Tokyo Rakutenchi Co.,Ltd. (8842.T) - Quarterly Cash Flow Statement

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8842.T
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6700 (JPY) • At close April 1, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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	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	-59.472	304.357	434.483	404.197	248.078	285.911	379.634	1,309.257	245	77	71	-213	184	-186	-75	210	294	391	261	-85	192	170	8	312	280	396	294	122	280	283	136	13	272	289	241	246	250	255	223	162	199	74	267	150	228	-162.635	331.316	408.608	-6.528	237.747	473.875	329.648	395.493	-90.68	516.696	355.356	554.117
Depreciation & Amortization Numbers are in millions	414.443	408.418	404.427	402.956	408.462	410.488	404.194	397.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318.622	321.069	321.202	328.338	330.832	325.048	326.983	307.055	312.577	285.833	284.365	284.182
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
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
Change In Working Capital Numbers are in millions	30.906	-12.751	-87.417	-125.31	182.644	71.542	32.801	90.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328.46	7.381	-19.404	77.573	21.599	29.946	-45.951	-111.635	54.661	-41.539	-35.352	30.708
Accounts Receivables Numbers are in millions	15.625	55.457	12	-85.319	62.396	69.69	-34.633	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.923	7.888	5.557	-8.427	-10.353	8.286	8.243	-5.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.078	45.859	-40.737	-0.32	4.288	26.458	-13.312	-4.474	-4.805	16.529	3.822	-5.029
Change In Accounts Payables Numbers are in millions	25.76	-140.02	-62.347	98.917	57.264	-40.966	21.131	-17.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.444	63.924	-42.627	-130.481	73.337	34.532	38.06	111.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327.382	-38.478	21.333	77.893	17.311	3.488	-32.639	-107.161	59.466	-58.068	-39.174	35.737
Other Non Cash Items Numbers are in millions	781.586	-187.107	-132.376	-325.428	-86.717	-49.513	-108.272	-950.614	-245	-77	-71	213	-184	186	75	-210	-294	-391	-261	85	-192	-170	-8	-312	-280	-396	-294	-122	-280	-283	-136	-13	-272	-289	-241	-246	-250	-255	-223	-162	-199	-74	-267	-150	-228	-31.045	-118.814	-282.688	93.543	-41.393	-153.986	-3.036	-321.363	529.113	-209.364	65.191	-640.4
Operating Cash Flow Numbers are in millions	367.039	512.917	619.117	356.415	752.467	718.428	708.357	846.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	453.402	540.952	427.718	492.926	548.785	674.883	607.644	269.55	805.671	551.626	669.56	228.607
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-366.111	-40.982	-78.676	-1,392.004	-110.685	-76.341	-39.917	-1,724.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.043	-201.607	36.022	-299.725	-1,740.339	-188.649	-384.412	-2,265.351	-1,537.335	-196.918	-69.464	-25.801
Acquisitions Net Numbers are in millions	42.834	35.844	0	12.504	26.784	0	0	1,874.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.154	-500.06
Purchases Of Investments Numbers are in millions	0	0	0	0	-26.784	0	0	-1,874.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-499.949	0	0	-77.25	0	0	0	0	0	0	-1,096.808	-300
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	24.345	0	0	98.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	0	211	600	1,000	606.237	700	536.635	1,200	923.913
Other Investing Activites Numbers are in millions	1.936	5.838	14.43	26.109	45.564	-0.01	-3.227	1,842.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.47	11.929	-29.294	-73.843	-357.86	-10.359	-96.199	-81.328	-126.569	-56.146	-97.929	-282.479
Investing Cash Flow Numbers are in millions	-321.341	0.7	-64.246	-1,353.391	-40.776	-76.351	-43.144	217.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-394.522	-189.678	506.728	-450.818	-1,887.199	400.992	519.389	-1,740.442	-963.904	283.571	-47.047	-184.427
Financing Activities:
Debt Repayment Numbers are in millions	-253.5	-253.5	-253.5	-253.5	-253.5	-488.5	-501	-501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	252.999	255	0	0	0	-0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.013	-0.23	-0.4	-0.693	-0.687	0	-0.04	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.296	-0.3	-0.142	-0.119	-0.613	-549.612	-0.906	-0.246	-1.07	-1.093	-2.173	-3.586
Dividends Paid Numbers are in millions	-4.7	-176.989	-23.26	-392.864	-5.848	-175.579	-10.919	-167.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.244	-172.636	-26.244	-151.535	-8.314	-177.047	-29.962	-152.968	-9.746	-175.738	-30.536	-152.912
Other Financing Activities Numbers are in millions	0	0.001	-253	-255	-0.001	-488	-0.283	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.692	0	0	-0.001	0	0	0	0	0.001	-0.001	0	0
Financing Cash Flow Numbers are in millions	-266.213	-430.718	-277.161	-647.057	-260.036	-664.079	-512.242	-669.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.232	-172.936	-26.386	-151.655	-8.927	-726.659	-30.868	-153.214	-10.815	-176.832	-32.709	-156.498
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	21.188	0	-0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	-0.001	0.001	-0.001	-0.002	0.001	0.001	-0.001
Net Change In Cash Numbers are in millions	-199.327	82.899	277.709	-1,644.033	451.655	-22.002	152.971	394.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.648	178.337	908.061	-109.547	-1,347.341	349.215	1,096.166	-1,624.107	-169.05	658.366	589.805	-112.319
Cash At End Of Period Numbers are in millions	1,747.904	1,947.23	1,864.331	1,586.622	3,230.655	2,779	2,801.002	2,648.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,096.274	3,047.626	2,869.289	1,961.228	2,070.775	3,418.116	3,068.901	1,972.735	3,596.842	3,765.892	3,107.526	2,517.721

Tokyo Rakutenchi Co.,Ltd.

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