Tosho Co., Ltd. (8920.T) - Quarterly Cash Flow Statement

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8920.T
Financials

691 (JPY) • At close September 18, 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 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-3,264	335	339	361	95	292	255	215	1,674	395	178	177	23	309	382	-497	2,590	1,214	1,020	979	757	1,125	1,139	1,002	905	987	1,125	749	994	932	1,024	776	765	863	827	701	624	448.184	425.833	551.237	463.56	461.744	583.103	496.305	457.66	461.868
Depreciation & Amortization Numbers are in millions	0	771.39	763.453	751.314	725.019	701.525	702.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335.205	314.704	307.538	306.236	342.04	334.073	322.396	320.003	348.836
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
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
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	109.462	-105.307	41.992	-10.602	381.933	-110.921	-274.413	-206.353	67.158
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
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	11.634	-24.162	-0.813	-7.766	6.275	-5.866	1.884	-2.405	1.832
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
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	97.828	-81.145	42.805	-2.836	375.658	-105.055	-276.297	-203.948	65.326
Other Non Cash Items Numbers are in millions	3,264	-335	-339	-361	-95	-292	-255	-215	-1,674	-395	-178	-177	-23	-309	-382	497	-2,590	-1,214	-1,020	-979	-757	-1,125	-1,139	-1,002	-905	-987	-1,125	-749	-994	-932	-1,024	-776	-765	-863	-827	-701	-624	-11.542	-407.789	-2.638	-355.395	93.349	-386.945	3.418	-447.327	7.511
Operating Cash Flow Numbers are in millions	0	1,542.78	1,526.906	1,502.628	1,450.038	1,403.05	1,405.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	881.309	227.441	898.129	403.799	1,279.066	419.31	547.706	123.983	885.373
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	96.867	-537.027	-351.958	-149.672	-48.244	-109.825	-184.173	-169.968	-490.383
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
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
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
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	-51.827	-90.695	-32.694	-107.435	-21.605	-10.493	178.78	148.72	-14.618
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	45.04	-627.722	-384.652	-257.107	-69.849	-120.318	-5.393	-21.248	-505.001
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	-1,777.765	-691.784	-932.348	-720.326	-3,519.73	-786.385	-1,215.711	-818.762	-1,341.926
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	664.861	0	613.139	507.637	2,314.59	1,587.44	157.5	347.544	-5.399
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	-0.058	0	-0.011	-0.041	-0.034	-0.039	-0.09	-0.027	-0.058
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	-1.074	-95.204	-2.913	-84.437	-2.058	-80.699	-1.425	-81.53	-3.3
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	602.246	1,093.721	815.267	496.819	2,295.967	1,557.272	113.851	295.651	1,702.993
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	-1,176.651	306.733	-120.005	-307.985	-1,225.855	690.149	-1,103.375	-604.668	358.91
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
Net Change In Cash Numbers are in millions	0	1,563.383	-2,308.246	1,163.422	-3,907.875	1,603.033	-2,014.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.304	-93.545	393.471	-161.294	-16.637	989.14	-561.062	-501.933	739.283
Cash At End Of Period Numbers are in millions	0	15,391.613	13,828.23	16,136.476	14,973.054	18,880.929	17,277.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,502.274	1,752.578	1,846.123	1,452.652	1,613.946	1,630.583	641.443	1,202.505	1,704.438

Tosho Co., Ltd.

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