Tachikawa Corporation (7989.T) - Quarterly Cash Flow Statement

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7989.T
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1665 (JPY) • At close July 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	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	1,062.723	833.806	428.729	597	942	803	423	423	1,059	515	454	481	1,070	844	445	496	1,083	591	705	665	939	560	759	564	879	789	410	303	818	466	505	513	797	351	470	320	600	444	263	220	450	61	12	169	693	361	121	55	446	243	72	474.762	259.946	134.552	682.981	485.801	176.68	178.387	368.708	492.575	330.887	-216.424	38.017
Depreciation & Amortization Numbers are in millions	278.118	291.598	301.772	0	0	307.86	304.885	303.201	289.549	326.795	215.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.944	236.501	220.815	176.942	200.697	187.585	179.777	174.872	217.897	200.761	188.827	165.672
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	-81.192	-1,829.773	374.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.707	699.328	-52.054	79.909	-769.774	-333.397	322.915	-269.908	297.911	-81.231	579.045	538.29
Accounts Receivables Numbers are in millions	436.626	-2,208.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-748.783	493.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	439.117	-155.09	-529.716	-299.959	175.332	110.838	41.289	728.641	679.991	-329.693	40.803	62.488
Change In Accounts Payables Numbers are in millions	328.551	0	-862.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-97.586	-115.032	374.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-475.824	854.418	477.662	379.868	-945.106	-444.235	281.626	-998.549	-382.08	248.462	538.242	475.802
Other Non Cash Items Numbers are in millions	-566.33	1,162.501	-386.651	-597	-942	-803	-423	-423	-1,059	-515	-454	-481	-1,070	-844	-445	-496	-1,083	-591	-705	-665	-939	-560	-759	-564	-879	-789	-410	-303	-818	-466	-505	-513	-797	-351	-470	-320	-600	-444	-263	-220	-450	-61	-12	-169	-693	-361	-121	-55	-446	-243	-72	5.523	-319.166	-139.75	-720.974	152.573	19.826	-134.931	27.401	-130.712	-212.244	-43.447	-352.347
Operating Cash Flow Numbers are in millions	693.319	458.132	717.933	0	0	615.72	609.77	606.402	579.098	653.59	430.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	693.522	876.609	163.563	218.858	69.297	50.694	546.148	301.073	877.671	238.173	508.001	389.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-321.761	-444.757	-40.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-183.149	-128.957	-210.942	-96.805	-113.97	-123.389	-100.11	-52.433	-299.87	-451.35	-389.197	-411.533
Acquisitions Net Numbers are in millions	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.185	-14.396	0	0	17.374	-1.567	87.445	0.549	0	0	-9.387	0
Purchases Of Investments Numbers are in millions	-0.148	-0.494	-0.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-99.809	-29.311	-0.974	-0.151	-0.15	-0.15	-153.595	0.059	-10.311	-118.325	0
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	0	0	0	0	5.43	9.277	0	0	1.736	13.944	32.884	94.353	0	0	1.172	3.16
Other Investing Activites Numbers are in millions	-0.001	97.516	96.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.252	14.371	11.697	36.626	-9.887	-21.576	107.425	0.535	69.556	53.074	-9.42	42.34
Investing Cash Flow Numbers are in millions	-321.91	-347.241	55.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.802	-219.514	-228.556	-61.153	-104.898	-129.104	41.614	-111.14	-229.475	-400.212	-506.361	-363.115
Financing Activities:
Debt Repayment Numbers are in millions	-13.408	-10.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.422	-125.776	0.205	27.198	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	0	153.38	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-645.851	1.659	-259.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.706	-98.685	-0.635	-98.858	-1.57	-98.157	-1.021	-95.862	-1.784	-96.501	-0.048	-95.865
Other Financing Activities Numbers are in millions	-0.238	-2.821	-29.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.895	-28.929	-8.276	-20.661	-1.217	-23.399	-4.307	-19.182	0.382	-21.662	-5.858	-17.366
Financing Cash Flow Numbers are in millions	-659.497	-11.879	-289.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.601	-127.614	-8.911	-119.519	-1.365	-247.332	-5.123	65.534	-1.402	-118.163	-5.906	-113.231
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	17.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.265	-4.113	-3.325	2.992	-6.063	-3.884	-7.441	2.163	2.706	-8.754	-4.338	14.002
Net Change In Cash Numbers are in millions	0	116.034	14,861.261	0	0	169.085	235.011	-87.74	-831.609	-1,229.631	-372.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507.854	525.368	-77.23	41.178	-43.028	-329.626	575.196	257.631	649.5	-288.956	-8.605	-72.711
Cash At End Of Period Numbers are in millions	15,234.238	14,977.295	15,421.826	0	0	15,462.818	15,293.733	15,058.722	15,146.462	15,978.071	17,207.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,205.721	7,697.867	7,172.499	7,249.729	7,208.551	7,251.579	7,581.205	7,006.009	6,748.378	6,098.878	6,387.834	6,396.439

Tachikawa Corporation

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