K.R.S. Corporation (9369.T) - Quarterly Cash Flow Statement

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9369.T
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2030 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	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 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,094	561	-2,489	566	449	140	171	556	490	241	382	618	532	27	364	250	62	52	-105	589	992	359	285	850	945	251	1,179	1,402	1,396	994	1,538	1,352	1,162	976	1,067	1,198	1,015	719	902	754	782	462	627	839	888	190	162	946	831	631	323	431	659	75	344	583	470	173	334	575	465	-24
Depreciation & Amortization Numbers are in millions	0	0	1,931	1,762	1,635	1,762	1,870	1,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	852	826	797	747	798	734	673	1,035	1,100	1,048	952	869	1,033	963	876	705	889	823	754	698	912	820	755	666	884	818	733	693	893	801	746	671	888	789	709	634
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	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	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	350	137	-142	-257	379	-184	-528	-175	154	896	-112	84	444	-223	-1,017	403	493	-680	-184	-60	244	-165	112	-169	409	-541	779	-40	3	-101	685	-444	73	388	-122	348
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	-2	-738	-1,976	1,744	379	-687	-1,139	1,520	637	798	-1,371	2,121	84	-1,355	-3,202	2,495	167	-2,329	-1,537	1,511	112	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	43	41	-50	37	-38	55	5	-54	-53	23	14	34	-17	23	-18	0	33	28	-32	5	-24	-6	15	-4	-37	4	-6	4	-24	1	13	22	-30	16	3	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	0	0	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	307	96	-92	-294	417	-239	-533	-121	207	873	-126	50	461	-246	-999	-1,232	460	-708	-152	-65	268	-159	97	-165	446	-545	785	-44	27	-102	672	-466	103	372	-125	346
Other Non Cash Items Numbers are in millions	-1,094	-561	2,489	-566	-449	-140	-171	-556	-490	-241	-382	-618	-532	-27	-364	-250	-62	-52	105	-589	-992	-359	-285	-850	-945	-251	635	-1,518	1,137	-2,091	382	-1,338	1,569	-3,020	756	-975	1,396	-1,886	438	-683	1,213	-1,839	520	-918	908	-1,500	1,051	-1,441	931	-1,605	479	-867	476	-228	608	-672	609	-756	734	-1,245	672	-796
Operating Cash Flow Numbers are in millions	0	0	3,862	3,524	3,270	3,524	3,740	3,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,016	847	3,188	-607	3,097	564	2,876	-1,184	3,077	2,167	3,251	-214	2,817	811	1,854	-269	2,529	64	2,366	-672	2,369	160	2,629	-477	2,095	-159	2,647	500	1,848	611	2,510	-356	2,029	507	1,724	162
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	-1,597	-1,842	-1,543	-1,536	-1,213	-1,289	-1,299	-3,057	-1,407	-1,653	-1,016	-620	-1,215	-940	-3,511	-891	-2,089	-746	-576	-2,498	-659	-805	-1,013	-715	-418	-651	-715	-672	-361	-448	-532	-739	-666	-481	-399	-613
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	36	0	14	0	1	0	0	0	-149	40	-21	0	-12	-54	1	22	204	0	0	10	0	0	167	0	0	0	0	1	35	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	-4	-2	-4	-831	-4	-2	-3	-32	-4	-2	-4	-11	-4	-2	-12	-1	-41	-164	-4	-1	-19	-2	-4	-1	-5	-1	-5	-1	-49	-1	-62	-1	-5	-1	-222	-3
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	57	0	35	0	26	28	23	0	25	107	10	0	4	7	107	30	12	9	0	21	0	0	69	0	0	73	20	9	15	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	36	49	99	-6	7	-2	276	-5	-8	-148	42	-41	-45	-16	-55	-1	23	205	-17	9	7	-148	-1,671	157	-13	-30	44	-18	-17	36	-178	155	86	-19	-14	-5
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	-1,565	-1,702	-1,448	-2,324	-1,210	-1,233	-966	-3,039	-1,375	-1,611	-854	-610	-1,191	-905	-3,485	-769	-2,059	-633	-542	-2,473	-623	-930	-2,626	-489	-379	-631	-602	-622	-409	-386	-765	-579	-523	-461	-614	-617
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	-583	-546	-572	-557	-1,641	-1,034	-2,270	-736	-308	-358	-84	-28	-341	-266	-226	-174	-156	-193	-677	-619	-597	-98	-152	-122	-122	-123	-180	-192	-202	-212	-223	-211	-281	-283	-308	-385
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	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	-1	0	-347	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	0	0	-1	-250	-1	-236	0	-212	-1	-174	0	-174	0	-139	0	-114	0	-120	-1	-109	-1	-108	-1	-108	0	-114	-1	-102	0	-101	-1	-102	0	-101	0	-102	-1	-101
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	-179	91	-118	131	-202	91	-2,209	1,969	-896	-219	-1,877	1,241	-1,023	728	1,532	1,549	-292	1,005	-807	3,578	-941	832	237	1,308	-1,649	512	-1,879	338	-671	-48	-1,836	1,800	-1,140	-130	-613	1,219
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	-763	-705	-691	-662	1,439	913	62	2,531	-588	-752	-1,961	727	-1,364	348	1,306	1,255	-447	703	-1,483	2,851	-1,537	626	85	1,072	-1,770	287	-2,059	45	-872	-362	-2,059	1,488	-1,421	-515	-920	733
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	8	3	-8	28	-5	-35	-16	-10	-13	6	0	26	23	-5	-12	23	1	25	22	44	-12	-14	19	9	1	0	0	0	-3	-1	2	-7	-4	-5	11	2
Net Change In Cash Numbers are in millions	0	0	-296	235	-273	-795	1,514	-420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696	-1,558	1,043	-3,566	3,323	209	1,956	-1,703	1,101	-188	435	-71	284	249	-337	241	24	159	365	-251	197	-158	107	116	-53	-502	-18	-74	564	-138	-313	546	80	-473	201	280
Cash At End Of Period Numbers are in millions	0	0	3,857	4,153	3,918	4,191	4,986	3,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,662	3,966	5,524	4,481	8,047	4,724	4,515	2,559	4,262	3,161	3,349	2,914	2,985	2,701	2,452	2,789	2,548	2,524	2,365	2,000	2,251	2,054	2,212	2,105	1,989	2,042	2,544	2,562	2,636	2,072	2,210	2,523	1,977	1,897	2,370	2,169

K.R.S. Corporation

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TSE:9369.T