Hiday Hidaka Corp. (7611.T) - Quarterly Cash Flow Statement

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7611.T
Financials

2723 (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	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	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	992	684	819	820	910	267	219	562	471	817	1,105	-421	78	-1,026	-206	-451	-1,263	647	444	628	859	666	704	794	917	601	685	753	982	550	741	819	806	570	691	785	712	421	592	614	666	456	460	561	660	287	571	490.372	969.143	996.128	479.486	502.239	496.625	845.568	925.112	514.368	558.038	548.408	480.327
Depreciation & Amortization Numbers are in millions	0	0	306.54	283.16	265.096	320.907	311.719	305.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	289.653	277.276	264.485	250.396	254.284	236.514	216.727	207.726	223.197	218.195	194.809	172.31
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
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
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	72.141	289.008	29.452	-98.503	-185.454	350.105	-50.039	-115.793	-0.919	172.286	-84.154	181.061
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	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	-1.107	0.678	-4.246	-12.271	8.746	-10.581	4.072	-11.579	14.374	-11.877	1.196	-7.272
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
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	73.248	288.33	33.698	-86.232	-194.2	360.686	-54.111	-104.214	-15.293	184.163	-85.35	188.333
Other Non Cash Items Numbers are in millions	-992	-684	-819	-820	-910	-267	-219	-562	-471	-817	-1,105	421	-78	1,026	206	451	1,263	-647	-444	-628	-859	-666	-704	-794	-917	-601	-685	-753	-982	-550	-741	-819	-806	-570	-691	-785	-712	-421	-592	-614	-666	-456	-460	-561	-660	-287	-571	173.657	-719.708	-117.68	-363.977	194.977	-427.119	-88.916	-336.846	212.37	-518.711	-12.173	-340.416
Operating Cash Flow Numbers are in millions	0	0	613.08	566.32	530.192	641.814	623.438	610.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,025.823	815.719	1,172.385	267.402	766.046	656.125	923.34	680.199	949.016	429.808	646.89	493.282
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	-229.13	-215.956	-242.676	-380.646	-328.859	-426.258	-147.924	-249.29	-153.387	-301.934	-374.255	-231.304
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	0	0	0	0	26.78	0	0	0	-0.323	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.8	0	0	0	-15.274	0	0	0
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	0	0	0	0	8.804	0	0	0	16.112	0	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	0	0	0	-1,201.058	-86.479	-55.349	-43.128	-113.69	-80.36	-222.255	-47.957	-9.251	-39.498	-126.825	-187.849
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	-1,426.274	-288.975	-294.324	-411.097	-440.183	-498.413	-360.382	-297.247	-161.277	-334.787	-491.301	-413.318
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	-86	-106	-106	-106	-106	-106	-106	-124.932	-139.301	-148.659	-181.287	-163.961
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	-29.871	-31.599	0	0	0	0	0	0	0	88.493
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	-0.026	-0.045	0	0	0	0	0	0	0	547.686
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	-7.211	-166.606	-24.856	-148.725	-5.63	-167.856	-29.233	-132.402	-5.24	-122.723	-23.399	-113.656
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	-30.174	-30.019	-29.872	-31.6	-25.489	-34.85	-28.059	-25.599	-172.863	432.269	-158.997	547.685
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	-123.385	-302.625	-160.754	-286.37	-137.119	-308.706	-163.292	-282.933	-317.404	160.887	-363.683	358.561
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	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-182.232	1,336.545	248.43	-1,189.466	341.173	951.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-523.836	224.119	717.307	-430.065	188.744	-150.995	399.666	100.019	470.335	255.909	-208.096	438.526
Cash At End Of Period Numbers are in millions	0	0	11,813.423	11,995.655	10,659.11	10,410.68	11,600.146	11,258.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,308.703	3,832.539	3,608.42	2,891.113	3,321.178	3,132.434	3,283.429	2,883.763	2,783.744	2,313.409	2,057.5	2,265.596

Hiday Hidaka Corp.

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