Tenma Corporation (7958.T) - Quarterly Cash Flow Statement

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7958.T
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2523 (JPY) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	863	845	294	1,088	1,190	1,205	73	332	288	202	52	516	2,298	424	-189	472	466	601	473	964	986	757	270	238	215	406	367	911	769	1,157	704	1,086	409	680	1,077	1,411	656	1,373	320	1,481	657	556	785	1,370	1,318	1,342	-1,847	-398.603	150.558	-1,695.041	-2,830.911	4,986.375	-4,723.497	-428.032	529.669	-157.879	-500.765
Depreciation & Amortization Numbers are in millions	0	1,179.698	1,192.144	1,123.928	1,317.249	1,225.445	1,024.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	724.053	707.282	675.631	578.801	752.851	649.189	527.325	477.055	579.105	544.294
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
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
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	514.099	-824.964	-60.037	827.66	-709.241	-59.932	512.777	-418.702	2,059.627	-416.896
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
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	220.519	-195.756	-449.04	816.171	-306.746	-180.354	12.898	-42.287	-164.177	801.097
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
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	293.58	-629.208	389.003	11.489	-402.495	120.422	499.879	-376.415	2,223.804	-1,217.993
Other Non Cash Items Numbers are in millions	-863	-845	-294	-1,088	-1,190	-1,205	-73	-332	-288	-202	-52	-516	-2,298	-424	189	-472	-466	-601	-473	-964	-986	-757	-270	-238	-215	-406	-367	-911	-769	-1,157	-704	-1,086	-409	-680	-1,077	-1,411	-656	-1,373	-320	-1,481	-657	-556	-785	-1,370	-1,318	-1,342	1,847	494.891	-151.738	1,623.371	2,975.617	-4,399.245	4,356.104	201.633	-13.195	59.822	352.82
Operating Cash Flow Numbers are in millions	0	2,359.396	2,384.288	2,247.856	2,634.498	2,450.89	2,049.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,334.44	-118.862	543.924	1,551.167	630.74	221.864	813.703	574.827	2,540.675	-20.547
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	-849.461	-521.784	-627.63	-880.234	-251.178	-464.802	-510.477	-847.969	-4,486.075	-784.062
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	432.37	-262.28	0	0	233.578	-217.782	5,551.191	-5,876.857	202.698	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	-90.299	-0.3	-0.301	-218.444	-0.3	-0.3	-1,733.886	-389.243	-143.078	-1,981.688
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	-116.872	22.886	0	0	0.3	0.588	-132.666	-27.682	907.117	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	-62.345	2,155.255	-589.551	-1,391.304	-623.528	616.072	-2,554.554	-10,148.845	668.93	-79.067
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	-339.527	1,368.557	-1,196.756	-2,465.554	-849.446	-71.268	897.86	-17,235.11	-3,543.359	-2,843.95
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	0	0	0	0	0	0	0	0	0
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
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
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	-14.728	-264.477	-15.446	-265.677	-15.861	-265.691	-15.92	-267.281	-3.178	-445.072
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	-0.17	-568.165	0.002	-0.345	-0.386	-30.784	-0.163	-0.099	85.498	-2,174.165
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	-14.898	-832.642	-15.444	-266.022	-16.247	-296.475	-16.083	-267.38	88.676	-2,619.237
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	-94.774	-208.008	-307.919	111.061	233.419	-525.111	147.031	252.658	-929.657	-226.901
Net Change In Cash Numbers are in millions	0	-1,198.908	1,878.467	6,160.36	-9,062.724	10,395.444	-7,087.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	885.241	209.045	-976.194	-1,069.349	-1.533	-670.991	1,842.511	-16,675.005	-985.015	-5,710.633
Cash At End Of Period Numbers are in millions	0	29,243.39	30,442.298	28,563.831	22,403.471	31,466.195	21,070.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,709.077	7,823.836	7,614.791	8,590.985	9,660.334	9,661.867	10,332.858	8,490.347	25,165.352	26,150.367

Tenma Corporation

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