Sanyo Shokai Ltd. (8011.T) - Quarterly Cash Flow Statement

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8011.T
Financials

2615 (JPY) • At close November 5, 2024

Overview | Financials

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

	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	1,918	-1,009	-815	-299	2,701	-1,162	-600	941	-443	-2,668	-2,629	-530
Depreciation & Amortization Numbers are in millions	298	291	292	272	311	302	297	273	385	298	303	292
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	2,453	-4,638	74	528	2,579	-3,925	1,452	5	3,853	-4,815	3,057	-1,414
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7,495	-6,444	2,251	-5,056	8,612	-6,099	2,018	-2,693	9,400	-6,456	3,509	-4,307
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,042	1,806	-2,177	5,584	-6,033	2,174	-566	2,698	-5,547	1,641	-452	2,893
Other Non Cash Items Numbers are in millions	1,773	1,051	-867	663	145	578	1,539	58	1,340	-981	-1,273	-2,296
Operating Cash Flow Numbers are in millions	6,442	-4,305	-1,316	1,164	5,736	-4,207	2,688	1,277	5,135	-8,166	-542	-3,948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,273	-131	-144	-186	-85	-172	-255	-201	-371	-362	-230	-233
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-135	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-31	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	517	0	0	0	0
Other Investing Activites Numbers are in millions	-280	-5	21	-367	-392	-342	-18	-210	-165	-724	-49	-47
Investing Cash Flow Numbers are in millions	-1,553	-136	-123	-553	-477	-514	-266	2	-534	-1,086	-279	-249
Financing Activities:
Debt Repayment Numbers are in millions	-299	-715	-299	-715	-1,374	-524	-2,374	-2,374	-124	-274	-2,874	-3,002
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	9	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	4,000	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-1,509	0	0	0	-1,886	0	0	0	-1,886
Other Financing Activities Numbers are in millions	-2,528	4,971	1,974	-525	-3,022	5,980	-2,018	3,982	-2,056	7,000	-500	6,996
Financing Cash Flow Numbers are in millions	-2,827	4,256	1,675	-2,749	-4,396	5,456	-4,392	-269	-2,180	6,726	2,374	2,108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13	-15	-6	18	-9	-19	-30	-2	28	-56	-15	0
Net Change In Cash Numbers are in millions	2,077	-200	229	-2,120	855	715	-2,001	1,009	2,449	-2,583	1,537	-2,089
Cash At End Of Period Numbers are in millions	8,731	6,654	6,854	6,625	8,745	7,890	7,175	9,176	8,167	5,718	8,301	6,764

Sanyo Shokai Ltd.

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