Laox CO., LTD. (8202.T) - Quarterly Cash Flow Statement

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8202.T
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190 (JPY) • At close September 18, 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 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	-799	338	-267	2,632	-660	288	-178	-505	464	-3,880	-614	-1,838	-778	-2,904	250	-12,070	-1,917	-4,107	-636	-1,688	-1,441	-718	-777	1,395	-977	887	374	-662	-495	-1,713	650	-40	-424	971	2,501	2,856	1,751	728	456	45	13	-1,401	-659	-319	-866	-280.49	-284.776	-417.876	-673.156	-14.434	58.633	150.751	-97.124	-394.59	-2,234.423	-5,785.807	-2,811.105	-1,615.418	-2,686.76
Depreciation & Amortization Numbers are in millions	0	243	168	216	191	269	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.931	34.192	28.851	34.602	25.808	25.005	18.208	15.906	12.152	15.925	29.19	52.496	68.667	75.692
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	-579.483	119.232	262.843	-60.01	-128.178	-205.179	-461.409	1,566.628	-276.55	375.579	2,902.913	1,018.504	881.682	4.72
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	-65.876	-18.401	450.582	-59.26	-94.899	-722.967	157.056	-5.207	192.464	297.675	2,448.627	1,586.08	875.939	274.185
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	-513.607	137.633	-187.739	-0.75	-33.279	517.788	-618.465	1,571.835	-469.014	77.904	454.286	-567.576	5.743	-269.465
Other Non Cash Items Numbers are in millions	799	-338	267	-2,632	660	-288	178	505	-464	3,880	614	1,838	778	2,904	-250	12,070	1,917	4,107	636	1,688	1,441	718	777	-1,395	977	-887	-374	662	495	1,713	-650	40	424	-971	-2,501	-2,856	-1,751	-728	-456	-45	-13	1,401	659	319	866	30.534	-237.238	186.589	325.288	-189.634	-292.068	1.785	-1,977.88	-842.764	659.976	3,241.22	1,139.111	180.693	776.87
Operating Cash Flow Numbers are in millions	0	486	336	432	382	538	346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-796.508	-368.59	60.407	-373.276	-306.438	-413.609	-290.665	-492.47	-1,501.752	-1,182.943	387.516	-600.994	-484.376	-1,829.478
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	-89.656	-70.675	-41.522	-91.109	-55.303	-122.599	29.733	-220.064	-43.891	-0.03	0	-0.023	-15.646	-198.558
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	-2.096	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	0	0	0	-70	0.14	0.969	0	0	-41	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	2.291	0.036	0	0	0.21	0	0	0	-0.113	-118.033	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	-1,822.318	-67.14	134.851	25.349	320.605	-290.967	-108.98	644.407	225.933	600.298	1,421.228	512.602	819.258	162.202
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	-1,911.974	-137.815	95.62	-65.724	265.302	-462.414	-78.897	447.88	215	600.268	1,380.115	394.546	805.508	-36.356
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	-300	0	0	0	0	-228.185	-160	0	0	-2,239.866	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	2,500	400	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	-261.198	-0.277	-0.032	-0.092	-0.14	-0.043	-0.021	-0.053	-0.066	-500.089
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	0	0	0	0	0	0	0	0	0	0	-0.022
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	8,954.901	0	0	-408.242	311.999	279.795	510	1,360	139.999	330.001	-60.135	0.001	-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	0	8,654.901	150	150	1,830.56	711.722	51.578	349.908	1,359.86	139.956	-1,909.886	-60.188	-0.065	-500.112
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	0.001	-0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	1,055	1,773	-1,616	263	637	238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,708.482	8,148.496	306.028	-289.001	1,789.424	-164.302	-317.983	305.318	73.107	-442.718	-142.255	-266.636	321.067	-2,365.947
Cash At End Of Period Numbers are in millions	0	11,156	10,101	8,328	9,944	9,681	9,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,975.65	8,684.132	535.636	229.608	1,901.952	112.528	276.83	594.813	289.495	216.388	659.106	801.361	1,067.997	746.93

Laox CO., LTD.

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