Takara Standard Co.,Ltd. (7981.T) - Quarterly Cash Flow Statement

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7981.T
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1651 (JPY) • At close November 5, 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	2,072	1,261	3,809	3,634	2,797	867	5,337	2,723	3,289	2,342	5,567	3,913	3,921	1,794	5,524	2,172	1,471	-37	4,145	5,089	3,465	1,445	5,156	2,697	2,909	473	5,105	3,077	3,734	512	4,692	3,344	3,717	294	5,209	3,738	4,031	-658	4,671	3,692	5,564	698	6,673	4,386	4,901	-1,085	5,286	2,922	3,959	-2,073	4,420	2,160	3,960	-1,283	2,844	1,461	1,665	-1,132	2,164	700	1,083	-1,857	1,025
Depreciation & Amortization Numbers are in millions	1,843	1,898	1,810	1,771	1,713	1,759	1,653	1,670	1,647	1,709	1,609	1,591	1,558	1,603	1,519	1,478	1,446	1,479	1,427	1,425	1,433	1,495	1,470	1,333	1,580	1,486	1,441	1,410	1,366	1,375	1,338	1,314	1,288	1,299	1,301	1,144	1,417	1,436	1,366	1,321	1,233	1,398	1,082	1,080	995	1,057	940	939	929	988	993	1,059	1,064	1,136	1,118	1,109	1,097	923	889	869	848	1,236	1,188
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	2,921	6,646	-5,138	-6,380	-11,935	2,258	-3,470	-1,991	-2,089	4,455	-3,555	-960	302	3,946	-4,408	-2,298	-2,116	4,223	-986	-1,733	342	2,294	-3,159	693	-144	3,195	-2,515	-797	462	3,176	-2,204	-1,463	-824	4,678	-2,627	-898	-1,657	5,735	-3,541	583	1,068	2,094	-3,986	-2,522	-1,326	4,232	-2,365	-1,810	-2,431	3,831	-2,068	-1,482	-4,744	3,449	-1,718	-706	-1,076	4,870	60	-285	752	3,618	-938
Accounts Receivables Numbers are in millions	905	7,081	-5,681	-2,496	-1,170	6,993	-6,790	-3,147	-2,537	6,775	-7,348	-2,856	-1,092	5,052	-8,194	-903	4,405	6,493	-2,846	-3,485	319	4,861	-6,044	-1,741	-1,402	6,484	-3,888	-3,123	-2,898	9,144	-4,541	-2,860	-3,825	9,424	-4,466	-3,013	-4,878	11,908	-5,497	606	-300	6,212	-6,480	-4,045	-4,089	8,903	-5,047	-3,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,141	1,200	1,468	133	-2,399	-1,421	-826	-1,378	-2,361	-1,687	-5	-230	-1,233	134	632	555	-1,320	244	820	-506	-1,276	399	644	-338	97	33	536	56	1,526	-2,289	676	-218	1,760	-2,655	720	980	1,771	-3,476	1,672	521	578	-1,837	387	-445	-3	-2,444	682	441	113	-2,371	773	1,364	-2,538	-1,986	753	-254	191	-992	1,169	554	699	463	1,649
Change In Accounts Payables Numbers are in millions	573	-3,998	-1,138	-4,249	-8,637	-3,273	3,881	2,455	2,740	-480	3,636	1,967	2,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	875	2,363	213	232	271	-41	265	79	69	-633	3,798	2,126	1,535	3,812	-5,040	-2,853	-796	3,979	-1,806	-1,227	1,618	1,895	-3,803	1,031	-241	3,162	-3,051	-853	-1,064	5,465	-2,880	-1,245	-2,584	7,333	-3,347	-1,878	-3,428	9,211	-5,213	62	490	3,931	-4,373	-2,077	-1,323	6,676	-3,047	-2,251	-2,544	6,202	-2,841	-2,846	-2,206	5,435	-2,471	-452	-1,267	5,862	-1,109	-839	53	3,155	-2,587
Other Non Cash Items Numbers are in millions	-638	-33	-558	-3,133	37	839	-3,349	-3,142	-1,397	328	-518	-2,545	-34	1,744	-1,686	-2,572	-1,664	1,567	-2,301	-2,397	-80	1,452	-2,569	-2,655	-132	1,629	-2,470	-1,914	-59	1,258	-2,226	-2,159	-500	695	-1,809	-1,745	-35	1,084	-3,295	-2,125	-6,224	2,631	-1,894	-1,677	-1,601	1,881	-3,139	-1,365	-2,372	2,196	-1,402	-376	-309	988	-630	-968	759	326	-915	-1,329	950	334	-631
Operating Cash Flow Numbers are in millions	6,198	10,259	-77	-4,108	-7,388	5,723	171	-740	1,450	8,834	3,103	1,999	5,747	9,087	949	-1,220	-863	7,232	2,285	2,384	5,160	6,686	898	2,068	4,213	6,783	1,561	1,776	5,503	6,321	1,600	1,036	3,681	6,966	2,074	2,239	3,756	7,597	-799	3,471	1,641	6,821	1,875	1,267	2,969	6,085	722	686	85	4,942	1,943	1,361	-29	4,290	1,614	896	2,445	4,987	2,198	-45	3,633	3,331	644
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,454	-7,317	-3,082	-1,864	-2,190	-2,150	-2,275	-2,419	-1,780	-2,856	-1,601	-2,098	-1,091	-1,953	-822	-1,693	-1,223	-1,870	-1,458	-1,056	-1,060	-1,672	-691	-990	-1,118	-1,512	-1,279	-4,893	-815	-1,998	-1,409	-1,357	-942	-2,688	-1,421	-2,084	-1,129	-4,003	-1,686	-2,167	-1,383	-1,330	-879	-1,272	-907	-3,290	-676	-734	-513	-955	-533	-685	-572	-650	-614	-844	-307	-318	-437	-1,115	-329	-1,166	-680
Acquisitions Net Numbers are in millions	324	505	162	159	120	162	212	183	547	1,739	516	124	162	0	0	0	0	0	-53	0	0	-832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	-1	-7	-3	-5	-2	-6	-3	-13	-2	-10	-4	-8	-3	-10	-8	-4	-103	-10	-5	-12	-5	-11	-6	-11	-5	-10	-6	-10	-6	-13	-9	-14	-4	-13	-11	-13	-58	-18	-11	-15	-40	-29	-12	-18	-202	-466	-31	-24	-369	-56	-90	-31	-576	-9	-10	-26	-603	-8	-5	-208	-3	-6
Sales Maturities Of Investments Numbers are in millions	0	159	178	1,554	-120	-162	2,204	-183	1	1,762	0	0	21	0	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51	-83	-16	59	128	120	-11	175	14	101	371	43	141	64	177	283	-188	3	49	501	2	-861	344	119	-98	2,942	7,991	1,951	7,043	-35	-13	-45	25	-31	28	-28	-10,017	-23	59	-27	-66	62	92	89	-7	-31	46	-9	78	-725	-984	-925	-1,940	-382	-1,951	-2,023	123	668	85	9	67	-651	21
Investing Cash Flow Numbers are in millions	-2,403	-6,739	-2,765	-95	-2,067	-2,032	124	-2,247	-1,231	744	-1,080	-1,978	-775	-1,892	-655	-1,418	-1,415	-1,970	-1,421	-560	-1,070	-2,538	-358	-877	-1,227	1,425	6,702	-2,948	6,218	-2,039	-1,435	-1,411	-931	-2,723	-1,406	-2,123	-11,159	-4,084	-1,645	-2,205	-1,464	-1,308	-816	-1,195	-932	-3,523	-1,096	-774	-459	-2,049	-1,573	-1,700	-2,543	-1,608	-2,574	-2,877	-210	-253	-360	-1,111	-470	-1,820	-665
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-450	0	0	0	-1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	450	0	0	0	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	-1,172	-2,418	0	-138	-658	-2,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	-1	0	-1	-1	-1	0	-3	-2	-4	0	-1	-3	-2	-1	-2	-2	-2	-1	-2	-3	-3	-1	-1	-2	-2	-2	-1	-2	-2	0	-2	-5
Dividends Paid Numbers are in millions	-1,617	-14	-1,848	-233	-1,594	-10	-1,833	-290	-2,046	-4	-1,458	-151	-1,093	-5	-1,238	-154	-1,088	-4	-1,239	-147	-1,022	-4	-1,166	-147	-1,023	-5	-1,092	-143	-954	-5	-1,092	-134	-890	-4	-1,020	-167	-858	-4	-1,019	-175	-850	-5	-946	-110	-842	-6	-944	-249	-1,943	-1	-1	-218	-1,682	0	-3	-238	-1,662	0	-1	-244	-1,656	-1	-2
Other Financing Activities Numbers are in millions	0	0	0	-451	0	1	-658	-1,601	0	0	0	0	0	0	-1	0	0	1	-1	1	-1	-1	0	0	0	-199	-1	1	599	-601	0	1	-1	-1	1	-1	0	0	-1	1	-1	0	1	-1	0	1	-2	-2	0	0	1	-1	0	-1,000	0	0	0	-6,401	1	0	-1	0	400
Financing Cash Flow Numbers are in millions	-1,617	-14	-3,020	-3,102	-1,594	-147	-2,491	-4,764	-2,046	-4	-1,458	-151	-1,093	-5	-1,239	-154	-1,088	-3	-1,240	-146	-1,023	-5	-1,166	-147	-1,023	-204	-1,094	-142	-355	-606	-1,093	-134	-891	-6	-1,020	-169	-858	-7	-1,022	-178	-851	-6	-948	-113	-843	-7	-946	-251	-1,944	-3	-3	-222	-1,683	-1,001	-5	-240	-1,664	-6,402	-2	-246	-1,657	-3	395
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	69,327	-1	-1	0	0	0	0	0	0	0	1	-1	1	-2	-1	0	-1	0	0	0	0	0	-1	0	0	1	-1	1	-1	12	1	-2	1	0	0	1	-1	0	0	0	0	0	0	-1	1	0	0	-1	1	-1	0	0	1	2	0	-1	1	-1	0	-1
Net Change In Cash Numbers are in millions	2,178	3,506	-5,863	-7,304	-11,050	3,543	-2,196	-7,751	-1,827	9,574	565	-130	3,879	7,191	-946	-2,791	-3,368	5,258	-376	1,677	3,067	4,143	-626	1,044	1,963	8,003	7,169	-1,314	11,367	3,675	-927	-510	1,871	4,238	-354	-52	-8,261	3,506	-3,465	1,087	-674	5,507	111	-41	1,194	2,555	-1,321	-338	-2,318	2,890	366	-560	-4,256	1,681	-965	-2,220	573	-1,668	1,835	-1,401	1,505	1,508	373
Cash At End Of Period Numbers are in millions	61,843	59,665	56,159	62,022	69,326	80,376	76,833	79,029	86,780	88,607	79,033	78,468	78,598	74,719	67,528	68,474	71,265	74,633	69,375	69,751	68,074	65,007	60,864	61,490	60,446	58,483	50,480	43,311	44,625	33,258	29,583	30,510	31,020	29,149	24,911	25,265	25,317	33,578	30,072	33,537	32,450	33,124	27,617	27,506	27,547	26,353	23,798	25,119	25,457	27,775	24,885	24,519	25,079	29,335	27,654	28,619	30,839	30,266	31,934	30,099	31,500	29,995	28,487

Takara Standard Co.,Ltd.

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