Kyodo Printing Co., Ltd. (7914.T) - Quarterly Cash Flow Statement

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7914.T
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3350 (JPY) • At close September 18, 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	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	75	212	948	334	387	1,004	1,079	120	-202	620	918	-293	149	427	766	370	172	1,116	1,013	356	560	571	840	67	247	760	1,173	835	306	919	1,245	631	962	446	2,320	269	463	491	876	634	320	872	1,065	406	328	796	1,446	-146	250	739	797	470	409	-2,644	1,602	-685	-402	-1,333	725	446	917	-1,022	98
Depreciation & Amortization Numbers are in millions	1,500	1,484	1,478	1,451	1,442	1,501	1,532	1,534	1,574	1,496	1,517	1,524	1,519	1,538	1,516	1,510	1,495	1,535	1,509	1,414	1,403	1,428	1,332	1,282	1,226	1,179	1,106	1,109	1,020	988	947	920	874	1,284	1,420	1,108	1,008	1,150	1,105	1,057	1,010	1,169	1,118	1,087	1,050	1,228	1,146	1,048	1,007	1,283	1,263	1,212	1,183	1,461	1,399	1,327	1,261	1,516	1,449	1,359	1,290	1,479	1,375
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	250	781	-1,003	-3,853	-1,681	2,035	-1,354	-1,191	18,898	754	-1,388	-1,740	1,655	1,682	-1,168	-1,949	828	1,362	-2,343	-543	2,077	139	-1,268	-2,392	1,134	665	49	-4,194	2,777	1,095	-522	-2,681	2,981	-211	-125	-3,279	2,209	-134	483	-3,020	2,947	203	-782	-1,825	3,643	-1,802	151	-2,812	3,592	-1,272	-529	-2,307	3,522	1,063	-1,672	-2,540	3,285	274	-231	-2,936	3,187	157	-297
Accounts Receivables Numbers are in millions	1,530	-438	-1,078	-1,250	1,074	737	-2,291	-406	1,422	-26	-3,097	1,315	1,178	1,391	-3,521	999	2,747	689	-2,821	1,563	1,678	-1,584	-1,036	492	1,025	-692	-1,649	-1,648	1,976	1,490	-2,595	344	1,955	619	-2,852	-709	2,427	783	-858	-1,059	2,035	253	-2,374	284	2,821	-992	-983	-793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-527	1,082	368	-1,053	-467	538	105	-412	-774	862	405	-619	-253	810	678	-332	-166	640	-327	-557	-527	961	262	-1,256	-320	38	1,150	-1,406	-452	91	1,418	-936	-255	152	959	-699	-919	-232	404	-153	-1,028	556	456	-362	-492	525	677	-399	-749	565	758	-636	-254	474	974	-577	-798	396	906	-361	-15	597	678
Change In Accounts Payables Numbers are in millions	-185	-897	671	-2,110	31	-483	1,145	648	699	-298	1,387	-1,312	389	-1,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-568	1,371	-964	560	-2,319	1,243	-313	-1,021	17,551	-82	1,304	-2,436	1,908	872	-1,846	-1,617	994	722	-2,016	14	2,604	-822	-1,530	-1,136	1,454	627	-1,101	-2,788	3,229	1,004	-1,940	-1,745	3,236	-363	-1,084	-2,580	3,128	98	79	-2,867	3,975	-353	-1,238	-1,463	4,135	-2,327	-526	-2,413	4,341	-1,837	-1,287	-1,671	3,776	589	-2,646	-1,963	4,083	-122	-1,137	-2,575	3,202	-440	-975
Other Non Cash Items Numbers are in millions	2,176	3,195	72	701	380	-1,122	-185	-21	-1,789	-178	-742	204	-594	5	-636	-109	-808	-645	-189	1,639	82	2	-764	-130	-1,238	-853	-857	229	-1,265	656	-1,010	763	-1,893	1,303	-645	659	-1,531	726	-557	659	-1,092	598	-648	835	-1,054	754	-1,296	1,251	-416	646	-462	1,011	-833	527	-1,230	1,105	-2,026	1,478	-563	978	-1,025	1,647	-513
Operating Cash Flow Numbers are in millions	1,819	2,451	1,495	-1,367	528	3,418	1,072	442	18,481	2,692	305	-305	2,729	3,652	478	-178	1,687	3,368	-10	2,866	4,122	2,140	140	-1,173	1,369	1,751	1,471	-2,021	2,838	3,658	660	-367	2,924	2,822	2,970	-1,243	2,149	2,233	1,907	-670	3,185	2,842	753	503	3,967	976	1,447	-659	4,433	1,396	1,069	386	4,281	407	99	-793	2,118	1,935	1,380	-153	4,369	2,261	663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-579	-628	-834	-1,005	-894	-1,014	-1,297	-4,545	-197	-2,655	-636	-4,270	-333	-2,062	-676	-3,619	-2,021	-1,142	-1,474	-3,317	-3,245	-1,558	-5,084	-2,645	-1,237	-2,408	-2,567	-2,392	-2,100	-1,214	-748	-1,119	-1,027	-1,570	-1,690	-1,342	-962	-796	-1,099	-1,408	-834	-472	-718	-1,181	-1,290	-1,713	-531	-642	-428	-678	-936	-1,178	-1,327	-1,486	-684	-1,711	-1,116	-1,351	-878	-1,981	-1,081	-2,127	-1,046
Acquisitions Net Numbers are in millions	2	27	3	0	0	0	1	15	39	0	0	0	0	2	3	0	0	3	-1,652	3,317	3,245	1,558	0	0	0	0	0	0	-594	-191	2	0	0	44	0	0	0	37	0	0	0	10	0	28	1	1	0	0	0	5	0	0	0	21	0	16	181	-6	40	-37	14	-112	13
Purchases Of Investments Numbers are in millions	-52	-1	-117	-17	-2	-2	-2	-14	-2	-2	-102	-7	-3	-33	-4	-5	-3	-21	-3	-8	-3	-11	-462	-9	-33	592	-3	-38	-597	-194	-13	-47	-460	-54	-3	-11	-4	-4	-3	-106	-11	-4	-3	-36	-49	-143	-4	-6	-3	-4	-24	-5	-32	-71	-104	-23	-4	-5	-4	-170	-4	-32	-70
Sales Maturities Of Investments Numbers are in millions	7	287	158	0	179	2,197	-1	422	-39	472	278	455	236	0	532	0	0	754	207	302	302	1,179	0	0	0	0	0	0	0	0	82	0	0	3	48	0	0	123	0	0	0	11	0	17	56	169	0	0	0	3	0	0	0	1	0	16	22	36	1	222	4	1	10
Other Investing Activites Numbers are in millions	-17	-9	-55	-20	22	13	-20	-57	83	-37	26	-16	-38	-10	-6	494	8	-42	-35	-3,331	-2,865	-1,521	115	-132	-183	-630	4,648	-133	-207	-36	-43	-95	99	117	-54	-90	541	-285	-42	-29	-3	-80	24	-8	-42	-24	120	-1	-11	-2	-1	39	-28	12	217	-180	166	152	22	139	-391	-210	247
Investing Cash Flow Numbers are in millions	-639	-326	-845	-1,042	-695	1,194	-1,319	-4,179	-116	-2,222	-434	-3,838	-138	-2,105	-151	-3,130	-2,016	-448	-2,957	-3,037	-2,566	-353	-5,431	-2,786	-1,453	-2,446	2,078	-2,563	-2,904	-1,444	-720	-1,261	-1,388	-1,460	-1,699	-1,443	-425	-925	-1,144	-1,543	-848	-535	-697	-1,180	-1,324	-1,710	-415	-649	-442	-676	-961	-1,144	-1,387	-1,523	-571	-1,882	-751	-1,174	-819	-1,827	-1,458	-2,480	-846
Financing Activities:
Debt Repayment Numbers are in millions	-583	-588	-3,591	-619	-607	-2,618	-5,607	-618	-607	-600	-5,600	-600	-608	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	-154	-822	-369	-242	-171	-5,150	-150	-150	-362	-399	-571	-399	-569	-405	-2,721	-555	-886	-716	-884	-722	-728	-562	-728	-561	-803	-487	-5,654	-487	-583	-697	-545	-490	-570	-527	-5,618	-368	-442	-319
Common Stock Issued Numbers are in millions	5	6	17	18	7	7	19	23	7	699	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-267	-932	0	16	-555	-445	0	-6,816	-697	-1,000	0	0	-665	-335	0	0	0	0	-149	-212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74	-426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-377	0	-395	0	-395	0	-413	0	-412	0	-417	0	-417	0	-432	0	-432	0	-432	0	-439	0	-442	0	-439	0	-439	0	-351	0	-351	0	-351	0	-351	0	-351	0	-351	0	-351	0	-351	0	-351	0	-361	0	-360	0	-361	0	-360	0	-361	0	-360	0	-361	0	-360	0	-361
Other Financing Activities Numbers are in millions	-105	-109	-109	7,921	-106	2,234	-121	-122	-144	1,679	5,863	-137	-84	-226	-135	-99	3,857	-158	2,876	-139	-149	-285	4,770	-140	-53	1,643	-114	-145	-83	-156	7,857	-116	-114	-118	-88	-75	-79	-60	2,903	1,925	-64	-58	-60	-61	-56	2,348	-582	49	-211	-99	-1,017	5,974	-56	5,185	-287	256	144	764	91	4,973	430	2,995	-7
Financing Cash Flow Numbers are in millions	-1,059	-959	-5,010	7,320	-1,085	-2,103	-6,567	-717	-7,972	382	-1,154	-737	-1,109	-892	-903	-100	3,424	-159	2,444	-288	-800	-285	4,328	-140	-492	1,489	-1,375	-514	-676	-327	2,356	-266	-615	-480	-838	-646	-829	-629	2,147	-796	-970	-944	-1,127	-945	-1,129	1,546	-1,505	-679	-1,132	-902	-1,865	320	-903	4,602	-1,345	-289	-706	194	-797	-645	-298	2,553	-687
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-28	19	24	-36	-29	59	-1	-52	-26	-18	-13	17	-32	-15	46	-75	81	-22	-19	55	6	26	-8	-62	76	-9	2	-5	30	-42	-19	1	3	-3	4	-15	95	56	0	-1	2	0	3	4	6	-4	-20	33	3	-36	-2	17	-3	4	-19	8	4	-5	2	3	-11	-13
Net Change In Cash Numbers are in millions	187	1,138	-4,340	4,936	-1,290	2,478	-6,753	-4,456	10,341	825	-1,301	-4,893	1,499	622	-590	-3,362	3,020	2,841	-535	-478	810	1,508	-936	-4,107	-639	872	2,163	-5,094	-749	1,917	2,255	-1,914	922	885	430	-3,328	879	772	2,968	-3,009	1,366	1,366	-1,071	-1,619	1,518	818	-476	-2,009	2,893	-179	-1,794	-441	2,009	3,485	-1,813	-2,984	668	958	-241	-2,623	2,617	2,323	-882
Cash At End Of Period Numbers are in millions	11,132	10,945	9,807	14,146	9,210	10,500	8,022	14,775	19,231	8,890	8,065	9,366	14,259	12,760	12,138	12,728	16,090	13,070	10,229	10,764	11,242	10,432	8,924	9,860	13,967	14,606	13,734	11,571	16,665	17,414	15,497	13,242	15,156	14,234	13,349	12,919	16,247	15,368	14,596	11,628	14,637	13,271	11,905	12,976	14,595	13,077	12,259	12,735	14,744	11,851	12,030	13,824	14,265	12,256	8,771	10,584	13,568	12,900	11,942	12,183	14,806	12,189	9,866

Kyodo Printing Co., Ltd.

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