Iwatani Corporation (8088.T) - Quarterly Cash Flow Statement

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8088.T
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1751 (JPY) • At close December 20, 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	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	11,601	23,194	12,107	4,890	7,172	12,756	6,965	4,558	7,743	10,364	9,305	4,280	6,015	10,830	6,100	3,378	2,899	9,598	5,164	2,278	3,954	7,547	4,236	3,976	3,462	6,817	6,172	2,122	2,466	8,630	4,087	1,946	1,883	5,877	2,908	860	2,720	2,674	1,563	1,857	105	5,819	2,873	1,675	99	4,724	2,997	-143	6,102	3,794	316	2,638	5,996	4,113	1,889	905	3,351	-2,381	4,135	2,184
Depreciation & Amortization Numbers are in millions	0	0	7,601	7,379	6,650	7,473	7,002	6,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,545	4,297	4,012	4,030	4,140	4,261	4,189	4,080	3,629	4,743	4,310	4,225
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
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
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	0	-171	-2,473	1,667	-7,241	837	-4,290	-644	4,473	14,175	5,849	-8,428	844
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	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	0	5,526	-4,745	906	-1,867	3,429	-1,541	-1,867	2,881	15,555	3,765	-3,657	-6,418
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	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	0	-5,697	2,272	761	-5,374	-2,592	-2,749	1,223	1,592	-1,380	2,084	-4,771	7,262
Other Non Cash Items Numbers are in millions	-11,601	-23,194	-12,107	-4,890	-7,172	-12,756	-6,965	-4,558	-7,743	-10,364	-9,305	-4,280	-6,015	-10,830	-6,100	-3,378	-2,899	-9,598	-5,164	-2,278	-3,954	-7,547	-4,236	-3,976	-3,462	-6,817	-6,172	-2,122	-2,466	-8,630	-4,087	-1,946	-1,883	-5,877	-2,908	-860	-2,720	-2,674	-1,563	-1,857	-105	-5,819	-2,873	-1,675	-99	-4,724	-2,997	143	2,882	-2,087	-364	-7,472	2,277	-1,411	-159	-2,869	-1,113	-1,132	196	-1,378
Operating Cash Flow Numbers are in millions	0	0	15,202	14,758	13,300	14,946	14,004	13,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,358	3,531	5,631	-8,045	13,250	2,673	5,275	6,589	20,042	7,079	213	5,875
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	-3,615	-3,549	-3,473	-4,633	-2,732	-4,126	-3,381	-4,678	-3,745	-5,094	-4,573	-3,894
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	111	-527	-162	0	441	-530	-292	1,309	-1,009	-1,146	-1,482	174
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	0	-82	-524	-679	-521	-266	-849	-684	-106	-2,397	-935	-438	-221
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	35	40	26	0	27	252	30	1,124	90	33	104	22
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	0	67	-587	7	-647	-152	-561	-327	1,225	-1,316	-1,238	-890	-500
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	0	-3,112	-4,289	-3,580	-5,484	-2,325	-4,720	-3,883	-1,880	-6,311	-6,106	-3,498	-4,593
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	-9,910	1,818	-2,327	14,402	-12,069	3,449	-1,969	-2,876	-18,323	5,966	2,296	906
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	-2	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	0	0	0	0	0	0	0	0	2	1	0	0
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	-1	-2	-247	-1,712	-1	-1	-164	-1,086	-2	0	-173	-1,075
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	0	-63	-105	-115	-241	-206	-33	-58	-207	-168	-7	-123	-60
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	0	-9,986	1,709	-2,690	12,449	-13,567	3,413	-2,193	-4,171	-18,493	5,960	2,010	-231
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	0	-1	-55	-352	215	100	-170	-62	202	-459	-175	232	-264
Net Change In Cash Numbers are in millions	0	0	-988	-2,269	-3,754	1,696	-1,537	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280	946	-992	423	-2,540	1,216	-862	831	-5,220	6,769	-969	1,374
Cash At End Of Period Numbers are in millions	0	0	26,245	27,233	29,502	33,256	31,560	33,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,678	19,398	18,452	19,444	19,021	21,561	20,345	21,207	20,376	25,596	18,827	19,796

Iwatani Corporation

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TSE:8088.T