Maxvalu Tokai Co.,Ltd. (8198.T) - Quarterly Cash Flow Statement

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8198.T
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3250 (JPY) • At close November 13, 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	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	1,850	2,866	1,806	2,087	1,554	2,187	1,042	1,480	1,460	2,205	2,280	1,805	1,305	571	1,218	1,525	1,988	1,153	780	559	445	1,106	445	707	527	1,422	393	704	693	1,427	557	708	506	722	567	428	156	641	203	190	234	940	241	92	303	1,209.491	701.571	443.397	681.073	861.126	859.379	640.408	592.127	1,066.87	845.955	325.722	448.824
Depreciation & Amortization Numbers are in millions	0	0	1,246	1,158	1,194	1,133	1,281	1,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,040.883	718.383	690.702	694.904	670.221	708.56	710.97	718.303	777.062	699.355	561.362	522.618
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
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
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	-1,389.99	-945.491	494.081	1,316.316	-619.566	-1,046.938	858.82	505.978	166.286	-824.667	-220.059	1,759.536
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
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	169.671	-403.036	46.442	3.703	175.062	-315.354	-26.372	-205.235	360.715	-487.287	4.768	-194.517
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
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	-1,559.661	-542.455	447.639	1,312.613	-794.628	-731.584	885.192	711.213	-194.429	-337.38	-224.827	1,954.053
Other Non Cash Items Numbers are in millions	-1,850	-2,866	-1,806	-2,087	-1,554	-2,187	-1,042	-1,480	-1,460	-2,205	-2,280	-1,805	-1,305	-571	-1,218	-1,525	-1,988	-1,153	-780	-559	-445	-1,106	-445	-707	-527	-1,422	-393	-704	-693	-1,427	-557	-708	-506	-722	-567	-428	-156	-641	-203	-190	-234	-940	-241	-92	-303	319.228	-2.554	-280.081	-532.965	-109.28	745.697	158.497	-61.865	338.447	-33.647	-492.391	-201.511
Operating Cash Flow Numbers are in millions	0	0	2,492	2,316	2,388	2,266	2,562	2,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,179.612	471.909	1,348.099	2,159.328	802.501	1,266.698	2,368.695	1,754.543	2,348.665	686.996	174.634	2,529.467
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	-996.931	-676.805	-978.53	-941.277	-1,268.894	-667.777	-882.932	-1,127.508	-3,292.173	-2,998.425	-4,153.037	-1,078.546
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	353.424	0	-3,300	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	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-186.74	193.624	-10.416	-24.28	100.553	2,363.749	184.665	-26.641	-32.858	1,066.176	703.344	-119.343
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	-1,172.758	-475.817	-976.164	-932.943	-1,121.798	1,722.232	-685.263	-755.16	-3,308.575	-5,175.695	-3,447.544	-1,196.037
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	0	0	0	0	0	0	0	0	1,000
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	0.052	0.158	0	0	0.101	0.05	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	-0.054	0	-0.053	-0.051	-53.42	-56.557	-0.038	-0.103	-0.056	-0.236	-0.418	-0.054
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	-624.818	0	0	0	-627.924	0	0	0	-679.76
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	-8.529	-1,008.656	-8.565	-8.491	-8.197	-8.334	-8.256	-8.178	-31.044	0.001	0	-0.001
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	-8.793	-1,008.656	-8.566	-633.202	-61.768	-64.891	-8.193	-636.155	-31.1	-0.235	-0.418	320.185
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
Net Change In Cash Numbers are in millions	0	0	-27,228	24,686	150	-15,094	-2,714	1,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.938	-1,012.564	363.369	593.182	-381.066	2,924.04	1,675.24	363.227	-991.01	-4,488.934	-3,273.327	1,653.615
Cash At End Of Period Numbers are in millions	0	0	10,812	38,040	13,354	13,204	28,298	31,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,057.078	9,059.016	10,071.58	9,708.211	9,115.029	9,496.095	6,572.055	4,896.815	4,533.588	5,524.598	10,013.532	13,286.859

Maxvalu Tokai Co.,Ltd.

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