JAFCO Group Co., Ltd. (8595.T) - Quarterly Cash Flow Statement

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8595.T
Financials

2432 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	4,018	3,557	1,136	3,133	2,048	1,456	857	-4,070	43,654	101	886	1,589	2,694	721	10,076	34,675	1,170	2,046	613	-1,614	10,407	1,544	1,502	2,334	3,821	4,380	3,065	3,932	2,465	21,308	7,061	2,633	5,761	2,969	2,817	362	4,366	1,117	13,963	7,745	15,882	11,015	7,610	8,533	11,187	5,763	2,923	5,135	2,889	779	234	855	1,203	-696	7,853	972	1,761	-70	788	-2,132	-720	-1,328	-364	-8,538	-3,804
Depreciation & Amortization Numbers are in millions	0	0	0	0	41	48	54	52	53	52	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	31	45	64	59	60	42	40	42	40	38	37	33	33	33	36	35	33	32	43	41	41	41	47	41	37	36	55	54	52	48	56	52	55	52	49	42	42	41	61	56
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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-87	0	0	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,637	-718	1,900	-3,217	-961	-1,426	-1,088	-2,189	1,212	793	-464	121	1,219	1,210	2,684	-1,141	4,340	2,107	1,525	-2,887	-753	1,597	3,048	-3,090	364	1,026	852	-3,505	-12,281	2,701	582	8,526	-486	-31	227	-66	3,180	3,901	92	1,419	4,057	-812
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-1,544	-659	2,187	-3,255	-533	-1,423	-1,111	-2,434	1,048	129	-179	358	2,562	-173	3,283	-444	4,000	879	1,528	-3,008	1,954	2,611	2,501	-3,390	1,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,931	-3,557	-1,136	-3,133	-2,048	-1,456	-857	4,070	-43,654	-101	-886	-1,589	-2,694	-721	-10,076	-34,675	-1,170	-2,046	-613	1,614	-10,407	-1,544	-1,502	-42	-2,241	151	-9,262	-664	-1,314	-18,374	-1,550	-160	-1,905	1,146	34	1,352	-5,387	372	-7,465	-21	-5,693	-2,380	-10,557	2,456	419	-711	-1,385	1,262	-68	-591	-62	15,149	-3,233	67	-14,076	-1,341	-2,537	-571	-962	841	-950	694	344	6,812	3,831
Operating Cash Flow Numbers are in millions	0	0	0	0	82	90	108	104	106	104	0	0	0	0	0	0	0	0	0	0	0	0	0	675	882	6,462	-9,369	2,371	-216	1,906	3,364	3,725	4,691	3,691	3,010	2,970	222	4,206	5,390	12,100	12,331	10,193	-5,802	10,279	13,244	8,141	-1,511	6,808	3,888	1,077	-3,297	3,778	725	5	2,351	-799	-755	-359	-188	1,938	2,273	-500	1,440	2,392	-729
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	-1	-42	-238	-7	-212	-52	-24	-1	-13	-14	-11	-30	-178	-3	-3	-16	-29	11	-30	-6	-77	-17	-6	-15	-24	-159	0	-16	-14	-26	-33	-108	-233	-7	-6	-49	-184	-4	-4	-38	-28	-20
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	20	0	0	25	-3	0	0	0	-20	18	0	0	-11	20	0	0	0	-4	0	0	0	-12	-22	8	-14	0	0	0	0	0	-4	0	0	0	-11	-26
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	-29	-29	1	-11	-34	3	4	-155	-20	-13	-16,502	-15	-22	0	-46	-2	-1,061	-1,038	-7,006	-6,009	-8	-18	-2,002	-4,004	-2,009	-3,012	-15	-2,000	-2,029	-2	-17	0	-15	-168	-39	-30	-33	-30	-30	0	-10	-21
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	307	16	76	171	1,921	90	23,189	5	7	15,003	5	0	18	1,007	7,002	4,012	3,020	33	2,273	4,028	2,141	34	2,003	4,502	2,504	29	5	33	18	2	4	18,183	486	2	81	24	18	116	27	7	44	45
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	-6	-17	-147	160	-11	-50	19	-10	-3	23	-1	-24	-23	-1	-19	16	-28	17	-9	32	14	-12	3	-5	23	-108	12	-11	-21	7	-13	-82	-13	-11	9	-64	-2	-2	-9	-24	-10	-25
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	272	-53	-159	153	1,661	42	23,189	-160	-27	14,999	-16,503	-49	-181	1,004	6,935	4,010	1,930	-977	-4,762	-1,935	2,075	-9	-2	486	501	-3,146	2	-1,980	-2,033	-19	-52	18,075	236	-180	29	-70	-199	80	-16	-26	11	-4
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	35	-47	-645	-55	-251	-2,064	-514	-514	-389	-252	-572	-169	-609	-9,104	566	-512	-173	-566	-418	-1,702	-822	-1,187	-15,917	595	-860	9,237	1,073	-1,521	-1,628	-1,128	-2,596	-3,651	-1,119	-7,136	2,359	6,141	1,451	-4,197	-415	-3,076	-5,308	9,330
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	0	0	0	0	0	0	0	0	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	-1	0	-61,269	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	-1	0	0	-1
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	-2	-2	-9	-3,315	-2	-1	-9	-4,438	-2	-1	-7	-4,438	-2	-1	-10	-4,439	-1	-1	-4	-1,111	-2	-1	-4	-1,111	-3	-2	-77	-1,030	-7	-1	-74	-1,034	-7	0	-165	-2,049	-5	-2	-177	-2,031	-1	-2
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	-1	1	99	0	0	0	-1	0	0	0	0	-1	0	0	0	0	0	-1	0	0	0	0	1	-1	-1	0	0	0	0	1	-1	0	2	-1	1	-2	1	0	-1	-1	-1	0
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	32	-48	-537	-3,370	-254	-2,065	-61,775	-4,952	-391	-253	-565	-4,608	-611	-9,105	575	-4,951	-174	-568	-415	-2,813	-824	-1,188	-15,913	-517	-864	9,235	996	-2,551	-1,635	-1,128	-2,671	-4,685	-1,125	-7,137	2,195	4,090	1,446	-4,199	-594	-5,108	-5,310	9,327
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	80	-322	286	-261	-95	-48	-44	-17	-241	1,291	-139	-753	-705	165	-419	-98	86	1,476	1,090	-155	-111	582	71	424	846	1,147	-222	-389	499	46	-303	154	278	-173	-291	-403	26	194	-609	-187	842	-1,289
Net Change In Cash Numbers are in millions	0	0	0	0	4,526	16,211	-28,867	-41,279	67,218	-1,571	0	0	0	0	0	0	0	0	0	0	0	0	0	1,061	458	6,052	-13,779	3,683	-2,288	-36,723	-1,765	3,066	20,728	-13,516	-2,401	1,473	-7,715	11,298	4,351	13,942	12,263	6,106	-10,706	11,420	12,627	-7,702	-1,118	7,274	11,129	1,850	-8,218	612	-377	-3,021	15,895	-1,409	-8,245	1,574	3,428	3,210	-1,651	-1,720	-3,881	-2,065	7,304
Cash At End Of Period Numbers are in millions	0	0	0	0	61,351	56,825	40,614	69,481	110,760	43,542	0	0	0	0	0	0	0	0	0	0	0	0	0	63,878	62,817	62,359	56,307	70,086	66,403	68,691	105,414	107,179	104,113	83,385	96,901	99,302	97,829	105,544	94,246	89,895	75,953	63,690	57,584	68,290	56,870	44,243	51,945	53,063	45,789	34,660	32,810	41,028	40,416	40,793	43,814	27,919	29,328	37,573	35,999	32,571	29,361	31,012	32,732	36,613	38,678

JAFCO Group Co., Ltd.

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