Retail Partners Co., Ltd. (8167.T) - Quarterly Cash Flow Statement

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8167.T
Financials

1252 (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	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	1,271	1,129	1,070	1,248	1,270	408	802	741	966	723	630	1,034	984	133	1,066	1,413	2,320	154	555	794	737	459	792	974	969	-1,186	805	1,602	17,844	825	305	743	682	369	760	2,749	409	651	588	596	497	278	548	483	530	508	465	1,354.56	921.688	887.018	560.246	567.547	946.778	1,060.817	892.965	693.647	896.311	922.86	1,014
Depreciation & Amortization Numbers are in millions	0	0	1,045.883	1,030.33	986.391	1,046.87	1,001.181	980.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	396.452	356.69	348.177	345.303	334.232	359.798	324.871	317.565	314.039	296.725	297.976	284.438
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
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
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	-270.774	-589.89	68.373	667.493	-255.923	-715.201	329.851	440.588	-343.65	-602.189	210.538	585.641
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
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	139.824	-106.185	-75.224	12.284	109.851	-142.599	96.811	-131.782	140.924	-110.741	98.663	-39.01
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
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	-410.598	-483.705	143.597	655.209	-365.774	-572.602	233.04	572.37	-484.574	-491.448	111.875	624.651
Other Non Cash Items Numbers are in millions	-1,271	-1,129	-1,070	-1,248	-1,270	-408	-802	-741	-966	-723	-630	-1,034	-984	-133	-1,066	-1,413	-2,320	-154	-555	-794	-737	-459	-792	-974	-969	1,186	-805	-1,602	-17,844	-825	-305	-743	-682	-369	-760	-2,749	-409	-651	-588	-596	-497	-278	-548	-483	-530	-508	-465	-514.367	-724.544	383.494	20.351	319.407	-662.005	-91.133	-1,092.286	95.11	-347.172	-198.237	-83.688
Operating Cash Flow Numbers are in millions	0	0	2,091.766	2,060.66	1,972.782	2,093.74	2,002.362	1,960.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	965.871	-36.056	1,687.062	1,593.393	965.263	-70.63	1,624.406	558.832	759.146	243.675	1,233.137	1,800.391
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	0	0	0	0	0	0	0	0	0	0	0
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
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	-4.617	0	-209.622	-10.144	-10.046	-0.116	-13.057	-0.112	19.931	-23.099	-0.043	-0.086
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	4.64	0	13	7.46	117.057	3.879	0	3	0	0.159	0	10
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	-201.956	-278.714	-318.209	-239.357	-76.974	-70.152	-516.65	-754.755	-356.597	-333.128	-586.739	-859.092
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	-201.933	-278.714	-514.831	-242.041	30.037	-66.389	-529.707	-751.867	-336.666	-356.068	-586.782	-849.178
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	-1,509.069	89.249	-845.951	118.29	-804.293	-118.367	-771.442	594.944	-499.949	331.961	-336.373	-436.241
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	1.813	0	0	0	0.01	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	-0.041	-25.082	-44.36	-36.416	-35.942	-32.699	-41.58	-34.379	-36.72	-41.405	-40.712	-42.303
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	-13.041	-108.593	-23.871	-98.417	-16.616	-106.348	-25.183	-97.68	-20.456	-102.863	-28.586	-95.289
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	-23.52	-23.52	-23.742	-25.183	-20.66	-20.229	-20.576	-13.537	-6.557	-5.117	-3.474	-3.719
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	-1,543.858	-67.946	-937.924	-41.726	-877.501	-277.643	-858.73	449.348	-563.682	182.576	-409.145	-577.552
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	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	3,098.467	-2,494.05	7,164.439	-5,488.181	2,727.84	-3,458.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-779.92	-382.716	234.308	1,309.625	117.799	-414.662	235.968	256.314	-141.201	70.182	237.21	373.66
Cash At End Of Period Numbers are in millions	0	0	23,587.458	20,488.991	22,983.041	15,818.602	21,306.783	18,578.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,864.696	3,644.616	4,027.332	3,793.024	2,483.399	2,365.6	2,780.262	2,544.294	2,287.98	2,429.181	2,358.999	2,121.789

Retail Partners Co., Ltd.

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