JSP Corporation (7942.T) - Quarterly Cash Flow Statement

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7942.T
Financials

1943 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	2,330	1,326	1,250	1,005	3,294	2,120	1,481	836	965	782	938	-112	1,362	1,484	1,415	106	2,856	428	807	453	1,894	1,458	1,006	1,003	2,068	1,587	1,389	1,571	2,985	2,648	2,284	1,846	3,145	2,809	2,213	1,631	3,112	2,277	1,732	1,223	1,830	1,891	1,056	1,092	2,326	1,866	1,252	147	1,729	1,370	1,506	771	1,824	1,459	1,122	953	2,460	2,250	1,807	855	2,261	1,508	472	-294	1,196
Depreciation & Amortization Numbers are in millions	1,927	1,982	1,920	2,082	1,908	1,850	1,792	1,829	1,816	1,785	1,707	1,777	1,782	1,635	1,638	1,705	1,713	1,585	1,605	1,668	1,623	1,602	1,534	1,483	1,403	1,356	1,359	1,260	1,306	1,292	1,214	1,343	1,191	1,220	1,198	1,369	1,206	1,192	1,136	1,427	1,377	1,295	1,228	1,332	1,243	1,182	1,108	1,201	1,167	1,038	984	1,155	1,129	1,136	1,067	1,108	1,166	1,099	1,089	1,223	1,179	1,134	1,032	1,213	1,267
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	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	0	0
Change In Working Capital Numbers are in millions	-3,099	-1,461	-1,907	2,209	196	-670	-1,494	1,792	-557	-1,026	-2,178	-90	-1,817	-460	-1,151	1,796	-2,184	2,304	-74	2,079	-395	-61	-126	525	-963	-791	-1,101	1,118	621	-1,231	-1,901	792	-256	-620	-257	2,813	-1,208	-892	-264	3,205	-1,224	-1,044	-1,703	1,679	-1,216	-2,303	-518	2,336	-746	-682	-749	882	-1,668	-1,080	-601	1,245	-671	-1,590	-812	1,441	-1,797	-809	1,524	2,924	-562
Accounts Receivables Numbers are in millions	-3,003	986	-948	2,874	-406	-3,066	-799	4,451	-3,575	-399	-1,596	2,470	-3,333	-575	-182	3,223	-5,728	1,731	1,227	3,991	-2,748	1,452	158	2,138	-1,060	-1,738	-415	1,711	559	-3,024	-801	3,274	-2,602	-1,545	154	4,196	-4,143	-393	-98	4,943	-3,008	-1,050	-650	3,278	-3,852	35	-897	2,553	-798	-379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-679	52	-126	-590	-33	550	-62	488	-25	242	-1,238	-16	-1,055	-95	-1,474	-1,057	921	974	273	-95	222	-54	833	-595	-720	182	-305	-286	-181	114	-1,328	33	-46	460	-666	115	384	106	230	281	415	-148	-382	-769	260	-321	-129	-157	-235	132	-186	-243	-146	336	-1,272	-576	187	-207	-63	-108	-203	851	740	1,016	473
Change In Accounts Payables Numbers are in millions	0	-1,868	-432	-1,184	635	1,861	-637	-3,215	3,047	-861	630	-1,918	2,576	210	509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	583	-631	-833	1,109	-452	-15	4	68	-4	-8	26	-2,544	2,571	210	323	2,853	-3,105	1,330	-347	2,174	-617	-7	-959	1,120	-243	-973	-796	1,404	802	-1,345	-573	759	-210	-1,080	409	2,698	-1,592	-998	-494	2,924	-1,639	-896	-1,321	2,448	-1,476	-1,982	-389	2,493	-511	-814	-563	1,125	-1,522	-1,416	671	1,821	-858	-1,383	-749	1,549	-1,594	-1,660	784	1,908	-1,035
Other Non Cash Items Numbers are in millions	2,144	356	-562	3,539	-708	323	-198	77	191	-313	81	703	-267	-370	-1,557	-353	357	-222	-218	-576	218	-506	-387	-775	-639	-407	-106	-341	-891	-44	-1,042	-309	-907	-230	-2,490	-1,076	2,225	-1,603	199	-878	-222	-218	-954	-950	-668	-135	-90	-633	-1,032	55	-169	-37	-120	-999	-508	160	-567	-319	-1,538	557	510	377	-184	-1,594	315
Operating Cash Flow Numbers are in millions	3,302	2,203	701	5,771	4,690	3,623	1,581	4,534	2,415	1,228	548	2,278	1,060	2,289	345	3,254	2,742	4,095	2,120	3,624	3,340	2,493	2,027	2,236	1,869	1,745	1,541	3,608	4,021	2,665	555	3,672	3,173	3,179	664	4,737	5,335	974	2,803	4,977	1,761	1,924	-373	3,153	1,685	610	1,752	3,051	1,118	1,781	1,572	2,771	1,165	516	1,080	3,466	2,388	1,440	546	4,076	2,153	2,210	2,844	2,249	2,216
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,162	-2,109	-1,912	-2,245	-1,256	-1,548	-1,726	-1,945	-1,561	-1,969	-2,746	-2,243	-761	-1,227	-1,436	-1,074	-1,866	-1,380	-1,348	-2,954	-2,764	-4,066	-2,416	-2,885	-2,294	-3,199	-2,518	-1,665	-2,818	-1,802	-1,868	-1,819	-865	-1,869	-1,683	-1,303	-1,515	-1,927	-1,596	-2,480	-1,093	-2,238	-1,764	-3,264	-1,822	-2,079	-1,570	-2,095	-1,114	-1,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	4	-45	-324	5	-525	14	13	23	12	1	-74	20	17	29	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34	0	0	0	215	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	55	-238	-436	-2	-2	-2	-2	-3	-5	-84	-1	-103	-1	-2	-1	-2	-1	-2	-1	-2	-1	-2	-6	-2	-2	-1	-2	-1	-2	-1	-1	-1	-2	-1	-1	0	-3	-1	-3	-3	-118	-1	-1	-2	-3	-1	-2	-2	-3	-1	-2	-2	-3	-1	-1,682	-4	-3	-301	-2	-202	-35	-1	-204	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1,781	-497	497	261	-331	9	1,629	0	0	-36	36	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	62	0	117	32	0	0	0	64	0	0	4	0	0	0	0	15	380	0	0	0	0	0	-190
Other Investing Activites Numbers are in millions	1	-131	-153	1	-1,978	-155	6	239	12	46	10	37	-17	-192	-1,378	-1,005	-1,921	-1,346	-896	-3,015	-2,821	-4,240	-2,356	-2,611	-2,452	-3,166	-2,128	-1,227	-2,996	-1,934	-1,498	-1,927	-1,010	-1,823	-1,423	-1,353	-1,370	-2,210	-1,063	-2,903	-1,122	-2,580	-1,328	-3,112	-1,901	-2,198	-1,576	-1,825	-895	-2,273	-846	-1,120	-2,528	-1,284	-1,202	-983	-784	-1,024	-811	-1,378	-455	-1,090	-952	-1,786	-304
Investing Cash Flow Numbers are in millions	-2,157	-2,230	-2,389	-2,676	-1,980	-2,188	-1,212	-1,424	-1,871	-1,918	-1,265	-2,207	-881	-1,420	-1,380	-1,006	-1,923	-1,347	-898	-2,984	-2,823	-4,241	-2,358	-2,617	-2,454	-3,168	-2,129	-1,229	-2,997	-1,936	-1,499	-1,928	-1,011	-1,825	-1,424	-1,354	-1,370	-2,213	-1,064	-2,906	-1,125	-2,697	-1,301	-3,113	-1,786	-2,169	-1,362	-1,827	-897	-2,212	-847	-1,122	-2,526	-1,287	-1,203	-2,665	-788	-1,012	-732	-1,380	-657	-1,125	-953	-1,990	-494
Financing Activities:
Debt Repayment Numbers are in millions	-1,527	0	-1,503	-1,559	3,631	890	-3,281	299	246	1,920	628	-247	292	-1,058	-605	-434	-1,804	1,914	-61	128	18	850	467	232	1,285	1,449	451	-1,647	1,667	-1,415	2,779	-2,648	-584	-1,327	-1,230	-2,006	-3,339	1,973	-1,292	-1,477	1,180	1,000	1,571	-1,936	1,527	2,280	-570	-1,464	-980	2,390	-25	-1,943	1,904	-1,642	-825	2,005	464	288	-1,095	-1,368	-470	-1,608	-746	62	9
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-20	-6,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-2	0	0	-1	-1	0	0	0	-1	-1	0	-2	-1	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	-1,159	0	-1	0	0	0	0	-168
Dividends Paid Numbers are in millions	-1,048	0	-1,048	0	-745	0	-745	0	-745	0	-745	0	-745	0	-745	0	-745	0	-745	0	-745	0	-745	0	-745	0	-745	0	-745	0	-894	0	-596	0	-745	0	-447	0	-447	0	-447	0	-447	0	-447	0	-447	0	-447	0	-447	0	-447	0	-447	0	-447	0	-372	0	-217	0	-217	0	-220
Other Financing Activities Numbers are in millions	2,168	492	571	-108	-101	-92	-278	-85	-111	-101	-290	-63	-232	920	-82	-57	-57	-65	-212	3	-49	-64	-221	-3	-3	-19	-193	-5	-50	-5	-189	-5	-15	-59	714	-5	-20	-43	-279	-7	-14	-37	-163	-7	-19	-43	-146	-9	-39	-12	-127	-11	-49	-8	-134	-10	-8	-9	-132	-12	-10	-37	-12	-79	-38
Financing Cash Flow Numbers are in millions	-407	492	-1,980	-1,687	-3,256	798	-4,304	214	-610	1,819	-407	-310	-685	-138	-1,432	-491	-2,606	1,849	-1,018	131	-776	786	-499	229	536	1,430	-487	-1,652	870	-1,420	1,696	-2,654	-1,196	-1,386	-1,261	-2,011	-3,807	1,929	-2,018	-1,486	718	963	961	-1,944	1,060	2,237	-1,163	-1,473	-1,466	2,378	-599	-1,954	1,408	-1,650	-1,406	1,995	9	-880	-1,599	-1,381	-697	-1,645	-975	-17	-417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,232	272	653	-609	225	917	264	-641	235	742	577	255	-22	140	350	275	42	22	-415	158	-150	-164	-61	-245	169	-21	-359	77	80	138	-135	720	-152	-592	-330	-154	-246	151	-282	513	230	-64	-175	461	52	193	289	410	-39	-209	298	14	-383	-94	160	-193	-213	-339	-3	92	-256	-45	253	-466	-141
Net Change In Cash Numbers are in millions	0	865	2,137	798	-320	3,150	-3,671	2,682	168	1,873	-547	17	-529	872	-2,118	2,032	-1,745	4,619	-212	929	-410	-1,125	-892	-397	121	-14	-1,435	803	1,975	-552	616	-168	814	-624	-2,352	1,211	-88	841	-562	1,100	1,582	128	-889	-1,441	1,011	871	-484	160	-1,284	1,740	423	-291	-336	-2,516	-1,368	2,602	1,397	-792	-1,789	1,408	542	-604	1,168	-224	1,164
Cash At End Of Period Numbers are in millions	0	17,654	16,789	14,652	13,855	14,175	11,025	14,696	12,014	11,846	9,973	10,520	10,503	11,032	10,160	12,278	10,246	11,991	7,372	7,584	6,655	7,065	8,190	9,082	9,479	9,358	9,372	10,807	10,004	8,029	8,581	7,965	8,133	7,319	7,943	10,295	9,084	9,172	8,331	8,893	7,793	6,211	6,083	6,972	8,413	7,402	6,531	7,015	6,855	8,139	6,399	5,976	6,267	6,603	9,119	10,487	7,885	6,488	7,280	9,069	7,661	7,119	7,723	6,555	6,779

JSP Corporation

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TSE:7942.T