Sanko Gosei Ltd. (7888.T) - Quarterly Cash Flow Statement

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7888.T
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598 (JPY) • At close November 5, 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	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	995	286	1,204	127	581	170	696	649	1,097	104	432	178	403	155	647	97	-490	-165	294	-45	623	-15	419	325	547	277	595	437	125	265	686	110	643	-22	621	-89	102	512	419	326	230	361	347	187	588	564	152	-122.756	126.571	445.22	567.21	44	276.882	493.752	500.655	-1,554.844	-472.104	-305.807	-227.469
Depreciation & Amortization Numbers are in millions	0	0	998	952	1,001	889	863	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.934	261.172	455.604	427.348	411.023	397.553	354.237	363.896	490.327	481.498	384.811	528.246
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	1,999.898	-701.669	302.369	-842.023	1,321.234	-399.794	-90.405	-317.374	407.377	-270.924	-482.985	990.339
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	85.362	82.349	-107.114	-249.845	92.476	158.89	171.575	-214.734	392.81	746.001	134.19	-133.353
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	1,914.536	-784.018	409.483	-592.178	1,228.758	-558.684	-261.98	-102.64	14.567	-1,016.925	-617.175	1,123.692
Other Non Cash Items Numbers are in millions	-995	-286	-1,204	-127	-581	-170	-696	-649	-1,097	-104	-432	-178	-403	-155	-647	-97	490	165	-294	45	-623	15	-419	-325	-547	-277	-595	-437	-125	-265	-686	-110	-643	22	-621	89	-102	-512	-419	-326	-230	-361	-347	-187	-588	-564	-152	108.743	48.644	-154.305	-72.081	285.326	6.417	74.34	-331.074	1,207.88	148.18	311.071	-214.432
Operating Cash Flow Numbers are in millions	0	0	1,996	1,904	2,002	1,778	1,726	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,293.819	-265.282	1,048.888	80.454	2,061.583	281.058	831.924	216.103	550.74	-113.35	-92.91	1,076.684
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	-1,576.217	-508.917	-222.937	-76.487	-152.733	-180.482	-121.398	-56.775	28.627	-403.929	-429.216	-1,077.747
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	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	-0.159	-0.156	-0.157	-0.155	-0.155	-0.151	-0.153	-0.152	-0.153	-0.152	-0.153	-0.151
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	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	-56.577	-10.044	243.913	16.571	-2.569	53.259	33.442	625.868	143.576	58.311	-97.322	-12.922
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	-1,632.953	-519.117	20.819	-60.071	-155.457	-127.374	-88.109	568.941	172.05	-345.77	-526.691	-1,090.82
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	-857.313	-193.524	-962.516	-233.51	-942.955	-336.35	-983.951	-300.87	-979.606	-307.501	-712.304	-257.465
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	-61.379	0	0	0	0	0	0	0	205.408
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	-0.351	-0.225	-0.048	0	-0.07	-0.023	-0.043	-0.247	-0.204	-0.301	-0.685
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	-41.868	0	-83.742	0	0	0	0	0	0	0	-41.901
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	-162.857	435.987	396.282	-61.381	221.34	-192.749	363.301	158.436	1,074.098	545.602	1,091.751	205.407
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	-1,020.17	200.244	-566.459	-378.681	-721.615	-529.169	-620.673	-142.477	94.245	237.897	379.146	-94.644
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	6.646	-28.721	40.778	-68.552	-24.488	-27.895	-55.501	-27.949	54.491	-11.061	-385.764	-7.113
Net Change In Cash Numbers are in millions	0	0	2,059	-2,285	1,590	-1,749	1,736	376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-352.657	-612.877	544.027	-426.851	1,160.024	-403.381	67.642	614.617	871.526	-232.284	-626.219	-115.893
Cash At End Of Period Numbers are in millions	0	0	8,549	6,490	8,775	7,185	8,934	7,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,757.741	3,110.398	3,723.275	3,179.248	3,606.099	2,446.075	2,849.456	2,781.814	2,167.197	1,295.671	1,527.955	2,154.174

Sanko Gosei Ltd.

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