Shochiku Co., Ltd. (9601.T) - Quarterly Cash Flow Statement

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9601.T
Financials

11200 (JPY) • At close December 27, 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	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	-88	511	-810	1,686	1,629	-774	-1,296	1,426	6,128	1,624	-1,088	-252	-2,046	-1,580	-341	-5,108	-4,378	145	228	1,713	334	1,159	77	1,062	298	773	343	1,567	1,066	44	1,345	1,151	1,170	627	571	1,890	807	832	373	1,584	1,391	-1,188	283	1,809	1,148	-123	115	960.711	-1,224.433	302.288	-3,502.723	33.626	309.14	-687.699	1,716.601	1,431.797	-1,232.735	1,011.574	-312.498
Depreciation & Amortization Numbers are in millions	0	0	1,144	1,144	1,161	1,234	1,297	1,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,310.716	1,107.952	1,095.968	1,074.519	1,241.005	1,103.94	1,079.996	1,087.587	1,370.765	1,111.287	1,080.398	1,080.723
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
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
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	-69.511	-1,269.457	118.933	-1,774.879	-1,158.305	-50.265	542.55	1,177.245	1,536.524	47.687	1,107.629	396.702
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
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	225.624	-457.11	-765.724	-242.319	232.877	13.62	363.947	518.589	522.324	750.718	-61.485	856.231
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
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	-295.135	-812.347	884.657	-1,532.56	-1,391.182	-63.885	178.603	658.656	1,014.2	-703.031	1,169.114	-459.529
Other Non Cash Items Numbers are in millions	88	-511	810	-1,686	-1,629	774	1,296	-1,426	-6,128	-1,624	1,088	252	2,046	1,580	341	5,108	4,378	-145	-228	-1,713	-334	-1,159	-77	-1,062	-298	-773	-343	-1,567	-1,066	-44	-1,345	-1,151	-1,170	-627	-571	-1,890	-807	-832	-373	-1,584	-1,391	1,188	-283	-1,809	-1,148	123	-115	-1,249.707	946.695	-437.158	2,923.028	388.085	1,191.536	678.426	-2,018.621	-2,406.137	1,677.902	1,496.546	488.433
Operating Cash Flow Numbers are in millions	0	0	2,288	2,288	2,322	2,468	2,594	2,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	952.209	-439.243	1,080.031	-1,280.055	504.411	2,554.351	1,613.273	1,962.812	1,932.949	1,604.141	4,696.147	1,653.36
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	-675.035	-852.01	-558.979	-398.819	-401.504	-588.754	-715.684	-9,266.635	-524.307	-1,353.208	-960.165	-888.756
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	109.631	0	0	0	148.457	0	0	0	140.551	0	0	31.714
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	-214.721	-285.083	-499.457	-100	0	-720.528	0	-1,067.5	-165.047	0	0	-2,500
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	100	0	0	0	0	0	0	0	97.967	2,500.984	33.635	49.791
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	115.454	687.924	-44.543	-6,108.437	266.86	709.52	-4,552.584	-6,733.694	90.024	-437.934	96.646	229.053
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	-667.733	-449.019	-1,079.799	-6,599.369	22.57	-562.432	-5,258.43	-16,790.711	-346.155	719.239	-750.557	-3,050.492
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	-484.153	540.202	-1,075.55	5,794.39	-1,382.172	-1,059.302	-1,045.702	8,181.302	-2,394.869	725.231	-1,520.769	3,765.731
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	0.099	3,581.99	6,103.152	0.669	0.381	0.361	0.547
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	-3.512	-6.293	-4.147	-2.521	-5.921	-3.987	-5.305	-5.339	-9.922	-6.067	-12.805	-18.344
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	-0.68	-1.347	-5.883	-417.438	-0.741	-1.037	-0.688	-370.765	-3.671	-0.411	0	-371.114
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	-65.851	-141.18	-39.17	-35.056	-73.665	-34.331	-33.52	-27.918	-27.782	-9.682	-4.64	-5.362
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	-554.196	391.382	-1,124.75	5,339.375	-1,462.499	-1,098.558	2,496.775	13,880.432	-2,435.575	709.452	-1,537.853	3,371.458
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	-0.003	-0.002
Net Change In Cash Numbers are in millions	0	0	-1,036	5,356	1,399	475	-1,130	-9,741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-269.719	-496.88	-1,124.518	-2,579.227	-935.517	893.36	-1,148.382	-947.466	-848.781	3,032.832	2,407.734	1,925.376
Cash At End Of Period Numbers are in millions	0	0	21,732	22,768	17,412	16,013	15,538	16,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,519.572	11,789.291	12,286.171	13,410.689	15,989.916	16,925.433	16,032.073	17,180.455	18,127.921	18,976.702	15,943.87	13,536.136

Shochiku Co., Ltd.

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