Kisoji Co., Ltd. (8160.T) - Quarterly Cash Flow Statement

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8160.T
Financials

2352 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	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	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	1,390	-402	-484	-352	1,200	-52	-360	206	347	-979	-656	-179	999	160	-330	456	790	-1,018	-1,473	402	300	-680	-643	177	10
Depreciation & Amortization Numbers are in millions	0	402.5	0	0	436	427	418	448	415	404	0	0	0	0	0	419	425	406	408	495	430	401	394	457	464
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
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
Change In Working Capital Numbers are in millions	0	-812	0	0	0	0	0	0	0	0	0	0	0	0	0	73	73	-41	-37	207	50	-112	-23	-60	185
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
Change In Inventory Numbers are in millions	0	-181	0	0	0	0	0	0	0	0	0	0	0	0	0	277	-171	5	-68	272	-201	3	-40	215	-167
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
Other Working Capital Numbers are in millions	0	-631	0	0	0	0	0	0	0	0	0	0	0	0	0	-204	244	-46	31	-65	251	-115	17	-275	352
Other Non Cash Items Numbers are in millions	-1,390	-148	484	352	-1,200	52	360	-206	-347	979	656	179	-999	-160	330	-345	603	817	479	-144	834	266	-167	-102	766
Operating Cash Flow Numbers are in millions	0	-959.5	0	0	872	854	836	896	830	808	0	0	0	0	0	603	1,891	164	-623	960	1,614	-125	-439	472	1,425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-547.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-288	-345	-240	-370	-318	-526	-269	-332	-299	-535
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
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
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
Other Investing Activites Numbers are in millions	0	-34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	132	272	95	-49	90	-35	152	52	28	18
Investing Cash Flow Numbers are in millions	0	-582	0	0	0	0	0	0	0	0	0	0	0	0	0	-59	-73	-145	-419	-149	-561	-117	-280	-226	-517
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
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
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
Dividends Paid Numbers are in millions	0	-140.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-232	0	-284	0	-284	0	-335	0	-335
Other Financing Activities Numbers are in millions	0	-120.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-54	-54	-54	-48	-36	-39	-33	-32	-35	-34
Financing Cash Flow Numbers are in millions	0	-261	0	0	0	0	0	0	0	0	0	0	0	0	0	-54	-286	-54	-332	-36	-323	-33	-367	-35	-369
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
Net Change In Cash Numbers are in millions	0	0	0	0	994	-604	-2,604	852	-514	-1,298	0	0	0	0	0	490	1,532	-34	-1,376	776	730	-274	-1,088	210	541
Cash At End Of Period Numbers are in millions	0	0	0	0	15,006	14,012	14,616	17,220	16,368	16,882	0	0	0	0	0	9,784	9,294	7,762	7,796	9,172	8,396	7,666	7,940	9,028	8,818

Kisoji Co., Ltd.

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TSE:8160.T