H2O Retailing Corporation (8242.T) - Quarterly Cash Flow Statement

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8242.T
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2053.5 (JPY) • At close November 5, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	26,464	4,133	11,478	2,923	3,371	5,425	8,167	2,139	651	-3,065	4,852	1,808	6,277	-16,682	1,993	-3,991	-6,111	-15,683	1,070	-106	1,569	-4,065	6,088	-137	276	-558	9,455	1,712	4,027	-148	7,894	3,450	3,102	-880	8,606	302	6,025	-899	-175	716	11,944	-6,579	4,222	780	1,872	1,453	1,743	-2,176	3,306	3,100	1,616	-1,330	3,511	469	3,116	-887	3,667	2,407	4,262
Depreciation & Amortization Numbers are in millions	0	0	5,318	4,991	4,784	5,089	5,035	4,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,997	2,650	2,587	2,553	3,130	3,188	2,524	2,521	3,086	2,918	2,558	2,507
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	2,671	-521	6,955	-7,354	1,475	351	6,233	-5,253	1,012	-2,516	5,937	-8,557
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	1,362	-2,161	2,086	-1,565	2,591	-2,450	2,026	-808	2,873	-3,477	882	-1,507
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	1,309	1,640	4,869	-5,789	-1,116	2,801	4,207	-4,445	-1,861	961	5,055	-7,050
Other Non Cash Items Numbers are in millions	-26,464	-4,133	-11,478	-2,923	-3,371	-5,425	-8,167	-2,139	-651	3,065	-4,852	-1,808	-6,277	16,682	-1,993	3,991	6,111	15,683	-1,070	106	-1,569	4,065	-6,088	137	-276	558	-9,455	-1,712	-4,027	148	-7,894	-3,450	-3,102	880	-8,606	-302	-6,025	899	175	-716	-11,944	6,579	-4,222	-780	-1,872	-1,453	-1,743	768	-290	-1,002	-894	2,556	-1,181	3,718	-6,178	3,521	-1,511	-339	-6,934
Operating Cash Flow Numbers are in millions	0	0	10,636	9,982	9,568	10,178	10,070	9,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,260	5,145	11,640	-4,079	5,831	5,869	12,944	-5,794	6,732	2,558	10,563	-8,722
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	-4,513	-3,485	-624	-6,647	-791	-9,175	-2,593	-6,998	-3,434	-10,286	-2,696	-6,437
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	-1,336	-487	-24	-1,160	0	-544	-613	-991	127	-1,303	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	-2	-107	-1	-3	-370	-2	-1	-5	-5,918	-17,658	-2	-2,237
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	381	472	1	785	0	473	307	3,364	311	640	582	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	-2,087	-59	347	-3,646	2,414	-12,986	-5,537	-6,003	-1,874	5,797	-5,222	-1,125
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	-6,034	-2,678	-180	-8,343	1,467	-21,146	-7,181	-8,650	-10,590	-20,123	-7,078	-8,364
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	-20,083	0	0	0	-83	0	0	0	-1,162	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	4	0	0	0	1	1	0	2,214	37	14	1
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	-4	-8	-3	-2	-4	-4	-4	-4	-11	-2,813	-97	-11
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	-1,289	0	-1,289	0	-1,290	0	-1,289	0	-1,290	0	-1,291
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	19,985	-16	-97	-16	-14	-14	19,828	-4	-2	19,999	-162	-3
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	-102	-1,309	-100	-1,307	-101	-1,307	19,825	-1,297	1,039	15,933	-245	-1,304
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	-30	30	-106	-45	11	-25	26	27	-139	-91	50	-42
Net Change In Cash Numbers are in millions	0	0	9,609	8,604	-12,280	-8,454	35,612	-3,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,906	1,187	11,255	-13,776	7,206	-16,608	25,617	-15,716	-2,956	-1,724	3,292	-18,433
Cash At End Of Period Numbers are in millions	0	0	62,953	53,344	44,740	57,020	65,474	29,862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,125	34,031	32,844	21,589	35,365	28,159	44,767	19,150	34,866	37,822	39,546	36,254

H2O Retailing Corporation

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TSE:8242.T