Impress Holdings, Inc. (9479.T) - Quarterly Cash Flow Statement

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9479.T
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141 (JPY) • At close November 5, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	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	-174	-613	-52	-189	-182	55	173	82	65	-77	349	204	399	-448	659	225	254	-565	595	258	86	-406	519	98	263	-221	485	175	-2	-440	340	175	-66	-456	398	95	-75	-461	482	38	-121	-945	316	-79	-95	-151	121	7	-332.061	308.226	121.778	89.773	-678.872	643.999	115.076	274.138	-1,112.272	332.227	124.823	182.989	-1,653.328	113.963
Depreciation & Amortization Numbers are in millions	0	0	52.696	49.939	47.594	47.398	44.047	43.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.466	52.646	52.83	51.47	53.084	99.386	148.073	142.179	186.641	183.481	181.054	166.948	207.48	189.624
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.724	-620.184	-575.169	312.764	1,284.405	-1,071.88	-179.003	600.506	646.734	-967.71	-73.825	245.524	1,246.678	-1,019.636
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	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	0	0	0	0	0	0	0	0	0	0	0	48.656	191.366	-69.991	-107.469	115.671	213.658	-112.471	-82.899	167.717	91.93	-93.513	-93.511	151.489	146.897
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.068	-811.55	-505.178	420.233	1,168.734	-1,285.538	-66.532	683.405	479.017	-1,059.64	19.688	339.035	1,095.189	-1,166.533
Other Non Cash Items Numbers are in millions	174	613	52	189	182	-55	-173	-82	-65	77	-349	-204	-399	448	-659	-225	-254	565	-595	-258	-86	406	-519	-98	-263	221	-485	-175	2	440	-340	-175	66	456	-398	-95	75	461	-482	-38	121	945	-316	79	95	151	-121	-7	-47.916	12.837	726.401	-1,521.136	-488.719	-228.55	-79.47	-176.356	703.667	-311.206	-132.371	-452.998	470.567	-92.168
Operating Cash Flow Numbers are in millions	0	0	105.392	99.878	95.188	94.796	88.094	86.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140.787	-246.475	325.84	-1,067.129	169.898	-557.045	4.676	840.467	424.77	-763.208	99.681	142.463	271.397	-808.217
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	0	0	0	0	0	0	0	0	0	0	0	-38.573	-21.195	-20.929	-48.493	-24.866	-4.437	-99.084	-75.923	-43.373	-88.901	-37.059	-77.406	-86.273	-78.798
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	5.125	-70.381	3.542	-14.053	145.822	4,219.036	-25.617	-13.179	5.807	0	0	-83.137	110.092	-258.867
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	-106.287	-101.294	-199.989	-709.346	-402.557	-489.376	-1,310.606	-0.09	-0.058	0	0	-0.149	-84.643	-15
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	300	199.757	2.25	28.399	8.935	-0.067	2.533	39.783	183.92	314.322	292.172	245.2	0.014	301
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	0	0	0	0	0	0	0	0	0	0	0	-33.266	-49.874	5.521	-49.28	-13.66	154.768	-6.276	-13.293	-102.947	28.209	-8.969	-126.562	-50.43	-163.397
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	0	0	0	0	0	0	0	0	0	0	0	159.62	48.011	-198.608	-759.532	-272.806	3,877.248	-1,377.637	-16.156	65.803	313.461	267.372	98.22	-51.816	87.58
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	-157.167	-100.567	-107.4	-124.4	-176.3	-88.5	-149.747	-88.307	-88.307	-168.807	-127.107	-127.107	-127.107	-127.107
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	-0.025	-0.069	-0.05	-0.103	-0.082	-0.071	-0.064	-0.245	-0.161	-0.212	-0.271	-0.216	-0.26
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	0	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 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	0	0	0	0	0	0	0	0	0	0	0	135.001	74.125	375.1	-149.898	-20.683	-50.469	587.181	-0.032	183.085	190.001	14.977	-0.053	185.176	799.924
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	0	0	0	0	0	0	0	0	0	0	0	-22.22	-26.467	267.631	-274.348	-197.086	-139.051	437.363	-88.403	94.533	21.033	-112.342	-127.431	57.853	672.557
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	3.564	-1.846	-2.858	0.991	-0.343	6.177	-11.383	-6.695	0.227	-3.831	-8.885	2.387	-6.566	-11.989
Net Change In Cash Numbers are in millions	0	0	-361.731	-504.15	-0.471	584.977	-839.946	-66.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	-226.779	388.005	-2,100.019	-300.336	3,181.901	-946.98	729.212	585.332	-420.121	223.648	186.191	270.867	-60.067
Cash At End Of Period Numbers are in millions	0	0	5,117.237	5,478.968	5,983.118	5,983.589	5,398.612	6,238.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,152.756	4,152.578	4,379.357	3,991.352	6,091.371	6,391.707	3,209.806	4,156.786	3,427.574	2,842.242	3,262.363	3,038.715	2,852.524	2,581.657

Impress Holdings, Inc.

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