	-119	-197	-383	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	-294
Sales Maturities Of Investments Numbers are in millions	19,020	5,209	18,494	5,404	17,061	5,842	14,399	21,026	5,304	7,321	1,795	5,895	0	6,116	-51	2,927	95	2,937	10	4,885	7	2,855	57	2,141	120	2,929	16	2,350	123	3,686	1,904	144	317	237	601	163	361	338	335	291	148	0	0	476	70	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	-39	199	70	139	-271	231	183	98	17	49	-274	-8,659	72	-117	-119	427	16	186	54	-68	-82	-40	187	-31	228	85	222	42	-54	-78	-19	13	106	-378	741	-141	225	-10	-282	661	-402	-644	-814	-304	-494	-456	-953	-1,091	-283	-458	-585	-639	-640	-1,246	-861	-726	-906	-368	-759	-309	-199	-578	-498
Investing Cash Flow Numbers are in millions	-2,618	-392	-1,289	-1,539	82	848	-5,119	-380	-341	-4,655	-1,069	-8,973	-668	956	-1,182	-2,659	-523	-1,023	-1,424	-1,420	-776	-905	744	-888	-525	-691	-770	-641	-712	-1,222	-181	-3,432	-2,086	1,609	21,036	-970	-2,649	-2,829	-2,131	-5,110	-1,956	-1,767	-2,002	-1,305	-2,977	-1,931	-3,271	-3,034	-1,842	-2,386	-1,501	-2,340	-1,364	-2,080	-2,171	-1,824	-3,179	-639	-1,435	-997	-1,132	-1,072	-1,156
Financing Activities:
Debt Repayment Numbers are in millions	-613	5,641	-1,281	-1,609	-1,556	4,547	-1,299	-1,560	-1,480	823	-1,513	-910	-828	-559	-469	5,551	7,059	4,441	-472	2,320	-346	-892	-1,272	1,841	-886	-1,173	-887	3,047	-701	-1,411	-715	-1,012	-1,471	-2,131	-9,680	-1,925	2,260	2,854	3,096	5,506	1,513	6,121	-1,009	-1,500	2,816	-1,457	1,246	-1,259	-782	-1,513	-1,657	-293	-1,699	508	-1,510	-1,926	2,327	-1,990	-316	-463	1,102	-270	2,689
Common Stock Issued Numbers are in millions	0	0	0	89	0	0	0	0	0	0	0	0	12,000	996	0	0	0	-115	0	133	223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	8	7	15	31	11	11	6	18	10	24	17	0	8	6	7	10	14	9	43	0	48	44
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-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	1	-1	0	0	-1	0	0	0	-4,031	0	-199	0	0	0	0	0	0	0	-95	-560	-1	0	-1	0	0	0	-1	-1	-2	-2,241
Dividends Paid Numbers are in millions	-850	0	0	-27	-751	0	0	-1	-364	0	0	-1	0	0	-1	-7	-91	-2	0	-45	-246	0	0	-44	-247	0	-1	-14	-181	-1	-1	-31	-359	0	-3	-3	0	-1	-3	-43	-330	-6	-196	-36	-564	-9	-392	-597	-1	-10	-390	-53	-352	-11	-392	-66	-336	-10	-393	-65	-336	-18	-396
Other Financing Activities Numbers are in millions	-470	-2	-142	-148	-155	-171	-192	-151	-270	-441	-202	1,435	-260	-208	-224	-244	-240	-73	-239	-244	-237	-350	1	-247	-292	-372	-262	-275	-352	-313	-342	-422	-374	1,024	-979	445	-1,124	-3,009	-1,037	-1,073	-1,057	-1,325	1,537	-461	-982	-925	-759	-869	-707	-617	-601	-564	-473	-436	-380	-343	-312	-206	-261	-247	-121	-229	-12
Financing Cash Flow Numbers are in millions	-1,933	5,639	-1,423	-1,695	-2,462	3,779	-1,491	-1,712	-2,114	382	-1,715	524	10,912	229	-694	5,375	6,728	4,251	-711	2,164	-606	-1,242	-1,271	1,550	-1,425	-1,545	-1,150	2,758	-1,234	-1,725	-1,058	-1,465	-2,204	-1,107	-10,663	-1,483	1,136	-157	2,056	4,390	162	767	339	-2,181	1,301	-2,380	106	-2,719	-1,472	-2,130	-2,624	-988	-3,084	68	-2,276	-2,329	1,689	-2,192	-961	-733	644	-471	84
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	83	-76	51	128	4	-306	215	394	204	125	24	4	180	-1	-5	2	-17	33	-9	-42	4	-26	47	32	-72	-2	-1	-25	-22	168	-9	-145	-95	-20	-51	28	1	84	80	-11	-21	69	-3	53	84	86	-9	-12	40	3	-40	-16	14	-10	-31	-26	2	15	-33	-3	33	-70	-19
Net Change In Cash Numbers are in millions	21,077	27,809	-390	-1,126	-2,496	5,863	-4,674	390	-923	-4,528	941	-7,960	7,638	334	-1,765	2,545	2,844	2,369	-1,005	685	-1,073	-489	1,591	873	-1,854	-1,061	168	3,754	-1,674	-1,268	1,418	-4,570	-5,994	701	13,343	-308	-4,167	-1,702	4,017	785	-3,012	811	1,580	-424	-1,576	-712	2,574	-493	-2,671	1,548	813	1,394	-1,595	1,123	923	-1,081	-959	-66	1,660	52	-147	18	2,855
Cash At End Of Period Numbers are in millions	34,546	35,425	7,615	8,005	9,131	11,627	5,764	10,438	10,048	10,971	15,499	14,558	22,518	14,880	14,546	16,311	13,766	10,922	8,553	9,558	8,873	9,946	10,435	8,844	7,971	9,825	10,886	10,718	6,964	8,638	9,906	8,488	13,058	19,052	18,351	5,008	5,316	9,483	11,185	7,168	6,383	9,395	8,584	7,004	7,428	9,004	9,716	7,142	7,635	10,306	8,758	7,945	6,551	8,146	7,023	6,100	7,181	8,140	8,206	6,546	6,494	6,641	6,623

Watami Co., Ltd.

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TSE:7522.T