Tokyo Sangyo Co., Ltd. (8070.T) - Quarterly Cash Flow Statement

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8070.T
Financials

701 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	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	-1,524	-3,736	711	-4,837	197	-1,004	684	331	98	415	301	-138	1,315	346	310	724	442	413	494	-111	438	256	112	327	26	307	116	67	120	253.005	243.995
Depreciation & Amortization Numbers are in millions	210	208	210	209	213	201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	71	65	61	72	73	68	64	43.888	55.112
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
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
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	-146	474	1,822	596	-827	-587	-86	-894	1,819.343	739.657
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
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	-15	-70	24	133	-168	13	52	2	224.1	87.9
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
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	-131	544	1,798	463	-659	-600	-138	-896	1,595.243	651.757
Other Non Cash Items Numbers are in millions	1,524	3,736	-711	4,837	-197	1,004	-684	-331	-98	-415	-301	138	-1,315	-346	-310	-724	-442	-413	-494	111	-438	41	-302	-75	-242	15	-308	650	-880	-133.713	-280.287
Operating Cash Flow Numbers are in millions	420	416	420	418	426	402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223	355	2,139	441	-433	-706	699	-1,590	1,982.523	758.477
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	-105	-89	-149	-65	-55	-62	-92	-151	-474.674	-101.326
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	38	0	-26	305.076	3.924
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	-1	0	-300	0	0	-1	0	-19	0.496	-87.496
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	15	0	0	4	87	6	22	21.758	0.242
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	-6	6	21	27	32	538	1	454	714.074	2.926
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	-101	-66	-428	-38	-18	562	-85	339	277.971	-184.971
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	-403	-612	-553	-312	-403	-612	-553	-312	-402.5	-612.5
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	739	0	0	0	0	0	859	0	-0.74	0.74
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	-1	0	0	0	0	0	-1	0	-0.6	-1.4
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	-29	-105	-31	-103	-32	-103	-33	-100	-34.044	-99.956
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	740	298	859	-2	708	299	860	-2	1,414.52	599.48
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	307	-419	275	-417	273	-416	273	-414	269.376	-413.376
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	3	-2	0	-3	-6	6	-2	0	4.535	-5.535
Net Change In Cash Numbers are in millions	-119	165	249	-1,089	-4,171	4,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	432	-132	1,987	-18	-184	-553	884	-1,665	2,525.529	155.471
Cash At End Of Period Numbers are in millions	8,248	8,367	8,202	7,953	9,042	13,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,057	6,625	6,757	4,770	4,788	4,972	5,525	4,641	6,306	3,780.471

Tokyo Sangyo Co., Ltd.

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