Yondoshi Holdings Inc. (8008.T) - Quarterly Cash Flow Statement

Home
8008.T
Financials

1867 (JPY) • At close September 19, 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	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	525	379	225	194	502	410	226	112	401	890	320	22	258	434	585	471	132	466	525	679	805	1,626	-1,003	774	1,043	1,961	1,168	976	1,188	1,859	1,022	864	1,217	1,986	910	169	1,212	1,314	761	359	1,178	1,164	717	482	820	1,324	417	1,395.285	879.324	816.879	451.521	1,296.637	553.293	267.887	-78.433	1,040.265	666.21	15.487	375.308
Depreciation & Amortization Numbers are in millions	0	0	302	327	263	310	318	363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,409.406	0	0	0
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
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
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	0	0	0	0	0	0	0	1,900.981	-725.739	-150.268	-991.342	626.497	-794.986	1,013.464	-721.481	2,087.304	-395.612	696.906	-527.577
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,315.124	-1,113.871	198.501	-471.472	1,137.903	-1,517.72	437.46	-317.58	1,385.751	-831.306	841.028	-216.943
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
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	0	0	0	0	0	0	0	585.857	388.132	-348.769	-519.87	-511.406	722.734	576.004	-403.901	701.553	435.694	-144.122	-310.634
Other Non Cash Items Numbers are in millions	-525	-379	-225	-194	-502	-410	-226	-112	-401	-890	-320	-22	-258	-434	-585	-471	-132	-466	-525	-679	-805	-1,626	1,003	-774	-1,043	-1,961	-1,168	-976	-1,188	-1,859	-1,022	-864	-1,217	-1,986	-910	-169	-1,212	-1,314	-761	-359	-1,178	-1,164	-717	-482	-820	-1,324	-417	261.755	421.35	307.161	-506.946	-86.597	668.703	-128.316	241.419	-1,224.205	562.407	-23.383	165.327
Operating Cash Flow Numbers are in millions	0	0	604	654	526	620	636	726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,558.021	574.935	973.772	-1,046.767	1,836.537	427.01	1,153.035	-558.495	3,312.77	833.005	689.01	13.058
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	-3.744	-3.749	-4.737	-3.654	-3.569	-4.51	-9.786	-4.179	-4.236	-4.244	-5.002	-4.253
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	52.723	0	0	13.305	0	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	0	0	0	0	0	0	0	-72.811	-194.392	109.639	-259.383	-8.794	-459.847	-179.607	-348.575	-102.284	-117.103	-107.172	-53.942
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	0	0	0	0	0	0	0	-76.555	-198.141	104.902	-263.037	-12.363	-411.634	-189.393	-352.754	-93.215	-121.347	-112.174	-58.195
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	0	0	0	0	0	0	0	-65.995	-24.425	-132.735	-38.529	-87.506	-43.631	-75.566	-58.721	-51.026	-260.192	-171.036	-73.731
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	80	0	1,990	0	360	0	1,207	0	-160	0	542.704
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	-130.929	-106.159	-45.784	-154.436	-101.322	-20.017	-0.074	-0.119	0	-0.246	-121.745	-267.003
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	0	0	0	0	0	0	0	0	-291.581	0	-294.402	0	-295.937	0	-290.801	0	-290.804	0	-294.869
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	0	0	0	0	0	0	0	-2,575.099	112.601	-1,056.28	1,961.958	-1,838.285	330.725	-600.98	1,177.296	-3,319.659	-191.016	-573.115	510.565
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	0	0	0	0	0	0	0	-2,772.023	-309.564	-1,234.799	1,474.591	-2,027.113	-28.86	-676.62	827.655	-3,370.685	-742.258	-865.896	-125.038
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	0	0	0	0	0	0	0	3.748	-4.488	-0.596	0.421	-0.529	-1.044	-1.006	0.215	0.13	-0.408	-0.158	0.51
Net Change In Cash Numbers are in millions	0	0	86	159	54	-470	-64	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	713.191	62.743	-156.723	165.209	-203.469	-14.528	286.015	-83.378	-151	-31.009	-289.218	-169.664
Cash At End Of Period Numbers are in millions	0	0	2,099	2,013	1,854	1,800	2,270	2,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,287.321	574.13	511.387	668.11	502.901	706.37	720.898	434.883	518.261	669.261	700.27	989.488

Yondoshi Holdings Inc.

TSE:8008.T Add to watchlist

TSE:8008.T