Toyo Securities Co., Ltd. (8614.T) - Quarterly Cash Flow Statement

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8614.T
Financials

563 (JPY) • At close November 12, 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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	169	610	233	292	318	-1,695	-143	-502	-500	-27	330	352	391	405	460	477	-137	-25	63	-594	43	-327	-1,422	-352	254	306	1,095	366	1,013	844	910	-489	-201	-779	336	684	1,647	972	1,555	1,300	605	157	1,618	709	1,765	1,582	-85	-213	-186	845	154	-311	45	396	315	-367	-332	394	-182	-666	316	-1,453	-1,173
Depreciation & Amortization Numbers are in millions	0	48	42	27	27	131	128	134	122	118	112	112	110	116	114	112	110	118	114	108	105	116	76	426	452	444	381	438	248	256	251	251	251	255	181	165	155	164	162	157	152	169	188	167	151	139	190	172	174	184	201	199	200	217	226	218	226	281	282	219	218	237	218
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-161	-26	31	-408	170	268	264	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11	3	7	19	12	-16	-31	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,313	1,552	789	4,642	-7,991	3,879	1,113	1,594	-9,986	2,206	2,972	951	-6,413	3,011	1,888	541	1,648	-1,310	5,150	-1,062	-1,022	-1,300	2,537	4,685	-384	-6,472	2,470	2,117	-3,796	-2,395	1,300	2,102	-3,857	2,440	-964	8,162	-7,414	667	-2,436	5,345	-6,377	2,763	840	1,838	-6,273	968	427	2,193	-2,730	1,746	15	1,596	-2,164	1,399	2,074	-3,720	2,540	-805	-602	197	642	7,995
Accounts Receivables Numbers are in millions	0	-4	-1	1	-14	-3	8	2	0	5	2	10	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Working Capital Numbers are in millions	0	-3,309	1,553	788	4,656	-7,988	3,871	1,111	1,594	-9,402	-237	3,469	-562	-1,137	-936	2,167	289	2,041	-1,692	5,064	-472	-1,173	-363	2,285	4,593	-56	-6,299	2,110	2,185	-3,530	-3,519	1,316	3,074	-3,455	2,429	-793	7,905	-7,102	-83	-3,282	5,390	-6,234	1,407	1,857	1,906	-6,117	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	-169	1	22	176	-472	1,537	545	35	-964	-920	-443	316	-717	5,675	-4,177	73	-468	169	-525	-29	339	-1,228	1,039	-28	-953	320	34	-102	-207	228	-1,153	828	957	425	-653	6	-1,260	311	-1,721	-1,364	-940	95	-2,054	1,014	-55	-478	88	-753	-4,306	1,958	-681	113	-38	-986	-377	-151	-157	-1,383	-933	2,021	-340	-851	-3,615
Operating Cash Flow Numbers are in millions	0	-2,754	1,849	1,284	4,515	-8,018	4,409	780	252	-10,815	2,216	3,755	773	-606	-410	2,802	279	1,869	-1,658	4,635	-575	-2,461	-1,607	2,583	4,438	686	-4,962	3,172	3,171	-2,468	-2,387	1,890	3,109	-3,956	2,304	-109	8,704	-5,967	663	-2,343	5,162	-5,956	2,515	2,730	3,699	-5,030	1,161	-367	-2,125	257	1,420	16	1,803	-2,537	1,563	1,774	-3,983	1,832	-1,638	972	391	-1,425	3,425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-43	-238	-26	-258	-35	-181	-50	-44	-2,618	-14	-18	-13	-72	-65	7	-17	-62	-44	-43	-42	-49	-218	-131	-62	-461	-75	-44	-183	-151	-67	-42	-561	-1,566	-147	-154	-85	-297	-61	-156	-237	-421	-20	-286	-170	-126	-127	-140	-194	-75	-120	-141	-262	-75	-207	-69	-220	-145	-386	-112	-108	-486	-177
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	1	0	0	0	4	0	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	0	0	-1	0	0	-24	-137	-184	0	0	0	-4
Purchases Of Investments Numbers are in millions	0	-4	-224	-86	-170	501	-1,691	-586	-25	-216	-25	-65	-15	-1,369	-50	0	0	-764	-1,032	-370	-40	-752	-1,580	-359	-1,501	-694	-2,212	0	0	-108	-784	0	0	-25	-3,918	-25	-73	0	-3,838	0	-92	0	-3,382	0	0	-2,952	0	0	-821	1	0	0	-40	-39	0	0	-28	23	-162	0	-36	0	0
Sales Maturities Of Investments Numbers are in millions	0	143	227	14	2,241	1,859	105	0	105	1,191	22	1	1,456	699	960	0	0	1,074	1,658	407	1,621	1,539	1,455	728	10	0	774	32	31	73	0	0	0	0	3,912	622	55	0	4,426	524	0	52	4,424	0	50	3,462	0	0	0	125	0	0	0	0	0	100	43	863	54	0	140	1	0
Other Investing Activites Numbers are in millions	0	8	25	12	21	60	40	1	19	152	-4	59	-17	17	5	389	12	14	28	5	7	-1	-1,527	13	7	27	14	-14	9	4	3,867	-36	2	42	42	2	17	90	23	14	11	18	4	-400	6	-14	4	40	104	17	-985	1,027	206	13	11	228	-181	15	142	1	666	678	141
Investing Cash Flow Numbers are in millions	0	106	-210	-86	1,834	2,385	-1,727	-635	55	-1,275	-43	-23	1,411	-725	850	396	-5	262	610	-1	1,546	737	-1,870	255	-1,546	-1,128	-1,499	-26	-143	-182	3,016	-78	-559	-1,549	-111	445	-86	-207	550	382	-318	-351	1,026	-686	-114	370	-123	-100	-911	67	-1,105	886	-96	-102	-196	259	-410	619	-536	-111	662	193	-40
Financing Activities:
Debt Repayment Numbers are in millions	0	-900	0	0	950	-950	-3,300	0	0	-1,000	0	0	0	0	0	2,000	5,800	0	0	0	0	0	0	0	0	0	0	-3,700	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300	-400	0	0	-80	-300	0	2,000	-2,000	3,000	-3,000	-2,000	3,000	3,000	-3,000	3,000	-5,999	2,996
Common Stock Issued Numbers are in millions	0	0	0	12	5	0	0	75	31	0	0	8	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12	5	0	0	75	31	0	0	8	3	0	0	19	49	0	0	-637	0	0	0	0	0	0	-1	0	0	-1	0	0	0	-1	-1	-824	-1	-1	-650	0	0	-737	0	12	-2	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	-442
Dividends Paid Numbers are in millions	0	0	0	0	-166	0	0	0	-500	0	0	0	-500	0	0	0	-166	0	0	0	-415	0	0	0	-827	0	0	0	-492	0	0	0	-1,060	0	0	0	-1,000	0	0	0	-1,021	0	0	0	-695	0	0	0	-435	0	0	0	-262	-256	0	0	-262	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-2	-1	-2,001	-2	-2	-2	-2	-1	-1	997	-1	-1	-2	-1	-2	-2	99	-1	-2	-1	-1	0	55	0	-301	0	1	-2	-2,000	-1	-2,000	-1,002	-1	-2	-2,002	-3,001	4,997	-3	-1	-2	-2	2,997	-3,001	-3	8	-2	-3	-3	-2	0	1	-1	5	-2	0	-2	0	-3	0	-2	-1	-1
Financing Cash Flow Numbers are in millions	0	-902	-1	-1,989	787	-952	-3,302	73	-470	-1,001	997	7	-498	-2	-1	2,017	5,681	99	-1	-639	-416	-1	0	55	-827	-301	-1	-3,599	3,506	-2,001	-1	-1,905	-2,062	-2	-3	-2,826	-4,002	4,996	-653	13	-1,023	-739	2,997	-2,989	-700	-293	-403	-3	-438	-133	-300	21	1,737	-2,002	2,998	-2,999	-2,264	3,001	2,997	-3,001	2,998	-6,088	2,553
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	188	-234	90	283	-206	-745	148	1,013	677	178	41	-46	406	-74	-195	-48	-183	81	6	-143	-13	-26	-29	-106	-252	-41	30	14	-206	783	-100	-623	-448	52	-209	159	-123	781	624	-125	-167	516	-55	272	169	194	763	1,000	1,272	474	475	507	316	272	159	483	103	203	183	227	181	542
Net Change In Cash Numbers are in millions	0	-4,902	1,403	-700	7,420	-6,791	-1,364	364	851	-12,416	3,350	3,780	1,640	-926	365	5,020	5,907	2,046	-969	4,002	412	-1,737	-3,503	2,864	1,958	-997	-6,502	-424	6,549	-4,858	1,412	-192	-136	-5,958	2,242	-2,697	4,774	-1,300	1,341	-1,322	3,695	-7,215	7,057	-1,000	3,156	-4,783	828	294	-2,475	1,462	489	1,398	3,952	-4,325	4,636	-806	-6,175	5,556	1,027	-1,959	4,280	-7,140	6,482
Cash At End Of Period Numbers are in millions	0	24,567	29,469	28,066	28,766	21,346	28,137	29,501	29,137	28,286	40,702	37,352	33,572	31,932	32,858	32,493	27,473	21,566	19,520	20,489	16,487	16,075	17,812	21,315	18,451	16,493	17,490	23,992	24,416	17,867	22,725	21,313	21,505	21,641	27,599	25,357	28,054	23,280	24,580	23,239	24,561	20,866	28,081	21,024	22,024	18,868	23,651	22,823	22,529	25,004	23,542	23,053	21,655	17,703	22,028	17,392	18,198	24,373	18,817	17,790	19,749	15,469	22,609

Toyo Securities Co., Ltd.

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