TORQ Inc. (8077.T) - Quarterly Cash Flow Statement

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8077.T
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212 (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	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	78	229	199	274	143	316	69	81	66	204	76	-12	-10	-195	1	17	45	139	82	129	119	220	126	151	95	173	180	154	92	136	67	330	66	172	57	163	107	86	53	118	142	176	99	135	127	139	221.473	51.125	-61.209	187.936	123.678	-38.428	206.529	97.796	-21.612	-44.02	-689.585	53.864
Depreciation & Amortization Numbers are in millions	0	135.843	134.434	134.607	134.494	147.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.43	18.708	16.574	17.713	19.77	19.046	18.541	18.142	19.335	18.034	17.49	17.861
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
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
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	-1,112.615	-41.469	-79.646	-48.758	-394.48	-625.727	-299.467	-227.352	-36.592	535.225	699.486	35.748
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
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	423.003	-342.88	-224.514	-186.92	277.1	-349.393	-156.901	-160.706	197.821	31.605	555.05	-60.348
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
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	-1,535.618	301.411	144.868	138.162	-671.58	-276.334	-142.566	-66.646	-234.413	503.62	144.436	96.096
Other Non Cash Items Numbers are in millions	-78	-229	-199	-274	-143	-316	-69	-81	-66	-204	-76	12	10	195	-1	-17	-45	-139	-82	-129	-119	-220	-126	-151	-95	-173	-180	-154	-92	-136	-67	-330	-66	-172	-57	-163	-107	-86	-53	-118	-142	-176	-99	-135	-127	-139	-83.91	-140.61	277.154	-272.012	133.509	30.056	126.463	-92.411	404.325	-217.271	782.456	-285.01
Operating Cash Flow Numbers are in millions	0	271.686	268.868	269.214	268.988	294.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-954.622	-112.246	152.873	-115.121	-117.523	-615.053	52.066	-203.825	365.456	291.968	809.847	-177.537
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	-14.912	-17.213	-0.9	-5.821	-4.368	-26.407	-191.242	-6.998	-14.148	-8.963	-3.466	-12.904
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	0.278	0	0	0	-3.031	3.33	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	0.725	-9.051	0	0	-0.001	0	0	0	-0.013	-0.569	-0.294	-0.314
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	-0.27	19.727	4.656	-0.341	0	0	0.24	0.726	0.748	1
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	0.001	0.001	13.412	0.052	-0.276	-0.02	38.122	460.86	-3.032	2.831	138.535	2.3
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	-14.186	-26.263	12.242	13.958	0.289	-26.768	-153.12	455.36	-11.422	-5.975	135.523	-9.918
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	0	0	0	-1,600	-100	0	-100	-500	0	0	-100
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
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	-0.006	0	-0.012	-0.019	-0.008	-0.003	-0.008	-0.004	-0.101	-0.067	-0.17
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	-69.691	0	-69.691	0	-69.692	0	-69.692	0	-69.693	0	-97.575
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	-3.226	0	0	1,099.999	-3.651	0	0	0.001	-11.79	0	0
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	600	-72.923	149.999	-69.703	-500.02	-173.351	-0.003	-169.7	-500.003	-81.584	-0.067	-197.745
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	-1.005	-3.009	0.081	0.575	-4.041	-4.21	2.61	-1.551	-3.112	-3.05	7.324	-6.384
Net Change In Cash Numbers are in millions	0	384.991	224.272	498.119	62.928	-170.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-369.814	-214.444	315.197	-170.291	-621.294	-819.384	-98.446	80.283	-149.08	201.358	952.629	-391.585
Cash At End Of Period Numbers are in millions	0	2,632.284	2,247.293	2,023.021	1,524.902	1,461.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,071.33	1,441.144	1,655.588	1,340.391	1,510.682	2,131.976	2,951.36	3,049.806	2,969.523	3,118.603	2,917.245	1,964.616

TORQ Inc.

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