Rix Corporation (7525.T) - Quarterly Cash Flow Statement

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7525.T
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2920 (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	579	781	723	696	913	674	685	491	615	531	560	345	489	392	297	186	543	439	511	333	648	601	530	337	531	464	404	287	422	272	313	80	224	304	340	258	115	280	260	124	229	201	214	144	172	223	188	481.737	400.824	266.547	159.542	97.568	205.528	76.251	52.896	117.148	471.206
Depreciation & Amortization Numbers are in millions	0	106.095	99.917	94.587	101.51	98.101	94.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.376	48.872	46.25	42.911	55.841	53.328	54.195	53.637	63.777	58.908
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	879.667	-748.033	-1.597	418.001	479.165	-460.652	-166.394	414.809	328.424	-878.179
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	-103.061	-197.761	46.885	-87.705	120.162	-38.43	-31.896	203.956	397.13	-138.402
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	982.728	-550.272	-48.482	505.706	359.003	-422.222	-134.498	210.853	-68.706	-739.777
Other Non Cash Items Numbers are in millions	-579	-781	-723	-696	-913	-674	-685	-491	-615	-531	-560	-345	-489	-392	-297	-186	-543	-439	-511	-333	-648	-601	-530	-337	-531	-464	-404	-287	-422	-272	-313	-80	-224	-304	-340	-258	-115	-280	-260	-124	-229	-201	-214	-144	-172	-223	-188	-346.52	118.516	14.348	-3.355	-86.302	103.905	-35.983	-119.121	-91.41	-194.779
Operating Cash Flow Numbers are in millions	0	212.19	199.834	189.174	203.02	196.202	188.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,066.26	-179.821	325.548	617.099	546.272	-97.891	-71.931	402.221	417.939	-542.844
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	-771.939	-882.232	-589.13	-763.933	-868.225	-617.569	-470.451	-598.712	-755.71	-951.846
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	14.4	-307.259	220.875	21.615	-45	-236.046	0	228.561	242.903	-147.148
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	-127.835	-36.338	-6.357	-1.178	-12.469	-4.597	-1.053	-0.746	-19.905	-14.768
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	2.1	2.5	1.7	3.2	36.313	3.845	0	4.011	1.2	12.554
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	-7.495	-303.261	210.418	30.489	-174.796	-250.759	209.14	201.756	297.146	-204.818
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	-141.511	-388.268	199.068	-33.251	-206.202	-258.905	200.547	144.033	208.653	-203.113
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	-9,387.494	-7,509.29	-7,656.297	-9,410.192	-10,813.01	-11,436.51	-9,111.51	-10,967.11	-11,492.41	-11,391.238
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	9,133.28	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0	-0.01	-0.034	0	0	0	0.034
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	-3.229	-30.83	-2.505	-31.885	-1.598	-23.921	-5.548	-79.51	-9.848	-118.453
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	9,133.281	8,015.698	7,606.756	8,618.138	10,576.761	11,692.961	9,198.859	10,719.161	11,208.962	11,692
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	-257.559	475.578	-52.046	-823.939	-237.857	232.496	81.801	-327.459	-293.296	182.343
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	19.826	-10.449	-1.693	-15.864	4.239	7.086	-8.27	2.951	-7.558	4.61
Net Change In Cash Numbers are in millions	0	180.173	-1,178.725	223.783	817.36	354.975	-1,324.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	734.522	-102.961	470.878	-255.957	106.452	-117.213	202.147	221.746	325.171	-559.005
Cash At End Of Period Numbers are in millions	0	6,918.662	6,738.489	7,917.214	7,693.431	6,876.071	6,521.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,126.278	2,391.756	2,494.717	2,023.839	2,279.796	2,173.344	2,290.557	2,088.41	1,866.664	1,541.493

Rix Corporation

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