Fuji Kyuko Co., Ltd. (9010.T) - Quarterly Cash Flow Statement

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9010.T
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2579 (JPY) • At close October 17, 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	1,270.054	-130	1,523	2,336	842	546	831	1,228	-287	-150	392	643	-509	-916	572	93	-2,535	-1,221	-126	2,139	789	-126	518	1,016	665	-164	208	1,952	654	-22	399	1,560	694	39	-115	1,770	651	-218	264	1,627	385	-590	300	1,461	313	-197	90	1,255	-680.201	93.726	1,369.391	-8.744	-317.526	-277.693	1,961.42	83.961	-161.761	-10.119
Depreciation & Amortization Numbers are in millions	0	1,414.818	1,413.441	1,433.856	1,361.1	1,331.257	1,347.786	1,394.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,125.115	1,156.681	1,157.901	1,147.166	1,122.452	1,119.326	1,121.076	1,107.88	1,095.467	1,107.502
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	-303.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-887.213	-162.742	-480.515	1,102.901	-693.284	10.691	-602.046	791.401	-467.443	-8.138
Accounts Receivables Numbers are in millions	0	-180.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	201.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	503.534	-319.765	-67.92	-320.278	659.321	-313.406	-7.009	-234.249	163.733	42.96
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	-325.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,390.747	157.023	-412.595	1,423.179	-1,352.605	324.097	-595.037	1,025.65	-631.176	-51.098
Other Non Cash Items Numbers are in millions	-1,270.054	130	-1,523	-2,336	-842	-546	-831	-1,228	287	150	-392	-643	509	916	-572	-93	2,535	1,221	126	-2,139	-789	126	-518	-1,016	-665	164	-208	-1,952	-654	22	-399	-1,560	-694	-39	115	-1,770	-651	218	-264	-1,627	-385	590	-300	-1,461	-313	197	-90	-1,255	-202.999	-676.403	1,188.812	-606.579	329.353	-650.039	385.046	-529.656	322.3	-933.919
Operating Cash Flow Numbers are in millions	0	2,686.949	2,826.882	2,867.712	2,722.2	2,662.514	2,695.572	2,789.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-645.298	411.262	3,235.589	1,634.744	440.995	202.285	2,865.496	1,453.586	788.563	155.326
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1,555.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,627.603	-1,319.204	-1,066.143	-1,452.162	-905.092	-1,052.372	-808.749	-1,004.534	-739.879	-832.365
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	-0.479	0.238	3.22	5.097	21.377	1.913	10.197	1.807	14.143	101.597
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	-128.985	-21.165	-92.663	-26.8	-21.741	-2.262	-1.41	-0.448	-111.115	-73.633
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	5.685	27.622	20.311	0.085	0.072	-6.065	110.301	8.763	0.012	1
Other Investing Activites Numbers are in millions	0	65.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375.512	51.85	150.435	146.224	183.977	23.997	9.801	219.732	127.525	119.308
Investing Cash Flow Numbers are in millions	0	-1,489.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,375.391	-1,260.897	-988.06	-1,332.653	-742.784	-1,036.702	-690.057	-776.487	-723.457	-785.69
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	-2,450.241	-2,506.955	-2,333.976	-2,233.706	-2,219.718	-2,359.655	-2,459.28	-2,367.65	-2,545.035	-2,616.128
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	62.495	0.368	76.304	47.5	0	3,467.835	0	4,291.12	50.424	0.985
Common Stock Repurchased Numbers are in millions	0	-0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-119.593	-0.303	-0.327	-0.718	-0.857	-1.181	-0.725	-2.04	-102.924
Dividends Paid Numbers are in millions	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.296	-0.558	-64.367	-463.701	-0.261	-0.486	-70.497	-457.184	-0.518	-0.372
Other Financing Activities Numbers are in millions	0	-1,122.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,554.233	2,386.97	160.513	4,554.386	1,323.641	3,467.836	-171.134	4,291.117	5,244.372	6,095.2
Financing Cash Flow Numbers are in millions	0	-1,123.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,166.001	-239.768	-2,238.133	1,904.152	-897.056	1,106.838	-2,702.092	1,465.558	125.017	329.161
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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	74.257	460.117	-213.905	-1,078.079	728.686	-244.195	39.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.315	-1,089.405	9.396	2,206.243	-1,198.845	272.421	-526.654	2,142.658	190.123	-301.204
Cash At End Of Period Numbers are in millions	0	74.257	18,158.07	17,697.953	17,911.858	18,989.937	18,261.251	18,505.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,805.203	8,659.888	9,749.293	9,739.897	7,533.654	8,732.499	8,460.078	8,986.732	6,844.074	6,653.951

Fuji Kyuko Co., Ltd.

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