Takashima & Co., Ltd. (8007.T) - Quarterly Cash Flow Statement

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8007.T
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1308 (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	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	3,595	517	305	415	786	290	318	191	256	348	450	242	183	415	159	243	431	577	25	204	8	308	525	281	406	341	366	212	381	424	430	81	385	189	185	363	350	351	346	321	642	583	247	500	273	493	251	329	531	332	267	144	82	313	270	30	71	157	252	-38	-185	80
Depreciation & Amortization Numbers are in millions	0	367	355	178	102	176	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	61	54	47	55	49	47	43	52	55	41	37	43	39	36	32	48	50	48	47	62	52
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
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
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	3,200	-1,147	-251	-4,539	617	-1,457	-400	1,422	-935	61	-560	800	247	-517	-472	-684	240	-443	-424	777	2,030	-973
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	-60	-2,883	-772	-3,700	-209	-1,726	319	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	1,129	-2	-315	-826	119	317	-553	-567	808	-194	165	-405	505	-36	-397	-1,058	373	5	-228	-6	639	133
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	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	2,071	-1,145	64	-3,713	498	-1,774	153	1,989	-1,743	255	-725	1,205	-258	-481	-75	374	-133	-448	-196	783	1,391	-1,106
Other Non Cash Items Numbers are in millions	-3,595	-517	-305	-415	-786	-290	-318	-191	-256	-348	-450	-242	-183	-415	-159	-243	-431	-577	-25	-204	-8	-308	-525	-281	-406	-341	-366	-212	-381	-424	-430	-81	-385	-189	-185	-363	-350	-351	-346	-321	-715	-351	-59	245	441	298	-339	-696	604	152	-538	-348	-388	-76	350	-5	-401	409	613	-531	-342	-814
Operating Cash Flow Numbers are in millions	0	734	710	356	204	352	304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,190	-854	-9	-3,747	1,386	-617	-441	1,098	252	600	-790	633	-16	-241	184	-627	-42	173	489	255	1,565	-1,655
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	-112	-50	-53	-50	-44	-27	-30	-24	-41	-53	-177	-61	-40	-36	-48	-26	0	0	0	-36	0	0
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	0	0	0	0	0	0	0	-44	10	0	0	0	0	0	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	-1	-2	-5	-1	-3	-2	-2	-1	-109	-8	-3	-1	-2	-5	-40	-49	-3	-1	-2	-1	-64	-93
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	0	0	0	14	3	6	1	647	3	0	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	-3	-2	-10	20	31	1	4	204	-9	-1	-116	14	-40	-1	-28	27	70	-11	-42	-13	-70	-542
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	-110	-53	-57	-31	-3	-28	-28	179	-145	-61	-181	-48	-69	-36	-58	-45	3	-11	603	-47	-134	-635
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	-920	-115	-120	-115	-980	-100	-665	-85	-135	-85	-85	-85	-85	-560	-60	-10	-610	-10	-10	-10	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	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
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	-1	0	-47	-132	0	-1	-43	-90	0	0	-30	-59	0	0	-24	-42	0	0	0	0	0	0
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	-239	146	1,099	2,203	498	-15	319	100	135	-48	270	53	-336	762	-348	537	722	220	-287	238	-587	788
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	-1,160	31	932	1,956	-482	-116	-389	-75	-141	-133	155	-91	-421	202	-432	485	112	210	-297	228	-587	788
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	10	9	-1	38	24	4	-10	9	2	-4	-7	-1	0	-2	-7	-2	2	2	-11	-3	10	-26
Net Change In Cash Numbers are in millions	0	1,325	-526	-1,557	1,801	-173	-934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,931	-867	864	-1,784	922	-754	-869	1,212	110	400	-822	492	-506	-78	-313	-190	74	376	784	433	854	-1,528
Cash At End Of Period Numbers are in millions	0	7,014	5,689	6,215	7,772	5,971	6,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,775	1,844	2,711	1,847	3,631	2,709	3,463	4,332	3,120	3,010	2,610	3,432	2,940	3,446	3,524	3,837	4,027	3,953	3,577	2,793	2,360	1,506

Takashima & Co., Ltd.

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