Eslead Corporation (8877.T) - Quarterly Cash Flow Statement

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8877.T
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4340 (JPY) • At close November 5, 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	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	5,088	2,294	1,561	1,518	2,145	1,397	3,350	376	1,024	3,496	657	1,151	124	2,950	606	1,019	-69	1,774	916	2,149	231	1,866	1,357	1,269	-18	1,817	338	986	1,165	1,134	696	1,174	105	1,406	135	564	-15	730	306	1,000	-41	971	281	123	431	1,796	-678	278	2,917.393	-129.017	-222.067	-482.926	909.938	-176.12	-395.625	-258.301	358.09	-1,513.626
Depreciation & Amortization Numbers are in millions	0	0	136.839	136.277	135.382	123.303	105.405	94.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.946	32.188	31.69	30.749	34.109	33.723	28.733	19.32	18.948	19.132
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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,126.131	1,487.463	528.888	-4,197.807	5,171.706	1,066.535	-7,108.368	-2,511.796	9,535.373	-5,520.739
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
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	-1,710.939	749.099	1,532.135	-860.735	1,231.937	776.666	-856.092	-151.193	1,628.233	-1,873.435
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	584.808	738.364	-1,003.247	-3,337.072	3,939.769	289.869	-6,252.276	-2,360.603	7,907.14	-3,647.304
Other Non Cash Items Numbers are in millions	-5,088	-2,294	-1,561	-1,518	-2,145	-1,397	-3,350	-376	-1,024	-3,496	-657	-1,151	-124	-2,950	-606	-1,019	69	-1,774	-916	-2,149	-231	-1,866	-1,357	-1,269	18	-1,817	-338	-986	-1,165	-1,134	-696	-1,174	-105	-1,406	-135	-564	15	-730	-306	-1,000	41	-971	-281	-123	-431	-1,796	678	-278	1,013.935	-305.738	-43.193	-51.429	332.216	85.597	-25.17	-3,081.299	2,245.678	347.395
Operating Cash Flow Numbers are in millions	0	0	273.678	272.554	270.764	246.606	210.81	188.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,838.143	1,084.896	295.318	-4,701.413	6,447.969	1,009.735	-7,500.43	-5,832.076	12,158.089	-6,667.838
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.079	-1.288	-19.532	-0.837	-6.196	-10.044	-751.105	-12.726	-16.239	-0.14
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.821	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.601	-0.599	-3.012	-38.439	-0.603	-0.628	-0.6	-0.845	-0.599	-0.601
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.959	94.416	-352.572	0.86	397.267	-50.122	-147.142	22.134	143.609	746.695
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.721	92.529	-375.116	-38.416	390.468	-60.794	-898.847	345.384	126.771	745.954
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,150.381	-91.076	-110.473	-400.075	-6,359.769	-670.534	-2,237.141	-4,333.549	-6,577.1	-1,370
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	7,282.292	0.025	5,448.874	2,549.061
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	-0.06	0	0	-0.073	-0.116	-0.03	-0.105	-0.098	-0.061
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.686	-190.958	-21.538	-171.083	-2.092	-190.711	-36.895	-232.495	-4.062	-265.672
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,741.034	-1,219.712	239.353	-893.337	5,192.971	-682.682	-0.001	3,877.125	0.001	-0.001
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	588.848	-1,501.806	107.342	-1,464.495	-1,168.963	-1,544.043	5,008.225	-688.999	-1,132.385	913.327
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	0	0	0	0	0	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	0	0	0	0.001	0.001
Net Change In Cash Numbers are in millions	0	0	4,048.227	-2,943.692	-6,299.733	1,698.837	8,917.637	-7,719.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,418.27	-324.381	27.544	-6,204.325	5,669.474	-595.102	-3,391.052	-6,175.691	11,152.476	-5,008.556
Cash At End Of Period Numbers are in millions	0	0	20,831.835	16,783.608	19,727.3	26,027.033	24,328.196	15,410.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,041.676	7,623.406	7,947.787	7,920.243	14,124.568	8,455.094	9,050.196	12,441.248	18,616.939	7,464.463

Eslead Corporation

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TSE:8877.T