Kokuyo Co., Ltd. (7984.T) - Quarterly Cash Flow Statement

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7984.T
Financials

2765.5 (JPY) • At close November 8, 2024

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
Operating Activities:
Net Income Numbers are in millions	748	3,648	11,978	4,195	4,625	6,097	11,204	4,410	2,943	4,873	11,138	3,369	4,376	8,672	5,383	56	2,819	566	8,901	5,178	2,853	3,520	10,072	2,894	1,967	5,371	9,982	3,248	2,020	4,220	9,214	4,091	1,355	2,731	9,042	-187	1,045	3,196	6,758	25	53	-67	7,617	226	309	1,174	6,112	-592	-578	984	5,448	-6,059	-2,331	16	4,585	-587	-1,193	-50	4,691	567	-1,256	367	2,775
Depreciation & Amortization Numbers are in millions	2,144	2,151	2,086	2,114	2,075	1,964	1,937	1,873	1,654	1,613	1,768	1,976	1,700	1,613	1,636	1,576	1,578	1,482	1,510	1,520	1,577	1,486	1,521	1,651	1,613	1,542	1,559	1,637	1,590	1,625	1,663	1,620	1,610	1,604	1,676	1,809	1,836	1,806	1,751	1,806	1,826	1,802	1,704	1,823	1,895	1,743	1,660	1,740	1,721	1,607	1,692	6,617	1,803	1,657	1,544	1,564	1,564	1,525	1,531	1,619	1,680	1,703	1,615
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	-8,163	12,177	-9,471	553	3,422	11,968	-12,049	-1,763	-4,114	11,034	-12,396	212	1,142	10,637	-13,728	2,435	1,045	12,247	-13,589	2,279	-6,536	8,035	-4,941	-4,800	1,865	9,024	-6,298	-5,072	3,735	10,710	-11,088	900	68	12,642	-11,105	248	-1,514	8,693	-11,169	1,436	-1,542	11,807	-10,402	738	-4,699	8,749	-6,122	-1,732	-34	9,262	-8,041	469	1,120	6,549	-8,322	3,128	-2,779	6,561	-7,161	2,515	2,117	11,792	-6,930
Accounts Receivables Numbers are in millions	14,309	-11,477	8,089	-5,080	16,648	-11,728	752	-10,280	20,296	-12,592	1,189	-7,611	6,356	15,377	-14,912	-10,551	1,936	23,874	-13,301	-5,321	4,313	12,959	-12,840	-9,496	11,090	12,699	-12,411	-9,904	2,422	17,268	-14,469	-8,713	4,847	19,593	-15,633	-8,547	4,790	14,200	-14,253	-7,128	3,018	17,481	-17,273	-5,276	5,927	11,174	-11,647	-6,096	6,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2,090	4,498	-964	-801	-1,231	4,479	-1,516	-2,413	-3,283	2,331	-2,325	-1,419	-1,466	1,838	-233	-287	1,653	2,840	-1,712	-1,032	-1,121	2,683	-3,042	-739	-1,008	4,114	-3,575	-377	-1,729	3,387	-2,492	1,155	-1,027	3,287	-2,149	775	-2,854	4,085	-3,103	369	-2,588	3,532	-500	750	-2,856	1,522	-2,131	-18	-2,079	2,395	-1,503	404	-1,320	2,993	-2,356	1,137	-2,226	611	171	899	-50	4,885	329
Change In Accounts Payables Numbers are in millions	-16,856	17,957	-17,875	6,863	-9,613	17,113	-13,412	12,873	-18,872	19,293	-13,190	11,306	-1,684	-8,564	-372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,526	1,199	1,279	-429	-2,382	2,104	2,127	-1,943	-2,255	2,002	-10,071	1,631	2,608	8,799	-13,495	2,722	-608	9,407	-11,877	3,311	-5,415	5,352	-1,899	-4,061	2,873	4,910	-2,723	-4,695	5,464	7,323	-8,596	-255	1,095	9,355	-8,956	-527	1,340	4,608	-8,066	1,067	1,046	8,275	-9,902	-12	-1,843	7,227	-3,991	-1,714	2,045	6,867	-6,538	65	2,440	3,556	-5,966	1,991	-553	5,950	-7,332	1,616	2,167	6,907	-7,259
Other Non Cash Items Numbers are in millions	-3,487	-5,189	9,188	120	-402	-2,024	-1,060	295	-3,818	-3,859	-6,074	498	-3,516	-5,057	2,876	5,078	-1,885	-1,404	-3,198	-2,845	-3,100	-475	-3,421	865	-2,644	-643	-3,068	280	-677	-1,541	-4,064	1,029	-2,711	116	-943	-665	575	-448	-1,680	1,368	-948	984	-1,587	940	-2,213	39	-1,453	321	-3,848	1,251	1,587	1,086	-1,046	2,624	340	-1,664	-1,273	1,866	1,242	-3,116	-1,710	988	-990
Operating Cash Flow Numbers are in millions	-8,758	19,463	-1,141	6,982	9,720	18,005	32	4,815	-3,335	13,661	-5,564	6,055	3,702	15,865	-3,833	9,145	3,557	12,891	-6,376	6,132	-5,206	12,566	3,231	610	2,801	15,294	2,175	93	6,668	15,014	-4,275	7,640	322	17,093	-1,330	1,205	1,942	13,247	-4,340	4,635	-611	14,526	-2,668	3,727	-4,708	11,705	197	-263	-2,739	13,104	686	2,113	-454	10,846	-1,853	2,441	-3,681	9,902	303	1,585	831	14,850	-3,530
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,075	-1,844	-1,345	-1,725	-1,612	-1,599	-1,413	-2,030	-1,219	-1,620	-778	-2,205	-1,316	-1,259	-1,258	-1,910	-1,461	-1,768	-1,488	-1,445	-1,263	-1,251	-891	-1,339	-903	-1,265	-591	-1,681	-687	-1,039	-1,487	-1,339	-1,312	-1,877	-870	-1,882	-1,271	-733	-1,679	-1,571	-1,383	-2,096	-729	-1,526	-1,135	-1,112	-1,095	-3,117	-1,025	-2,164	-760	-1,713	-1,559	-1,504	-2,486	-2,097	-1,049	-936	-744	-1,235	-1,101	-370	-773
Acquisitions Net Numbers are in millions	-289	5	5,568	-87	-205	136	-686	7,794	-8,383	287	590	2,840	251	-104	-813	211	424	-84	-143	-2,873	-470	-10,613	-374	40	10	0	0	1,187	-102	-392	-596	1,168	-413	-1,099	-174	-1,138	-325	-434	1,613	-544	0	0	0	-862	-9	-88	62	-1,729	2,352	-271	-129	-100	319	-1,217	-635	-363	-958	-127	-984	-35	-44	-745	-112
Purchases Of Investments Numbers are in millions	-1	-1	-1	-124	-1	-1	-1	-2	-83	-1	-53	-10	-27	-112	-4	-213	-36	-7	-5	-6	-9	-6	-505	-6	-6	0	-5	-45	-609	-5	-5	-1,205	-5	-904	-10	-323	-1,505	-1,703	-1,285	-57	-202	-203	-400	-801	-18	-901	-520	-502	-577	-861	-703	-5,149	-1,746	-132	-1,604	-902	-109	-420	-810	-1,808	-216	-221	-312
Sales Maturities Of Investments Numbers are in millions	99	426	612	1,997	1,035	-6	1,009	751	1,079	-5	262	1,727	2	3,916	1	9	2	2	501	4,198	3	902	1,779	403	485	303	402	703	607	354	600	442	1,483	2,178	611	198	849	842	2,640	3,665	0	0	0	702	381	549	1,467	1,420	2,423	2,628	533	1,329	467	507	660	430	100	1,758	199	1,198	25	837	184
Other Investing Activites Numbers are in millions	-162	-216	-214	-476	21	38	-98	233	-279	63	664	633	241	21	39	-331	521	-202	-133	1,415	296	893	527	-334	4	261	109	536	-37	593	445	643	927	1,986	554	1,458	754	754	-16	-647	1,008	740	1,717	1,156	1,125	500	-65	1,677	367	-23	1,257	1,129	1,126	360	1,130	1,337	857	574	-486	2,581	-340	402	156
Investing Cash Flow Numbers are in millions	-2,204	-1,628	4,618	-415	-762	-1,432	-1,189	6,746	-8,885	-1,276	95	2,985	-849	2,462	-2,035	-2,234	-550	-2,059	-1,268	1,289	-1,443	-10,075	536	-1,236	-410	-701	-80	700	-828	-489	-1,043	-291	680	284	111	-1,687	-1,498	-1,274	1,273	846	-577	-1,559	588	-1,331	344	-1,052	-151	-2,251	3,540	-691	198	-4,504	-1,393	-1,986	-2,935	-1,595	-1,159	849	-2,825	701	-1,676	-97	-857
Financing Activities:
Debt Repayment Numbers are in millions	-423	-6,166	-146	-489	-769	-579	-138	-34	-1,657	-31	-29	-29	-932	-28	-3,071	-13	-42	-19	-40	-1	-43	-1	-43	0	-44	-7	-37	-52	-41	-10,050	0	-33	-1,000	-38	-434	-40	0	-142	-3	-222	-10,000	0	0	0	-50	-10	-5,010	-289	-10,076	-23	-74	-173	-113	-58	-102	-59	-113	-62	-144	-96	-77	-63	-172
Common Stock Issued Numbers are in millions	1,685	1,685	1,685	0	769	579	0	1,042	0	0	1,042	0	0	0	0	0	0	0	0	0	0	0	0	0	-467	-8	0	-591	0	-10	0	0	0	0	0	0	0	-608	0	-8	0	0	0	0	0	-2	0	0	0	0	0	-732	0	0	0	-7,665	0	-7,665	0	0	17,586	0	7,360
Common Stock Repurchased Numbers are in millions	-1	-1	-1,646	-3,238	-1,804	-1	0	-1,042	-1	-1	-1,046	-1,248	-1,248	-1,252	-1,250	0	-1	0	0	-1	-1	0	0	0	-1	-2	-1	-3	-1	-1	0	-1	-1	-1	0	0	-1	-1	0	-1	0	0	0	0	-1	-1	0	0	0	0	0	-1	0	0	0	-1	0	-1	0	0	-1	0	-1
Dividends Paid Numbers are in millions	-4,327	-12	-3,900	-17	-3,763	-20	-3,352	-9	-3,237	-10	-2,963	-7	-2,528	-9	-2,308	-6	-2,311	-9	-2,426	-8	-2,190	-6	-1,894	-5	-1,892	-4	-1,834	-1	-1,599	-5	-1,716	-3	-890	-2	-1,183	-3	-892	-1	-888	-4	-890	0	-888	-3	-891	-1	-890	0	-889	-1	-891	-26	-910	0	-891	-23	-883	-77	-829	-68	-828	-59	-826
Other Financing Activities Numbers are in millions	-1,709	-26	1,685	595	-793	-1,050	189	-639	-39	-584	247	-463	-931	-112	-607	-822	-454	-219	348	-431	-959	-815	536	228	-1	-875	365	-178	-559	197	-26	-440	295	-1,006	-60	-475	-2,347	1	-219	-1,154	-161	4,391	-169	-292	-190	-507	288	437	4,522	4,522	-75	652	514	-4,808	7,687	-115	7,582	-122	7,552	-7,805	-11,802	-7,869	-25
Financing Cash Flow Numbers are in millions	-4,775	-6,182	-3,716	-3,710	-6,360	-1,071	-3,301	-682	-4,934	-626	-2,749	-1,733	-4,707	-1,383	-7,236	-829	-2,808	-191	-2,118	-425	-3,193	-810	-1,401	223	-2,405	-896	-1,507	-825	-2,200	-9,869	-1,742	-471	-1,596	-1,043	-809	-518	-3,240	-751	-1,107	-1,389	-11,051	4,391	-1,057	-295	-1,132	-521	-5,612	148	-6,443	4,498	-1,040	-280	-509	-4,866	6,694	-7,863	6,586	-7,927	6,579	-7,969	4,878	-7,991	6,336
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	721	499	-381	252	351	89	-459	163	442	364	267	69	46	321	49	48	-21	-114	97	-60	-151	45	-79	15	3	-101	70	75	37	-94	348	-87	-374	-103	-12	-230	44	-49	242	261	-45	-92	241	-36	129	263	377	2	-213	229	9	-217	-202	144	22	-45	-24	-15	101	-55	-14	36
Net Change In Cash Numbers are in millions	-16,331	42,460	-27,175	2,477	2,848	15,853	-4,369	10,420	-16,990	12,200	-7,854	7,575	-1,786	16,993	-12,784	6,131	247	10,621	-9,878	7,094	-9,903	1,530	2,411	-483	1	13,701	485	38	3,717	4,693	-7,156	7,227	-681	15,961	-2,132	-1,012	-3,027	11,267	-4,224	4,335	-11,882	17,315	-3,230	2,340	-5,531	10,275	-5,302	-1,990	-5,639	16,698	378	-2,661	-2,574	3,792	2,167	-6,995	1,700	2,800	4,042	-5,581	3,977	6,750	1,984
Cash At End Of Period Numbers are in millions	114,115	130,446	87,986	115,161	112,683	109,835	93,982	98,351	87,931	104,921	92,721	100,575	93,000	94,786	77,793	90,577	84,446	84,199	73,578	83,456	76,362	86,265	84,735	82,324	82,807	82,806	69,105	68,620	68,582	64,865	60,172	67,328	60,101	60,782	44,821	46,953	47,965	50,992	39,725	43,949	39,614	51,496	34,181	37,411	35,071	40,602	30,327	35,629	37,619	43,258	26,560	26,182	28,843	31,417	27,625	25,458	32,453	30,753	27,953	23,911	29,492	25,515	18,765

Kokuyo Co., Ltd.

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TSE:7984.T