First Juken Co., Ltd. (8917.T) - Quarterly Cash Flow Statement

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8917.T
Financials

996 (JPY) • At close November 14, 2024

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	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	296.516	376	175	473	341	563	374	678	348	607	417	807	530	528	420	624	321	447	278	704	520	752	428	854	1,745.782	824.811	1,059.192	602.107	1,083.175	1,014.114	1,148.479	676.737	1,084.559	527.661	300.623	-76.257
Depreciation & Amortization Numbers are in millions	0	0	0	59.523	60.123	63.947	61.267	63.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	7.327	6.896	6.453	8.382	8.034	7.802	7.471	10.133	9.983	9.819	9.701
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	87.685	-675.985	24.614	-1,571.363	76.634	-379.63	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	3.114	3.779	3.757	3.666	4.503	4.621	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	2,584.849	-3,450.865	134.312	-2,616.378	-105.577	925.308	746.761	-1,801.407	118.74	1,167.93	3,403.175	1,195.352
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
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	2,669.961	-4,170.165	-346.448	-1,759.614	73.974	-212.491	507.621	-1,779.307	1.847	1,169.104	3,947.354	1,040.2
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
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	-85.112	719.3	480.76	-856.764	-179.551	1,137.799	239.14	-22.1	116.893	-1.174	-544.179	155.152
Other Non Cash Items Numbers are in millions	-296.516	-376	-175	-473	-341	-563	-374	-678	-348	-607	-417	-807	-530	-528	-420	-624	-321	-447	-278	-704	-520	-752	-428	-854	6.06	35.874	21.153	33.79	8.539	-354.602	123.597	-655.002	-160.457	-35.98	37.33	-138.791
Operating Cash Flow Numbers are in millions	0	0	0	119.046	120.246	127.894	122.534	126.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,435.09	-3,255.059	1,249.924	-3,541.725	1,075.656	1,597.475	2,026.639	-1,772.201	1,052.975	1,669.594	3,750.947	990.005
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	-548.101	-18.504	-2.944	-4.64	-5.213	-1.785	-0.737	-7.208	-5.806	-21.51	-1.203	-1.94
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
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
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
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	-0.78	536.001	363.999	0.029	-0.001	0.188	0	-0.63	-201.14	0	-480.625	-500.919
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	-548.881	517.497	361.055	-4.611	-5.214	-1.785	-0.737	-7.208	-205.746	-21.51	-481.475	-501.941
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	-1,871.1	2,340.9	-36.1	857.9	-41.1	-2.1	-842.5	1,875.3	197.9	-390.1	-2,241.1	367.9
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
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
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	-13.267	-186.239	-8.96	-158.296	-21.878	-145.56	-6.578	-46.015	-2.142	-48.257	-2.787	-97.674
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	-0.001	0	-0.064	0	-0.001	0	0	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	-1,884.367	2,154.617	-45.06	699.603	-62.978	-147.724	-849.078	1,829.284	195.758	-438.357	-2,243.886	270.225
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	-0.001	0.001	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	2,315.899	-3,273.754	2,441.179	-1,681.061	-1,456.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,001.842	-582.946	1,565.92	-2,846.733	1,007.464	1,447.967	1,176.825	49.873	1,042.987	1,209.728	1,025.584	758.29
Cash At End Of Period Numbers are in millions	0	0	0	17,395.459	15,079.56	18,353.314	15,912.135	17,593.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,460.334	12,458.492	13,041.438	11,475.518	14,322.251	13,314.787	11,866.82	10,689.995	10,640.122	9,597.135	8,387.407	7,361.823

First Juken Co., Ltd.

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