Starts Proceed Investment Corporation (8979.T) - Quarterly Cash Flow Statement

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8979.T
Financials

193800 (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 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
Operating Activities:
Net Income Numbers are in millions	1,409.627	704.814	1,218.449	609.225	1,415.055	707.528	1,301.157	650.579	1,197.313	598.657	1,157.969	578.985	1,183.334	1,392.724	696.362	1,683.871	841.936	1,152.626	576.313	588.51	588.51	566.142	566.142	596.418	596.418	643.177	643.177	564.52	564.52	365.24	365.24	356.617	356.617	350.592	350.592	363.354	363.354	292.023	292.023
Depreciation & Amortization Numbers are in millions	677.783	338.892	662.26	331.13	689.295	344.648	651.974	325.987	645.54	322.77	647.919	323.96	650.577	651.254	325.064	629.689	314.845	624.343	310.05	309.731	309.731	308.552	308.552	304.567	304.567	298.3	298.3	288.682	288.682	241.532	241.532	238.145	238.145	237.35	237.35	236.182	236.182	199.336	199.336
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
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
Change In Working Capital Numbers are in millions	532.755	323.096	233.135	47.084	761.333	-1,422.564	2,785.65	1,365.996	639.309	339.092	335.175	139.376	696.153	3,088.462	1,525.732	1,941.493	991.198	236.721	104.313	97.134	97.134	41.14	41.14	102.56	102.56	937.967	937.967	-58.104	-58.104	1.409	1.409	-4.505	-4.505	43.1	43.1	-38.499	-38.499	18.127	18.127
Accounts Receivables Numbers are in millions	-12.443	-6.222	15.78	7.89	-17.433	-8.717	6.051	3.026	-0.603	-4.338	-0.267	3.903	-4.892	5.753	2.877	-6.136	-3.068	7.37	3.685	-5.297	-5.297	3.143	3.143	-0.551	-0.551	2.626	2.626	-6.397	-6.397	2.255	2.255	-1.625	-1.625	2.357	2.357	-5.357	-5.357	3.088	3.088
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
Change In Accounts Payables Numbers are in millions	-107.512	0	134.833	0	-40.889	0	46.996	0	-42.086	0	59.635	0	-45.095	36.998	0	-40.902	0	28.095	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	652.71	329.317	82.522	39.194	819.655	-1,413.848	2,732.603	1,362.97	681.998	343.429	275.807	135.474	746.14	3,045.711	1,522.856	1,988.531	994.266	201.256	100.628	102.431	102.431	37.997	37.997	103.111	103.111	935.341	935.341	-51.707	-51.707	-0.846	-0.846	-2.881	-2.881	40.743	40.743	-33.142	-33.142	15.039	15.039
Other Non Cash Items Numbers are in millions	1,492.081	-48.438	1,190.066	77.564	1,465.554	1,817.55	1,262.227	32.493	1,346.512	-13.068	1,240.601	30.277	1,354.743	1,260.746	19.557	1,309.636	-18.843	1,209.788	14.453	-18.474	-18.474	17.629	17.629	-12.733	-12.733	-16.593	-16.593	28.959	28.959	14.602	14.602	-1.2	-1.2	10.335	10.335	3.192	3.192	9.913	9.913
Operating Cash Flow Numbers are in millions	2,636.725	1,318.363	2,130.003	1,065.002	2,894.325	1,447.161	4,750.107	2,375.054	2,494.905	1,247.451	2,145.194	1,072.597	2,533.666	5,133.429	2,566.715	4,258.273	2,129.135	2,010.257	1,005.129	976.901	976.901	933.462	933.462	990.813	990.813	1,862.851	1,862.851	824.056	824.056	622.782	622.782	589.057	589.057	641.376	641.376	564.229	564.229	519.399	519.399
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,592.272	0	-1,089.587	0	-13,788.734	0	-4,169.268	0	-837.592	0	-720.603	0	-1,256.06	-3,401.572	0	-3,466.635	0	-943.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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
Other Investing Activites Numbers are in millions	15.172	-2,288.55	3.683	-542.952	191.598	-6,798.567	2.659	-2,083.305	3.028	-417.283	-12.27	-366.436	-0.574	-0.1	-1,700.836	-7.278	-1,736.957	-4.751	-474.21	-64.546	-64.546	-493.122	-493.122	-2,915.21	-2,915.21	-79.275	-79.275	-12,834.986	-12,834.986	-486.58	-486.58	-49.794	-49.794	-60.527	-60.527	-4,982.489	-4,982.489	-94.915	-94.915
Investing Cash Flow Numbers are in millions	-4,577.1	-2,288.55	-1,085.903	-542.952	-13,597.137	-6,798.567	-4,166.609	-2,083.305	-834.564	-417.283	-732.872	-366.436	-1,256.635	-3,401.672	-1,700.836	-3,473.913	-1,736.957	-948.42	-474.21	-64.546	-64.546	-493.122	-493.122	-2,915.21	-2,915.21	-79.275	-79.275	-12,834.986	-12,834.986	-486.58	-486.58	-49.794	-49.794	-60.527	-60.527	-4,982.489	-4,982.489	-94.915	-94.915
Financing Activities:
Debt Repayment Numbers are in millions	-3,085	0	-1,500	0	-7,200	0	0	0	-13.278	0	0	0	-10.537	0	0	-11.27	0	-400	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	1,488.145	0	0	0	0	0	0	0	0	0	0	0	0	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	-272.957	-272.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,318.553	-659.277	-1,599.763	-799.882	-1,513.075	-756.538	-1,196.301	-598.151	-1,158.681	-579.341	-1,182.317	-591.159	-1,390.945	-1,282.768	-641.384	-1,151.306	-575.653	-1,175.697	-587.849	-565.815	-565.815	-595.847	-595.847	-595.891	-595.891	-562.79	-562.79	-364.368	-364.368	-355.881	-355.881	-350.149	-350.149	-362.621	-362.621	-290.918	-290.918	-303.748	-303.748
Other Financing Activities Numbers are in millions	1,542.5	1,542.5	-5.928	-5.928	5,839.758	6,519.879	0	0	-6.639	-6.639	0	0	0	0	0	-5.635	-5.635	-200	-200	0	0	200	200	1,450.001	1,450.001	-0.139	-0.139	12,512.539	12,512.539	-39.389	-39.389	-44.888	-44.888	-39.389	-39.389	4,939.571	4,939.571	-71.004	-71.004
Financing Cash Flow Numbers are in millions	1,766.446	883.223	-1,611.618	-805.809	11,526.681	5,763.342	-1,196.301	-598.151	-1,171.959	-585.98	-1,182.317	-591.159	-1,401.482	-1,282.768	-641.384	-1,162.576	-581.288	-1,575.697	-787.849	-838.771	-838.771	-395.847	-395.847	854.11	854.11	-562.929	-562.929	12,148.171	12,148.171	-395.269	-395.269	-395.037	-395.037	-402.01	-402.01	4,648.653	4,648.653	-374.751	-374.751
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	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	-173.929	-86.965	-567.518	-283.759	823.871	411.936	-612.803	-306.402	488.382	244.189	230.005	115.003	-124.452	448.988	224.495	-378.216	-189.11	-513.86	-256.93	73.584	73.584	44.493	44.493	-1,070.288	-1,070.288	1,220.647	1,220.647	137.241	137.241	-259.067	-259.067	144.226	144.226	178.84	178.84	230.393	230.393	49.734	49.734
Cash At End Of Period Numbers are in millions	3,497.863	-86.965	3,671.792	-283.759	4,239.31	411.936	3,415.439	-306.402	4,028.242	244.189	3,539.86	115.003	3,309.855	3,434.307	224.495	2,985.319	-189.11	3,363.534	-256.93	73.584	73.584	44.493	44.493	-1,070.288	-1,070.288	1,220.647	1,220.647	137.241	137.241	-259.067	-259.067	144.226	144.226	178.84	178.84	230.393	230.393	49.734	49.734

Starts Proceed Investment Corporation

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