Yuasa Funashoku Co., Ltd. (8006.T) - Quarterly Cash Flow Statement

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8006.T
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3715 (JPY) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	411	356	404	422	458	356	404	367	312	291	2,430	-94	-40	-91	-195	-8	396	262	391	150	451	527	607	324	358	490	502	570	729	510	239	443	489	522	503	390	470	476	480	514	568	606	558	422	772	475	190	823	200	633	187	385	478	490	441	477	491	412	317	982	286
Depreciation & Amortization Numbers are in millions	92	96	97	103	97	96	97	110	104	104	105	130	123	126	126	149	139	138	130	145	131	124	125	144	134	139	138	158	150	150	149	162	148	139	139	150	138	137	134	151	143	142	140	138	126	125	124	153	168	168	165	138	175	179	175	146	176	164	161	134	170
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
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
Change In Working Capital Numbers are in millions	-185	134	152	477	-801	134	152	703	-232	514	-308	633	-893	134	584	-344	-52	-78	108	-75	-210	-152	497	-479	222	-487	366	125	-190	-423	572	83	-384	240	290	252	-445	5	836	-379	-654	569	529	-318	-375	567	536	-396	-1,485	-446	778	895	-1,354	255	409	1,599	-1,416	178	497	1,158	-1,950
Accounts Receivables Numbers are in millions	-2,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-540	93	-266	370	-480	93	-266	525	-527	149	-91	433	-240	67	48	363	-495	34	111	178	-612	258	121	203	-531	15	197	363	-651	95	-88	422	-525	201	-40	267	-638	352	122	165	-417	432	-29	349	-757	475	-73	575	-1,139	173	-212	447	-415	259	141	385	-450	505	15	482	-868
Change In Accounts Payables Numbers are in millions	2,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-166	41	418	107	-321	41	418	178	295	365	-217	200	-653	67	536	-707	443	-112	-3	-253	402	-410	376	-682	753	-502	169	-238	461	-518	660	-339	141	39	330	-15	193	-347	714	-544	-237	137	558	-667	382	92	609	-971	-346	-619	990	448	-939	-4	268	1,214	-966	-327	482	676	-1,082
Other Non Cash Items Numbers are in millions	1,392	23	-1,143	186	-199	23	-1,143	-47	-106	162	-2,309	347	-137	-71	-162	141	-237	-28	-112	372	-337	32	-340	263	-115	38	-383	-30	-598	-35	-16	202	-343	-76	-377	-82	-385	56	-640	64	-352	27	-418	-38	-567	86	6	-143	-263	-193	-435	168	-301	84	-94	-269	-426	16	-485	-433	-226
Operating Cash Flow Numbers are in millions	1,710	609	-490	1,188	-445	609	-490	1,133	78	1,071	-82	1,016	-947	98	353	-62	246	294	517	592	35	531	889	252	599	180	623	823	91	202	944	890	-90	825	555	710	-222	674	810	350	-295	1,344	809	204	-44	1,253	856	437	-1,380	162	695	1,586	-1,002	1,008	931	1,953	-1,175	770	490	1,841	-1,720
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-159	-26	-66	-922	-68	-26	-66	-23	-3	-17	-2	-29	-9	-2	-155	-788	-43	-147	-14	-419	-160	-95	-163	-252	-19	-20	-10	29	-116	-28	-74	97	-292	-176	-165	-144	-296	17	-82	-13	-23	-30	-226	-129	-214	-179	-22	-21	-36	-28	-40	-55	-12	-10	-24	-130	-187	-133	-51	-112	-168
Acquisitions Net Numbers are in millions	0	0	0	-12	0	0	0	0	0	0	0	-20	0	0	0	-43	0	0	0	0	0	0	0	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,470	0	0	0	2,103	0
Purchases Of Investments Numbers are in millions	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-1	-1	-1	-1	-2	-2	-1	-2	0	-1	-1	-1	-1	-1	-1	-51	-1	-1	-4	-1	0	-1	-101	-1	-1	-1	-1	-1	-319	-1	-1	-181	-10	-1	0	-51	-9	0	0	0	-1,576	-3	0	0	-397	-76
Sales Maturities Of Investments Numbers are in millions	0	0	0	108	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	17	0	0	50	0	0	0	0	123	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	3	119	138	0	7	0	14	0
Other Investing Activites Numbers are in millions	11	11	4	30	3	11	4	3	59	2	3,006	9	5	6	-19	6	-29	-4	4	3	44	5	7	147	-102	4	35	87	44	6	-17	-55	8	78	6	28	56	-36	6	3	6	342	3	-38	16	23	15	7	18	4	5	-11	43	-97	23	8	-1,422	-17	-17	2,125	29
Investing Cash Flow Numbers are in millions	-149	-16	-63	-798	-66	-16	-63	-15	55	-16	3,002	5	-5	3	-175	-705	-73	-152	-11	-411	-118	-91	-158	-100	-122	-17	24	132	-73	-23	-92	41	-285	-102	-160	9	-241	-120	-77	-3	-17	311	-224	-426	-199	-157	-188	-24	-19	-24	-86	-75	31	-104	118	-88	-1,612	-143	-68	1,635	-215
Financing Activities:
Debt Repayment Numbers are in millions	-102	-10	-9	-10	-10	-10	-9	-10	0	0	0	0	0	0	0	-10	0	0	-13	-27	-17	-17	-30	-44	-35	-47	-56	-120	-60	-60	132	-78	-87	-94	-76	-89	-80	-440	-72	-82	-72	-73	45	-66	-54	-59	-116	-71	-112	-558	-124	-192	-138	-92	-658	-99	-108	-110	-173	-228	-127
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-2	0	0	0	-1	0	0	0	-1	-1	0	0	0	-2	0	0	-1	-3	-123	-110	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	-314	0	0	0	-314	0	0	0	-224	0	0	0	-449	0	0	0	-449	0	0	0	-449	0	0	0	-449	0	0	0	-449	0	0	0	-449	0	0	0	-404	0	0	0	-367	0	0	0	-367	0	0	0	-368	0	0	0	-368	0	0	0	-368	0	0
Other Financing Activities Numbers are in millions	-7	38	-12	-102	-46	38	-12	-20	-30	-30	-112	-142	56	-20	-119	-163	66	3	35	-250	-12	-350	-406	-174	-91	-118	-11	-126	-14	-120	-43	-92	91	-144	204	-51	-6	341	-97	-138	-39	-324	-47	-137	124	-94	256	-64	309	563	-443	-90	-748	-124	322	-501	1,333	-43	-66	-2,542	586
Financing Cash Flow Numbers are in millions	96	28	-335	-112	-56	28	-335	-30	-30	-30	-336	-142	56	-20	-568	-174	66	3	-427	-277	-29	-367	-885	-220	-126	-165	-516	-247	-74	-180	-360	-171	3	-238	-321	-140	-88	-99	-573	-221	-114	-520	-479	-203	70	-153	-227	-135	197	5	-935	-282	-886	-216	-704	-600	1,225	-153	-607	-2,770	459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	6	2	-1	1	6	4	1	0	0	2	-1	-1	0	0	1	0	-1	0	-1	2	1	-2	0	0	0	-1	6	-1	-4	-3	0	-1	1	0	5	2	0	-1	4	-1	1	3	2	-2	-4	1	-2	-4	-3	2	-19	-12	-18	-10	-10	-15	-8	3	-11
Net Change In Cash Numbers are in millions	1,657	623	-883	280	-568	623	-883	1,091	104	1,027	2,583	883	-899	82	-392	-940	239	145	77	-96	-112	75	-154	-71	350	-1	131	706	-50	-1	487	756	-371	484	74	578	-546	459	159	125	-424	1,136	107	-423	-170	939	437	278	-1,205	140	-331	1,229	-1,876	677	327	1,253	-1,571	459	-194	711	-1,490
Cash At End Of Period Numbers are in millions	11,320	11,289	10,666	11,001	10,721	11,289	10,666	11,549	10,458	10,354	9,327	6,744	5,861	6,760	6,678	7,070	8,010	7,771	7,626	7,549	7,645	7,757	7,682	7,836	7,907	7,557	7,558	7,427	6,721	6,771	6,772	6,285	5,529	5,900	5,416	5,342	4,764	5,310	4,851	4,692	4,567	4,991	3,855	3,748	4,171	4,341	3,402	2,965	2,687	3,892	3,752	4,083	2,854	4,730	4,053	3,726	2,473	4,044	3,585	3,779	3,068

Yuasa Funashoku Co., Ltd.

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TSE:8006.T