Tokyo Seimitsu Co., Ltd. (7729.T) - Quarterly Cash Flow Statement

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7729.T
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7774 (JPY) • At close November 15, 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	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	3,554	8,763	2,067	5,303	3,245	8,384	3,338	7,096	4,812	7,057	4,777	5,255	4,352	5,233	2,265	2,207	2,470	613	2,281	2,860	1,402	3,288	3,485	5,341	2,551	3,759	2,603	3,471	2,884	3,874	1,367	2,793	1,875	2,500	1,739	2,713	2,752	2,401	2,386	2,678	1,528	1,677	1,315	1,196	1,670	1,615	1,144	-13	2,429.609	1,503.086	1,858.284	773.546	1,190.286	-613.777	-990.487	-1,207.784	-4,607.089	-9,143.163
Depreciation & Amortization Numbers are in millions	0	0	1,271	1,155	967	1,086	970	929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	553.339	527.467	526.474	514.669	608.876	599.144	596.62	616.414	774.577	672.847
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	-203.707	-726.115	-214.328	-131.555	-89.708	-1,536.447	-284.986	1,008.608
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	1.744	1.825	1.615	1.909	3.017	14.159	12.709	14.118
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	0	-1,787.633	1,038.287	-2,048.87	996.626	-64.951	1,686.324	1,842.744	1,237.847	2,880.023	8,860.688
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
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	0	794.734	-1,431.712	537.832	-1,339.845	2,475.391	-426.325	2,690.306	719.971	882.548	5,371.032
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
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	0	-2,582.367	2,469.999	-2,586.702	2,336.471	-2,540.342	2,112.649	-847.562	517.876	1,997.475	3,489.656
Other Non Cash Items Numbers are in millions	-3,554	-8,763	-2,067	-5,303	-3,245	-8,384	-3,338	-7,096	-4,812	-7,057	-4,777	-5,255	-4,352	-5,233	-2,265	-2,207	-2,470	-613	-2,281	-2,860	-1,402	-3,288	-3,485	-5,341	-2,551	-3,759	-2,603	-3,471	-2,884	-3,874	-1,367	-2,793	-1,875	-2,500	-1,739	-2,713	-2,752	-2,401	-2,386	-2,678	-1,528	-1,677	-1,315	-1,196	-1,670	-1,615	-1,144	13	218.024	-145.058	857.675	-249.502	-69.344	-692.018	112.341	-2,796.992	1,065.977	52.923
Operating Cash Flow Numbers are in millions	0	0	2,542	2,310	1,934	2,172	1,940	1,858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,413.339	2,923.782	1,195.307	2,037.164	1,666.482	981.582	1,564.235	-2,136.356	126.197	457.413
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	0	-67.105	-130.574	-45.194	-30.253	-72.929	-58.309	-9.894	-44.909	-60.138	-1,841.982
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	-8.293	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.447	-0.45	-0.839	-0.705	-0.457	-0.45	-0.696	-0.809	-49.336	-0.638
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	255.476	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.182	43.647	-14.391	954.496	1,106.485	326.666	-3.452	-8.26	-79.295	-99.859
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	0	183.256	-23.355	-54.809	924.318	1,034.47	270.351	-13.837	-53.326	-146.695	-1,849.515
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	0	-484	-1,460	-484	-1,460	-484	-3,004.5	-4,494.5	-1,520.5	3,846.501	-1,542.151
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	0	0	0.032	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-603.027
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	0	-75.394	-281.465	-75.483	-78.999	-87.855	909.822	-92.067	-93.461	949.979	-80.248
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	0	-559.386	-1,741.465	-559.483	-1,538.999	-571.823	-2,094.678	-4,586.567	-1,613.961	4,796.48	-2,225.426
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	43.364	-61.312	-18.795	-108.852	-23.476	5.539	-30.817	42.847	28.294	-232.956
Net Change In Cash Numbers are in millions	0	0	6,946	-324	-11,603	-3,105	-1,608	-4,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,080.573	1,097.649	562.221	1,427.14	2,105.653	-837.206	-3,066.985	-3,760.797	4,804.277	-3,850.486
Cash At End Of Period Numbers are in millions	0	0	35,055	28,109	28,433	40,036	43,141	44,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,194.951	15,114.378	14,016.729	13,454.508	12,027.368	9,921.715	10,758.921	13,825.906	17,586.703	12,782.426

Tokyo Seimitsu Co., Ltd.

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