Izumi Co., Ltd. (8273.T) - Quarterly Cash Flow Statement

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8273.T
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3647 (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	2012 Q4	2012 Q3	2012 Q2	2012 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	3,934	5,961	6,077	7,354	8,317	11,634	6,667	7,981	7,983	10,140	8,157	8,364	7,619	9,671	8,784	11,498	4,899	9,009	7,098	7,142	6,596	10,609	6,801	7,899	8,186	13,319	9,013	9,718	7,154	13,826	6,793	-1,034	6,734	8,241	6,673	7,701	7,769	8,499	6,533	6,775	6,704	9,543	3,755	7,780	6,877	8,488	5,824	6,742	6,068	6,947	4,856	5,230	6,223	5,070	4,392	4,960	7,174	6,666	4,050	3,257	5,048
Depreciation & Amortization Numbers are in millions	4,299	4,507	4,404	4,262	4,000	4,392	4,168	4,037	3,932	4,331	4,194	4,124	4,021	4,332	4,190	4,086	4,001	4,402	4,288	4,217	4,042	4,278	4,302	4,106	3,998	4,361	4,344	4,301	4,162	4,439	4,307	4,062	3,961	4,720	3,822	3,705	3,251	3,217	3,304	3,231	3,150	3,366	3,308	3,102	3,051	3,465	3,378	3,390	3,231	3,685	3,501	3,364	3,304	3,660	3,678	3,595	3,550	3,983	3,756	3,654	3,580
Deferred Income Tax Numbers are in millions	0	0	-4,986	88	-5,393	44	-5,497	-132	-5,609	615	-5,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18	25	12	19	12	14	13	13	22	22	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,103	-6,461	-4,907	-652	-3,086	2,789	-3,633	2,323	-380	696	-2,761	3,578	-18,117	19,376	-3,485	-12,096	1,750	1,199	-6,983	21,289	-87	-1,125	-5,564	3,787	-3,006	1,481	-3,986	1,839	1,143	-1,278	-14,752	9,580	-69	-1,266	-4,772	-12,474	2,256	-1,227	-4,899	5,432	13,134	-13,713	-5,075	15,432	-1,062	-121	-5,031	3,678	-2,074	1,327	-3,953	3,203	-1,397	1,927	-4,726	5,324	-10,533	10,943	-4,924	-6,889	1,133
Accounts Receivables Numbers are in millions	-3,779	2,877	-2,867	-471	-4,048	2,762	-4,019	1,869	-5,187	5,473	-4,548	371	-1,593	4,766	-2,731	-2,184	4,044	3,643	-4,816	-243	-5,154	4,427	-4,634	370	-2,702	2,892	-3,492	830	-3,828	2,392	-3,287	695	-2,040	2,478	-3,097	1,120	-3,164	4,124	-3,600	-202	-3,346	3,112	-3,712	-119	-2,678	2,736	-2,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3,321	3,169	-2,988	93	-2,146	1,743	-3,448	442	-1,967	2,689	-2,425	1,302	-583	3,204	-1,828	1,114	1,427	3,457	-677	1,183	-1,403	2,996	-3,661	1,348	-1,202	2,124	-2,899	1,427	-1,015	2,298	-4,231	752	-141	1,746	-3,114	731	-108	1,435	-3,161	2,351	-122	2,537	-4,611	1,018	-1,786	2,805	-3,599	1,457	-1,301	2,262	-2,912	1,653	-898	2,206	-2,788	2,999	54	2,679	-3,775	2,655	322
Change In Accounts Payables Numbers are in millions	5,790	-5,406	-282	1,197	2,556	-2,797	684	-490	-1,017	-7,842	4,200	1,914	-15,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,413	-7,101	1,230	-1,471	552	1,081	3,150	502	7,791	-7,466	4,212	1,905	-17,534	16,172	-1,657	-13,210	323	-2,258	-6,306	20,106	1,316	-4,121	-1,903	2,439	-1,804	-643	-1,087	412	2,158	-3,576	-10,521	8,828	72	-3,012	-1,658	-13,205	2,364	-2,662	-1,738	3,081	13,256	-16,250	-464	14,414	724	-2,926	-1,432	2,221	-773	-935	-1,041	1,550	-499	-279	-1,938	2,325	-10,587	8,264	-1,149	-9,544	811
Other Non Cash Items Numbers are in millions	11,013	12,482	1,878	433	5,616	-4,069	1,166	-2,822	3,277	-4,689	-3,471	-301	-7,968	391	-1,024	-3,261	-4,792	-1,951	-4,551	3,859	-1,888	-4,865	-2,246	199	-3,717	-3,335	-1,574	-1,879	-7,469	-5,525	6,945	-1,313	-3,572	-722	-3,107	-3,475	-8,769	803	-2,343	-214	147	-5,348	-3,409	3,334	-5,258	-202	-3,989	-956	-4,695	-1,006	-3,198	-2,178	-4,347	556	-3,714	-1,577	-11,155	-70	-193	-1,843	2,276
Operating Cash Flow Numbers are in millions	14,441	8,115	2,478	11,504	9,466	14,804	2,884	11,400	9,225	11,115	6,142	15,765	-14,445	33,770	8,465	227	5,858	12,659	-148	36,507	8,663	8,897	3,293	15,991	5,461	15,826	7,797	13,979	4,990	11,462	3,293	11,295	7,054	10,973	2,616	-4,543	4,507	11,292	2,595	15,224	23,135	-6,152	-1,421	29,648	3,608	11,630	182	12,854	2,530	10,953	1,206	9,619	3,783	11,213	-370	12,302	-10,964	21,522	2,689	-1,821	12,037
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,235	-11,584	-8,834	-3,834	-4,188	-3,170	-3,193	-2,994	-2,790	-2,644	-5,014	-3,400	-5,277	-2,282	-3,407	-4,369	-3,863	-4,092	-5,424	-4,831	-2,249	-3,361	-2,971	-8,433	-4,111	-5,369	-5,763	-8,040	-8,831	-5,687	-4,820	-4,270	-8,122	-7,058	-6,232	-8,490	-6,277	-4,722	-5,117	-4,984	-4,819	-4,458	-11,134	-5,906	-5,332	-2,507	-1,802	-2,870	-13,319	-4,372	-1,655	-3,713	-3,153	-1,231	-2,588	-3,490	-5,415	-3,926	-4,699	-7,031	-6,209
Acquisitions Net Numbers are in millions	-1,551	1,666	13	346	444	771	370	151	421	12	1,429	128	0	0	0	0	0	0	0	0	-51	-221	0	0	0	-222	922	-177	26	300	154	393	691	-27	70	0	0	341	0	-623	0	0	0	0	0	218	0	0	0	441	-211	0	0	0	738	1,400	0	36	-111	-151	-95
Purchases Of Investments Numbers are in millions	0	-3	0	-367	0	0	-370	-354	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	-177	-660	-59	-85	-285	-1,316	-1,932	-260	0	-281	-10	-45	0	-420	-487	-351	-34	-118	-300	-5	-61	-156	-109	-1	-76	-68	-191	-49	-64	-2	0	-1	-1	-2	0	-1	-2	-1	-8
Sales Maturities Of Investments Numbers are in millions	0	0	0	21	0	0	1	203	0	30	0	0	8	81	2,080	0	0	0	0	0	0	16	0	0	0	97	340	247	255	160	45	139	53	138	1	0	0	-175	0	0	0	0	0	0	0	-94	0	0	0	493	394	0	0	0	861	50	0	355	-6	161	117
Other Investing Activites Numbers are in millions	47	1,090	77	415	-8	53	281	516	59	125	1,044	-149	-64	160	1,931	2,775	261	135	346	459	-986	524	43	214	117	391	-52	255	472	494	44	443	750	418	68	2,105	235	790	-123	-914	-371	5,463	-102	1,723	129	1,293	-1,150	458	-247	579	52	1,046	532	647	372	-26	456	517	379	299	123
Investing Cash Flow Numbers are in millions	-7,740	-8,832	-8,744	-3,419	-3,752	-2,346	-2,911	-2,478	-2,310	-2,489	-3,459	-2,965	-5,333	-2,041	604	-1,594	-3,602	-3,957	-5,078	-4,372	-3,286	-3,064	-3,105	-8,879	-4,053	-5,188	-4,838	-9,031	-10,010	-4,993	-4,731	-3,576	-6,638	-6,574	-6,163	-6,805	-6,529	-4,117	-5,274	-6,016	-5,490	1,000	-11,297	-4,339	-5,312	-1,091	-3,028	-2,480	-13,757	-2,908	-1,484	-2,669	-2,621	-585	-618	-2,068	-4,959	-3,019	-4,439	-6,723	-6,072
Financing Activities:
Debt Repayment Numbers are in millions	-5,267	-3,306	-5,302	-4,233	-5,401	-5,043	-5,690	-3,752	-5,695	-3,362	-5,068	-3,220	-8,293	-3,537	-7,141	-3,057	-6,190	-4,755	-5,653	-3,855	-5,506	-8,377	-10,130	-3,993	-7,021	-7,802	-6,401	-5,766	-6,813	-6,837	-6,999	-7,108	-5,395	-20,460	-5,818	-8,599	-4,920	-6,784	-5,031	-8,095	-4,412	-8,841	-5,457	-4,930	-4,356	-785	-4,679	-8,230	-4,975	-5,447	-5,918	-5,247	-5,666	-5,604	-5,889	-4,899	-4,332	-3,341	-4,270	-23,044	-2,372
Common Stock Issued Numbers are in millions	0	0	15,400	0	0	0	0	0	0	0	0	0	14,168	0	-100	0	0	0	0	0	0	0	0	0	8,608	0	5,970	0	0	0	8,650	0	0	0	0	0	8,437	0	10,089	0	0	0	16,546	0	10,530	0	16,700	0	19,520	0	13,615	0	0	0	8,330	0	0	0	8,030	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1	-1	0	0	0	-1	0	-1	0	-1	-858	-1	-1	0	0	0	-1	-1	0	-1	0	-3	-2	-2	-3	-1	0	-2	-1	-1	0	-1	0	-2,167	-1	-1	-1	0	0	-2,398	-3,822	-227	-2,542	-930	-6,839	-2,977	-2,092	-1,406	-7,917	-7,718	0	0	-1	0	0	0	-1	0	0
Dividends Paid Numbers are in millions	-3,218	0	-3,147	0	-3,145	0	-3,074	0	-3,073	0	-3,073	0	-3,081	0	-2,866	0	-2,866	0	-2,866	0	-2,866	0	-2,866	0	-2,866	0	-2,508	0	-2,364	0	-2,365	0	-2,364	0	-2,216	0	-2,012	0	-1,653	0	-1,652	0	-1,477	0	-1,497	0	-1,420	0	-970	0	-709	0	-762	0	-762	0	-762	0	-762	0	-762
Other Financing Activities Numbers are in millions	-32	-1	1	-4,491	1,866	-5,201	7,238	-5,411	145	-3,031	5,716	-7,901	-11	-12,107	1	842	11,662	-13,208	6,491	-20,839	3,407	2,207	12,945	-3,271	-23	-3,225	-40	1,191	12,287	1,032	-25	-1,208	6,371	14,328	17,056	19,367	-38	-1,603	-109	2,259	-8,166	14,986	-109	-11,897	-10	-9,132	-111	779	-131	-2,729	-105	4,740	3,335	-4,738	-105	-6,160	17,805	-12,490	-100	21,376	9,343
Financing Cash Flow Numbers are in millions	-8,518	3,305	6,951	-8,725	-6,680	-10,244	-1,526	-9,164	-8,623	-6,394	-2,425	-11,122	1,925	-15,645	-10,107	-2,215	2,606	-8,453	-2,029	-24,695	-4,965	-6,171	-51	-7,267	-1,304	-11,029	-2,982	-4,576	3,110	-5,807	-740	-8,317	-1,388	-6,133	9,022	8,601	1,466	-8,388	3,295	-5,836	-14,230	3,747	5,681	-17,054	2,125	-10,847	3,651	-10,428	11,352	-9,582	-1,034	-8,225	-3,093	-10,342	1,573	-11,059	12,711	-15,831	2,897	-1,668	6,209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1	0	-1	1	-1	-1	0	2	-1	-1	-1	0	0	0	-1	2	-1	0	-1	1	-1	0	-1	-1	1	-1	0	0	0	0	2	-1	0	-1	2	1	-2	8	1	-1	1	33	2	-1	0	2	0	-2	-1	2	-3	-8	1	25	-22	-13	-1
Net Change In Cash Numbers are in millions	-1,817	2,588	685	-640	-967	2,214	-1,554	-241	-1,709	2,231	258	1,680	-17,854	16,083	-1,039	-3,582	4,862	249	-7,256	7,442	411	-338	136	-154	103	-391	-24	371	-1,909	661	-2,178	-598	-972	-1,734	5,477	-2,748	-556	-1,214	618	3,373	3,413	-1,396	-7,340	8,252	422	-275	807	-55	125	-1,535	-1,312	-1,277	-1,932	288	583	-834	-3,211	2,666	1,125	-10,223	12,171
Cash At End Of Period Numbers are in millions	10,180	11,997	9,409	8,724	9,364	10,331	8,117	9,671	9,912	11,621	9,390	9,132	7,452	25,306	9,223	10,262	13,844	8,982	8,733	15,989	8,547	8,136	8,474	8,338	8,492	8,389	8,780	8,804	8,433	10,342	9,681	11,859	12,457	13,429	15,163	9,686	12,434	12,990	14,204	13,586	10,213	6,800	8,196	15,536	7,284	6,862	7,137	6,330	6,385	6,260	7,795	9,107	10,384	12,316	12,028	11,445	12,279	15,490	12,824	11,699	21,922

Izumi Co., Ltd.

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TSE:8273.T