Inui Global Logistics Co., Ltd. (9308.T) - Quarterly Cash Flow Statement

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9308.T
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1151 (JPY) • At close September 18, 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	882	429	466	295	803	484	1,987	4,760	6,465	3,400	4,330	3,400	2,402	425	-241	-766	-812	302	-642	375	96	1,456	381	-331	-31	799	560	-266	-297	-963	1,137	-508	-782	-15,595	-1,202	1,478	-673	-990	9,183	175	280	43	-73	254	139	389	342	-562	144	-161	95	59	180	-225	569	86	-347	-47	270	1,102	241
Depreciation & Amortization Numbers are in millions	783	786	781	782	782	802	792	801	802	816	807	840	834	816	792	805	801	781	752	701	676	691	652	722	682	667	664	774	695	708	696	688	700	1,157	1,166	1,152	1,146	1,231	1,209	326	325	353	350	259	263	296	297	299	298	339	321	319	316	334	323	321	317	330	227	231	259
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	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	0	0	0
Change In Working Capital Numbers are in millions	-34	-210	-472	519	-451	671	198	28	-1,145	291	554	-209	-98	-134	-276	402	634	-475	252	333	302	-296	-345	13	101	-128	-667	-217	704	-23	-308	286	-162	-243	83	190	-403	257	84	41	182	4	49	92	-5	-79	21	12	44	-565	46	-11	90	40	-10	-63	56	144	-257	41	-24
Accounts Receivables Numbers are in millions	72	-57	114	165	2	816	-268	4	-502	-422	164	-655	357	-248	-222	-1	451	-270	-14	0	736	-403	74	-223	392	-395	-14	-33	51	22	-74	65	364	144	-105	144	-172	319	-128	20	20	34	-10	63	19	-8	43	48	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-172	-37	-162	111	185	73	238	178	-745	-220	-213	71	-117	27	-193	-50	321	179	-338	-90	316	-177	209	-299	-144	2	-111	-49	311	-153	51	179	-77	55	-2	-159	106	-147	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Change In Accounts Payables Numbers are in millions	-98	256	-402	-208	-396	75	-122	-262	370	674	251	31	-59	377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	164	-372	-22	451	-242	-293	350	108	-268	511	767	-280	19	-161	-83	452	313	-654	590	423	-14	-119	-554	312	245	-130	-556	-168	393	-573	-359	107	-85	139	85	349	-509	38	-9,847	20	27	-27	22	14	-19	-29	0	0	0	0	0	0	0	0	0	0	0	143	-258	40	-25
Other Non Cash Items Numbers are in millions	2,551	1,531	-1,862	-463	-1,790	-256	-952	26	-3,148	-381	-352	204	-72	228	-198	37	-82	-924	11	-583	-145	-861	-224	162	188	-191	78	69	-374	597	-1,450	-277	45	13,846	-504	-2,242	-71	128	-10,042	29	-230	-88	-46	-57	92	-184	-330	891	29	193	-84	165	-197	426	-383	92	396	21	-165	-668	-675
Operating Cash Flow Numbers are in millions	2,418	1,126	-1,087	1,133	-656	1,701	2,025	5,615	2,974	4,126	5,339	4,235	3,066	1,335	77	478	541	-316	362	826	929	990	464	566	940	1,147	635	360	728	319	75	189	-199	-835	-457	578	-1	626	434	571	557	312	280	548	489	422	330	640	515	-194	378	532	389	575	499	436	422	448	75	706	-199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-710	-1,207	-1,104	-520	-502	-274	-4,909	-1,693	-152	-418	-263	-614	-471	-2,734	-273	-91	-1,552	-947	-1,603	-2,670	-1,578	-2,871	-850	-1,248	-1,654	-212	-534	-2,460	-1,916	-99	-965	-42	-122	147	-2,278	-511	-399	-72	-1,793	-16	-122	-164	-1,946	-35	-39	-1,855	-51	-2,090	0	0	0	0	0	0	0	0	-3	0	0	0	0
Acquisitions Net Numbers are in millions	0	1	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-203	0	0	0	0	0	0	0	0	-10	-2	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	-1	0	0	0	0	-10	0	0	0	0	0	0	0	-349	-720	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	1	0	206	0	4,313	0	0	4,657	22	100	100	340	0	0	0	4	3	215	20	0	0	32	41	0	6	14	0	73	0	20	17	38	33	284	66
Other Investing Activites Numbers are in millions	0	-1,207	-1	-4	-1,109	-1	8	-3	-1	-419	-265	-617	-439	-2,735	-246	-95	-1,553	-3	-1,604	-2,606	-1,578	-2,871	-852	-1,244	-1,655	504	-400	-2,465	-1,914	-97	-911	68	287	-2,533	-2,126	11,092	2,165	967	-1,776	-16	-122	-163	-1,946	-36	-37	-1,539	-64	-2,092	-48	1,136	-96	-281	-596	-94	-749	-193	-55	-260	-267	3,569	-4,691
Investing Cash Flow Numbers are in millions	-711	-1,207	-1,104	-524	-1,611	-275	-4,182	-1,696	-153	-419	-265	-617	-439	-2,735	-246	-95	-1,553	-3	-1,604	-2,606	-1,578	-2,871	-852	-1,244	-1,655	523	-399	-2,465	-1,708	-97	3,402	68	287	2,124	-2,104	11,192	2,265	1,307	-1,776	-16	-123	-159	-1,943	179	-27	-1,549	-64	-2,060	-7	1,136	-90	-267	-596	-370	-749	-173	-41	-222	-234	3,853	-4,625
Financing Activities:
Debt Repayment Numbers are in millions	-125	-184	-725	-321	-1,528	-650	-1,081	-511	-1,210	-7,597	-438	-466	-464	-466	-1,658	-421	-462	-490	-401	-463	-440	-364	-430	-387	-417	-383	-477	-254	-573	-6,925	-977	-933	-921	-1,357	-853	-5,793	-1,921	-3,085	-975	-597	-692	-592	-732	-560	-1,253	-558	-569	-518	-701	-7,994	-487	-494	-594	-872	-621	-519	-485	-245	-467	-15,348	-518
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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1	-1	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-190	0	0	0	0	0	0	0	0	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	-240	-10	-70	-684	-3,758	-6	-152	-949	-4,471	-21	-125	-12	-62	-10	-64	-12	-63	-11	-64	-2	-41	-2	-148	-74	-446	-9	-65	-35	-190	-28	-197	-38	-187	-32	-193	-42	-182	-22	-113	-27	-117	-14	-129	-24	-119	-13	-131	-16	-127	-13	-131	-15	-128	-12	-131	-11	-85	-13	-146	-27	-164
Other Financing Activities Numbers are in millions	-1	-2	1,448	289	1,575	890	1,055	-4	716	6,327	-7	-9	-11	1,743	1,525	-38	-139	554	1,207	1,492	534	3,396	635	1,977	-41	-37	-40	1,919	-36	8,012	810	62	146	808	1,737	-5	-6	-5	2,991	496	-4	-2	2,544	0	299	1,778	800	2,008	498	6,650	799	-1	-1	1,099	598	601	997	-4	202	12,100	3,989
Financing Cash Flow Numbers are in millions	-117	172	653	-716	-3,711	234	-178	-1,464	-4,965	-1,292	-571	-489	-537	1,267	-197	-471	-664	53	742	1,027	53	3,030	57	1,516	-904	-430	-582	1,630	-989	1,059	-364	-909	-962	-581	691	-5,840	-2,109	-3,112	1,903	-128	-813	-608	1,683	-584	-1,073	1,207	100	1,474	-330	-1,357	181	-510	-723	215	-154	71	427	-262	-411	-3,275	3,307
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	542	-353	249	498	96	-977	708	878	639	223	103	-5	188	-34	-62	-37	-19	64	-15	-117	6	-85	126	102	-234	10	17	-3	-148	583	-66	-382	142	-28	9	-6	-266	4,676	-1	-48	-2	0	1	0	-1	1	1	-1	0	0	0	0	0	0	0	0	0	534	-1,856	2,804
Net Change In Cash Numbers are in millions	2,196	633	-1,892	143	-5,480	1,756	-3,311	3,162	-1,266	3,055	4,727	3,232	2,084	57	-401	-150	-1,714	-286	-436	-767	-713	1,153	-413	964	-1,517	1,004	-335	-457	-1,973	1,133	3,698	-719	-1,257	849	-1,897	5,940	148	-1,445	5,237	426	-427	-457	20	144	-611	79	367	55	177	-415	469	-245	-930	420	-404	334	808	-36	-572	1,287	-1,499
Cash At End Of Period Numbers are in millions	16,176	13,980	13,347	15,239	15,096	20,576	18,820	22,131	18,969	20,235	17,180	12,453	9,221	7,137	7,080	7,481	7,631	9,345	9,631	10,067	10,834	11,547	10,394	10,807	9,843	11,360	10,356	10,691	11,148	13,121	11,988	8,290	9,009	10,266	9,417	11,314	5,374	5,226	6,671	1,434	1,008	1,435	1,892	1,872	1,728	2,339	2,260	1,893	1,838	1,661	2,076	1,607	1,852	2,782	2,362	2,766	2,432	3,545	3,581	4,153	2,866

Inui Global Logistics Co., Ltd.

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