Money Partners Group Co.,Ltd. (8732.T) - Quarterly Cash Flow Statement

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8732.T
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219 (JPY) • At close September 19, 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	166	109	312	231	336	166	400	276	304	202	358	230	227	-505	-293	-359	-235	558	-227	124	60	306	217	349	277	371	363	215	115	230	266	245	437	407	261	505	389	498	505	179	41	327	158	195	412	202	199	-238	29	118	237	93	94	151	-43	108	671	336	296	476	636	1,195	1,660
Depreciation & Amortization Numbers are in millions	103	97	98	109	106	120	120	120	119	126	134	137	135	159	173	174	153	151	148	94	86	87	88	91	86	89	102	93	113	101	93	94	98	99	90	89	91	96	96	94	94	98	100	111	122	144	142	145	130	136	135	132	124	130	130	123	116	119	113	109	102	100	96
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	-16	0	-9	-41	74	0	-39	-114	0	0	0	0	150	-183	6	-377	-92	-1,208	10	-390
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	1	0	1	1	1	0	1	1	0	0	0	0	8	7	6	10	9	8	10	10
Change In Working Capital Numbers are in millions	-132	-892	-635	-240	1,369	147	-411	879	1,776	-2,231	-2,145	-298	-1,442	1,451	-1,822	-861	129	-958	573	-63	613	2,955	-2,768	17	2,848	-102	-4,578	308	1,214	-401	-68	1,981	-197	4,227	-948	-1,313	-614	828	-239	-40	518	149	-615	-113	-15	-2,336	857	84	-125	925	-487	24	-376	-1,055	387	-1,123	1,915	-2,500	-2,518	2,495	1,274	-3,260	1,687
Accounts Receivables Numbers are in millions	-90	435	-100	-644	-399	-854	-5	-29	56	338	-254	-414	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,114	860	701	696	-1,275	-305	-726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	215	-272	115	-32	222	-38	-178	197	-704	572	138	-329	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-257	-1,055	-1,764	-424	845	343	1,047	1,016	3,150	-2,876	-2,323	21	-2,980	2,053	-1,717	-795	417	-534	809	-216	88	2,654	-3,143	229	2,610	-358	-4,854	155	1,089	-362	-73	2,046	-253	4,329	-911	-1,277	-473	764	18	-146	447	50	-726	-178	-4	-2,227	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	40	86	-92	-13	-71	65	-162	19	-57	-39	-16	295	-246	385	138	-201	10	-15	-95	82	-251	-90	-162	57	-222	-52	-97	9	-102	-82	-222	10	-368	-66	-141	-53	-233	-52	-64	-99	-408	-62	-18	18	-6	20	17	25	-96	31	29	11	-65	-86	-252	3	2	3	-12	1	-23	10	-5
Operating Cash Flow Numbers are in millions	96	-631	-317	87	1,740	498	-53	1,294	2,142	-1,942	-1,669	364	-1,326	1,490	-1,804	-1,247	57	-264	399	237	508	3,258	-2,625	514	2,989	306	-4,210	625	1,340	-152	69	2,330	-30	4,667	-738	-772	-367	1,370	298	134	245	512	-375	196	513	-1,978	1,175	91	-62	1,172	-199	260	-223	-860	222	-731	2,528	-2,030	-2,488	2,998	789	-1,935	3,058
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-134	-130	-90	-101	-107	-109	-65	-75	-47	-57	-37	-34	-50	-42	-48	-32	-340	-86	-211	-70	-30	-40	-56	-90	-126	-78	-99	-63	-80	-457	-77	-29	-31	-37	-58	-58	-37	-19	-49	-46	-34	-14	-25	-9	-23	-2	-13	-28	-42	-37	-54	-84	-79	-52	-70	-76	-112	-168	-104	-65	-238	-96	-376
Acquisitions Net Numbers are in millions	0	0	1,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310	0	0	0	0	0	0	0	0	0	-60	0	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-812	-2,663	0	0	710	-1,281	-293	-738	-1,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	-100	0	-49	0	0	0	0	-49	0	0	0	0	0	0	0	0	0	0	0	-55	-10	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	836	812	1,102	873	688	0	0	0	0	-256	299	447	1,305	0	0	0	0	0	0	0	0	219	70	0	0	0	10	0	5	0	5	0	5	0	9	0	5	0	16	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-123	-91	-872	-689	-706	1,281	287	738	2	-176	-20	-49	4	41	-14	-17	10	-5	-37	-53	-2	-73	-2	-5	3	-3	-35	6	181	71	-6	-134	5	-57	3	10	64	-12	-72	7	21	61	-23	-4	-1	-9	88	-20	-1	-5	-49	-7	-3	3	-2	-37	-12	-109	27	-2	-11	1
Investing Cash Flow Numbers are in millions	701	682	-91	-100	-108	-105	-65	-81	-47	-55	-177	-20	-50	-38	-7	-46	-357	-76	-216	-107	227	177	-59	-92	-126	-175	-92	-98	-69	-276	-161	-35	-178	-32	-106	-55	-22	-4	-45	-118	-22	7	36	-32	-27	-3	-22	60	-62	-93	-69	-133	-86	-55	-67	-78	-149	-180	-213	-38	-240	-107	-375
Financing Activities:
Debt Repayment Numbers are in millions	-18	-19	-52	-65	-64	-1,175	-1,025	-75	-2,374	-625	-1,525	-75	-74	0	0	0	0	0	0	0	-981	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,400	-1,800	-1,700	-2,300	-1,100	-1,000	-600	-1,600	0	-500	-1,500	-3,200	0	0	-1,000	-300	0	0	0	-500	0	-250	-750	-1,300	0	0	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	2	4	0	0	2	1	2	426	268	19	34	39	1	10	44	0	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	6	7	11	24	12
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	-406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-155	-2	-194	-9	-283	-1	-121	-6	-115	-1	-120	0	0	-1	-16	-8	-89	-2	-64	-9	-137	-2	-111	-11	-167	-1	-80	-9	-120	-3	-128	-13	-154	-2	-166	-6	-191	-1	-44	-6	-114	-2	-88	-2	-27	0	-1	-11	-63	-2	-29	-4	-26	-5	-134	-24	-115	-9	-212	-107	-737	0	-1
Other Financing Activities Numbers are in millions	0	-18	-1	-65	-64	-1,175	2,050	-75	-2,375	625	1,523	-75	-74	-2,076	915	-86	-84	-1,677	1,535	-89	906	-3,272	3,153	-30	-1,315	-1,079	2,287	-45	-65	-57	-172	-635	-462	-553	1,856	2,855	1,656	1,757	2,156	956	-43	-542	1,056	-31	-43	2,662	469	-20	1,000	1	299	0	0	1	298	250	750	751	138	0	0	-1	-500
Financing Cash Flow Numbers are in millions	-1,173	-20	-247	-74	-347	-1,176	904	-81	-2,490	624	1,403	-75	-74	-2,077	899	-94	-173	-1,679	1,471	-98	769	-3,274	3,042	-41	-1,482	-1,076	2,207	-54	-183	-59	-298	-222	-348	-536	324	1,088	-234	-534	1,056	-50	-754	-544	968	-33	-70	-538	468	-31	-63	-301	270	-4	-26	-504	164	-24	-115	-548	-68	-100	-726	23	-489
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1	0	1	-1	0	0	2	0	-2	-2	0	0	-1	0	0	0	1	-1	1	-1	0	1	-1	1	-1	0	0	1	-1	1	0	-1	0	-1	0	2	-1	0	1	1	-1	-2	1	1	-2	1	0	0	-1	-1	1	-1	1	-2	1	-1	0	0	0
Net Change In Cash Numbers are in millions	1,463	31	-655	-87	1,284	-783	787	1,131	-395	-1,373	-441	269	-1,452	-627	-912	-1,387	-474	-2,019	1,654	32	1,505	160	359	380	1,381	-944	-2,096	474	1,087	-487	-390	2,074	-557	4,100	-520	260	-623	831	1,309	-32	-532	-25	630	132	415	-2,521	1,622	121	-189	779	2	123	-336	-1,420	320	-834	2,265	-2,760	-2,768	2,859	-177	-2,019	2,194
Cash At End Of Period Numbers are in millions	9,033	7,570	7,539	8,194	8,281	6,997	7,780	6,993	5,862	6,257	7,630	8,071	7,802	9,254	9,881	10,793	12,180	12,654	14,673	13,019	12,987	11,482	11,322	10,963	10,583	9,202	10,146	12,242	11,768	10,681	11,168	11,558	9,484	10,041	5,941	6,461	6,201	6,824	5,993	4,684	4,716	5,248	5,273	4,643	4,511	4,096	6,617	4,995	4,874	5,063	4,284	4,282	4,159	4,495	5,915	5,595	6,429	4,164	6,924	9,692	6,833	7,010	9,029

Money Partners Group Co.,Ltd.

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