Ryoden Corporation (8084.T) - Quarterly Cash Flow Statement

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8084.T
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2318 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	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	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	1,075	862	1,413	1,423	2,616	1,768	1,391	2,209	2,702	2,050	2,529	1,934	1,535	1,299	1,299	698	933	669	1,803	957	1,740	1,111	2,023	1,220	1,553	795	1,574	1,390	1,458	778	1,222	626	911	-318	912	308	834	1,072	168	1,757	1,811	769	1,920	1,215	1,690	816	1,910	587	1,345	718	1,649	683	1,305	317	1,285	743	1,350	522	1,446	90	738	-511	348	-575
Depreciation & Amortization Numbers are in millions	173	226	171	159	161	157	165	165	124	118	115	100	97	97	103	101	105	105	119	139	157	106	127	128	122	115	135	133	125	120	146	144	140	128	175	114	135	132	210	124	123	121	120	109	104	98	95	85	82	80	91	92	93	91	90	94	99	104	126	135	143	149	153	147
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	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	0	0
Change In Working Capital Numbers are in millions	4,109	8,347	-2,864	2,357	5,058	-871	-1,853	-233	-5,027	-1,519	-6,968	-1,515	-1,908	-48	-2,291	464	850	1,119	-3,463	3,536	349	953	-398	-2,874	2,824	-911	-2,009	-3,183	-1,831	-2,185	-2,910	842	2,109	2,329	-3,503	2,808	2,420	-3,561	805	294	-1,751	-4,067	-3,023	1,054	-163	-737	3,691	358	2,642	664	2,377	130	2,389	-7,127	-5,422	-3,743	467	-1,661	-742	2,508	-34	3,827	383	1,745
Accounts Receivables Numbers are in millions	9,408	8,460	-391	2,426	-1,669	1,995	-852	-2,760	-4,496	2,205	-1,848	-2,754	74	-276	-8,183	-4,904	5,241	9,718	-2,232	170	2,556	3,477	-4,919	-1,249	2,677	3,512	-4,720	-3,229	-3,055	2,541	-4,165	-2,581	-1,341	3,473	-1,594	-489	1,352	3,362	-2,019	-1,354	-376	-855	-2,946	-2,718	419	845	754	3,114	3,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3,083	1,531	8,556	-911	-853	-3,565	2,600	-4,439	-1,064	-1,472	-4,054	-3,586	-3,937	-1,552	2,582	1,172	2,074	-4,395	1,974	-1,683	3,075	-478	3,442	-519	587	-2,117	1,053	-1,949	-1,958	-3,747	-1,082	460	1,586	647	673	-1,046	1,784	-469	1,416	-841	-1,113	-2,466	-43	-526	-278	-494	2,320	-727	792	440	3,199	-2,396	3,487	-3,494	-3,517	-2,552	-496	-1,652	-764	-60	473	1,091	2,869	-1,486
Change In Accounts Payables Numbers are in millions	-8,964	-6,623	-12,285	1,556	7,583	692	-3,247	6,965	533	-2,252	-507	4,822	1,833	1,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	582	-1,644	1,256	-714	-3	7	-354	1	315	-955	-1,066	4,825	1,955	1,504	-4,873	-708	-1,224	5,514	-5,437	5,219	-2,726	1,431	-3,840	-2,355	2,237	1,206	-3,062	-1,234	127	1,562	-1,828	382	523	1,682	-4,176	3,854	636	-3,092	-611	1,135	-638	-1,601	-2,980	1,580	115	-243	1,371	1,085	1,850	224	-822	2,526	-1,098	-3,633	-1,905	-1,191	963	-9	22	2,568	-507	2,736	-2,486	3,231
Other Non Cash Items Numbers are in millions	318	-7,178	4,942	-1,060	-316	-710	691	965	280	-2,427	-161	-2,204	-1,370	-1,155	-177	-945	205	-1,299	-362	-458	332	-1,081	-500	-46	393	-92	37	-665	-201	-509	-768	-192	-266	458	-126	-547	108	2,466	-2,608	-378	-611	-935	-839	-316	-164	-1,106	-890	279	-200	-322	-78	464	-1,008	-940	-879	242	-680	320	-971	-307	-198	488	-325	123
Operating Cash Flow Numbers are in millions	5,675	2,257	-800	2,879	7,519	344	394	3,106	-1,921	-1,778	-4,485	-1,685	-1,646	193	-1,066	318	2,093	594	-1,903	4,174	2,578	1,089	1,252	-1,572	4,892	-93	-263	-2,325	-449	-1,796	-2,310	1,420	2,894	2,597	-2,542	2,683	3,497	109	-1,425	1,797	-428	-4,112	-1,822	2,062	1,467	-929	4,806	1,309	3,869	1,140	4,039	1,369	2,779	-7,659	-4,926	-2,664	1,236	-715	-141	2,426	649	3,953	559	1,440
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-245	-66	-132	-134	-97	-167	-168	28	-1,870	-570	-35	-83	-143	-178	-73	-66	-27	-70	-127	-88	-50	-57	-76	-92	-73	-66	-44	-85	-141	-105	-34	-91	-41	-167	-311	-319	-108	-260	-317	-112	-90	-494	-263	-334	-103	-170	-125	-140	-70	-85	-104	-114	-151	-54	-87	-64	-36	-26	-28	-20	-38	-94	-80	-98
Acquisitions Net Numbers are in millions	0	1	0	71	-46	-80	-166	48	-19	-83	-25	-62	-605	-115	-50	-404	197	-21	-46	-42	-4	-45	-49	-34	-32	-35	-6	-60	-109	-88	58	-83	-1	-86	163	-105	-127	-48	-17	-46	-17	-139	-66	-49	-52	-99	-229	-60	-3	-27	-19	-48	-47	4,984	2,982	1,976	-18	-9	-10	-9	-2,018	-3,049	-46	-56
Purchases Of Investments Numbers are in millions	152	-194	110	-450	-28	-97	48	-581	-19	-18	-1,018	-86	8	-157	-43	-78	-67	-101	-283	-34	-51	-442	-302	-157	-68	-185	-138	-224	-24	-174	-498	-269	-241	-1	-102	-43	-205	-536	-362	-293	-245	-1,146	-515	-1,283	-445	-186	-114	-704	-386	-243	-202	-262	-265	-434	-415	-4	-257	-380	-132	-646	-362	-130	-98	-270
Sales Maturities Of Investments Numbers are in millions	104	289	99	-439	36	572	4	393	27	47	537	391	3	1	435	4	355	97	418	153	103	18	196	5	7	113	1,000	375	33	126	158	12	968	574	147	318	155	680	258	367	1,206	143	1,208	84	99	47	158	999	331	211	203	13	34	215	245	87	66	73	87	340	141	163	6	558
Other Investing Activites Numbers are in millions	-48	-198	106	-53	85	46	198	276	1,115	59	-31	-58	-616	112	-264	47	327	-15	41	35	-50	33	104	-26	43	41	2	85	141	110	-8	32	82	110	-299	95	-60	188	-166	63	17	160	-266	300	79	94	24	68	90	36	58	24	48	-4	58	7	99	-4	5	3	12	49	49	523
Investing Cash Flow Numbers are in millions	-37	-264	71	-1,005	-50	274	-84	164	-766	-565	-572	226	-643	-337	5	-497	785	-110	3	24	-52	-493	-127	-304	-123	-132	814	91	-100	-131	-324	-399	767	430	-402	-54	-345	24	-604	-21	871	-1,476	98	-1,282	-422	-314	-286	163	-38	-108	-64	-387	-381	4,707	2,783	2,002	-146	-346	-78	-332	-2,265	-3,061	-169	657
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-260	-1,485	-96	1,458	-1,818	1,682	497	921	502	-256	32	32	312	-279	256	-124	-80	-235	-196	-554	-190	279	160	360	-107	511	-160	-230	-609	-358	-193	-21	124	-341	-61	-181	127	-240	-71	138	-225	312	-452	277	371	-47	97	161	278	-207	-54	-565	691	332	393	169	-1	4	-28	-52	59	-146
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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0	-1	-1	0	-2	-1	-1	0	-1	-1	-2	-2	-2	-2	8	-4	-28	-3	-2	-3	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39	-1,269	-34	-972	-32	-859	-9	-713	-43	-632	-1	-585	-25	-582	-26	-583	-26	-581	-27	-581	-2	-609	-28	-579	-26	-538	-24	-453	-24	-453	-28	-450	-33	-530	-55	-508	-31	-489	-34	-486	-35	-486	-36	-397	-40	-395	-42	-392	-39	-352	-41	-350	-40	-349	-45	-346	-43	-346	-39	-352	-49	-426	-50	-428
Other Financing Activities Numbers are in millions	690	29	-1	-1	1	-1	1	0	-1	0	1	0	-1	0	2	-2	1	-1	0	1	0	-1	-1	0	0	0	0	1	0	-1	1	0	-1	-1	-1	0	-1	0	1	-2	1	0	-2	1	-1	0	-1	1	0	0	-1	0	0	-1	0	0	-1	0	-1	1	0	-1	0	0
Financing Cash Flow Numbers are in millions	651	-1,240	-295	-2,458	-128	598	-1,826	969	453	289	502	-841	6	-550	287	-864	231	-706	-108	-815	-194	-1,164	-219	-300	134	-178	-131	58	-185	-684	-638	-809	-228	-552	67	-850	-95	-672	92	-730	-97	-352	-291	-87	-495	-121	327	-439	58	-191	235	-557	-95	-915	645	-15	349	-177	-42	-347	-80	-480	9	-571
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	195	-76	96	360	3	-314	232	405	127	48	15	35	192	50	-27	63	-202	154	-105	-195	65	-130	110	68	-282	84	75	23	-132	579	-79	-528	-329	-13	-177	69	-52	313	147	-24	-92	229	-20	117	170	165	-63	-34	63	58	-71	-16	2	-41	-72	-112	19	28	-81	-25	102	-169	-38
Net Change In Cash Numbers are in millions	6,593	2,061	-1,099	-491	7,700	1,221	-1,831	4,471	-1,829	-1,297	-4,506	-2,286	-2,249	-502	-723	-1,071	3,174	-425	-1,853	3,277	2,137	-503	776	-2,067	4,972	-686	505	-2,100	-710	-2,746	-2,693	133	2,905	2,158	-2,888	1,601	3,126	-592	-1,626	1,195	323	-6,035	-1,786	673	669	-881	5,013	970	3,856	975	4,269	354	2,287	-3,814	-1,538	-749	1,327	-1,219	-232	1,665	-1,722	515	230	1,488
Cash At End Of Period Numbers are in millions	27,077	20,484	18,423	19,522	20,012	12,312	11,091	12,922	8,451	10,280	11,577	16,083	18,369	20,618	21,120	21,843	22,914	19,740	20,165	22,018	18,741	16,604	17,107	16,331	18,398	13,426	14,112	13,607	15,707	16,417	19,163	21,856	21,723	18,818	16,660	19,548	17,947	14,821	15,413	17,039	15,844	15,521	21,556	23,342	22,669	22,000	22,881	17,868	16,898	13,042	12,067	7,798	7,444	5,157	8,971	10,509	11,258	9,931	11,150	11,382	9,717	11,439	10,924	10,694

Ryoden Corporation

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TSE:8084.T