Sun-Wa Technos Corporation (8137.T) - Quarterly Cash Flow Statement

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8137.T
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2170 (JPY) • At close November 8, 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	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	605	1,096	836	1,693	1,382	1,639	1,326	1,394	1,134	1,075	951	842	709	852	229	606	99	462	190	568	121	612	365	865	786	1,001	725	811	548	325	496	755	8	816	189	1,056	489	1,281	770	1,210	500	1,313	674	1,031	460	1,005	376	876	261	942	670	994	797	880	711	827	427	570	-35	-48	-605	-957	-444
Depreciation & Amortization Numbers are in millions	0	0	103	88	85	123	93	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	65	64	62	61	55	53	52	56	51	51	47	45	40	40	42	38	37	38	37	38	38	38	38	41	40	41	41	40	44
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
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
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	-1,378	558	-99	-1,162	863	-619	-1,111	-240	-1,840	-1,128	-1,384	24	735	364	1,021	-97	-1,277	969	-533	170	-889	-2,604	950	-369	-937	304	-207	1,269	1,697	-467
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	-2,362	1,649	-618	1,613	89	-249	-2,229	1,233	-3,296	-1,420	-538	995	-3,910	232	1,010	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	1,741	-1,124	636	-1,083	483	-664	375	-1,014	914	-1,041	373	-330	1,325	-1,275	782	-613	1,451	-749	390	-990	911	-1,588	186	-594	147	-226	1,295	1	822	-996
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	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	-3,119	1,682	-735	-79	380	45	-1,486	774	-2,754	-87	-1,757	354	-590	1,639	239	516	-2,728	1,718	-923	1,160	-1,800	-1,016	764	225	-1,084	530	-1,502	1,268	875	529
Other Non Cash Items Numbers are in millions	-605	-1,096	-836	-1,693	-1,382	-1,639	-1,326	-1,394	-1,134	-1,075	-951	-842	-709	-852	-229	-606	-99	-462	-190	-568	-121	-612	-365	-865	-786	-1,001	-725	-811	-548	-325	-496	-755	-8	-11	-185	-258	-342	2	158	-1,167	-515	27	-386	-265	-105	-275	-71	-223	-487	-322	-443	-178	-642	-450	452	-300	258	652	-114	348	-406	148	-327
Operating Cash Flow Numbers are in millions	0	0	206	176	170	246	186	184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-497	627	763	-953	2,207	364	-1,015	-203	-444	-789	-567	426	1,510	709	1,714	-281	-619	1,233	321	362	-421	-1,403	1,515	354	326	195	134	299	928	-1,194
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	-43	-135	-9	-7	-25	-5	-4	-4	-16	-7	-12	-1	-6	-5	-19	-3	-38	-5	-3	-4	-9	-9	-6	-5	-7	-1	-1	-6	-7	-17
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	0	0	0	0	0	0	0	0	0	0	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	-7	-8	-11	-6	-207	-9	-9	-6	-7	-8	-10	-6	-6	-8	-9	-6	-6	-8	-58	-6	-10	-16	-8	-5	-5	-24	-9	-6	-6	-8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	44	66	-43	-225	-189	-34	12	36	-12	-24	-5	-19	-32	-11	-11	6	15	-114	14	-2	-6	-7	0	-13	-1	-2	-1	-2	-1	10
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	-6	-77	-63	-238	-421	-48	-1	26	-35	-39	-27	-26	-44	-24	-39	-3	-29	-127	-47	-12	-25	-32	-14	-23	-13	-27	-11	-14	-14	-15
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	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	0	0	0	0	0	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	-201	0	-200	0	-172	0	-172	0	-128	0	-128	0	-128	0	-128	0	-128	0	-128	0	-128	0	-128	0	-128	0	-128	0	-128
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	-159	-31	-31	-32	-32	-32	-31	-31	-425	1,203	-31	-22	-109	-17	-22	-11	2	-5	0	-77	0	-7	0	-1,050	0	-73	0	1,266	0	490
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	-159	-232	-31	-232	-32	-204	-31	-203	-125	1,075	-31	-150	-109	-145	-22	-139	2	-133	-136	-205	310	-135	18	-1,178	-66	-201	-196	1,138	-473	362
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	-14	-133	46	-24	154	108	-11	-42	98	0	58	80	130	-13	-50	68	2	-80	-13	41	-15	-12	-50	2	18	-49	1	51	-118	-49
Net Change In Cash Numbers are in millions	0	0	361	2,001	-1,106	1,614	-3,474	5,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-677	185	715	-1,448	1,908	220	-1,058	-423	-507	249	-568	330	1,488	528	1,602	-356	-642	892	124	187	-151	-1,582	1,469	-846	266	-81	-73	1,475	323	-896
Cash At End Of Period Numbers are in millions	0	0	14,917	14,556	12,555	13,661	12,047	15,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,875	6,552	6,367	5,652	7,100	5,192	4,972	6,030	6,453	6,960	6,711	7,279	6,949	5,461	4,933	3,331	3,687	4,329	3,437	3,313	3,126	3,277	4,859	3,390	4,236	3,970	4,051	4,124	2,649	2,326

Sun-Wa Technos Corporation

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TSE:8137.T