Kyoritsu Maintenance Co., Ltd. (9616.T) - Quarterly Cash Flow Statement

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9616.T
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3217 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	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	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	5,026	5,031	3,863	4,484	3,226	2,955	1,749	98	1,851	1,601	691	4,469	146	-1,277	-2,799	-4,511	203	-1,433	-6,423	-1,257	2,070	4,037	2,077	1,594	2,654	3,747	1,572	2,117	2,029	3,101	1,531	1,288	1,579	3,064	1,204	714	1,456	2,856	944	388	1,273	2,175	551	873	766	1,770	420	1,185	402	1,203	866	265	1,476	-19	619	-245	1,550	792	1,029	248
Depreciation & Amortization Numbers are in millions	0	2,322	1,964.5	0	1,720	1,641	1,580	1,650	1,596	1,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,050	1,097	1,083	1,048	1,079	1,045	1,008	936	963	951
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
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
Change In Working Capital Numbers are in millions	0	-1,827.5	-2,617.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,141	-248	-1,777	-3,164	4,939	871	-1,925	-4,858	4,751	1,762
Accounts Receivables Numbers are in millions	0	0	-851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	510.5	510.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-973	-122	694	860	382	911	-1,995	347	717
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
Other Working Capital Numbers are in millions	0	-2,338	-2,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	725	-1,655	-3,858	4,079	489	-2,836	-2,863	4,404	1,045
Other Non Cash Items Numbers are in millions	-5,026	-3,048.5	-733	-4,484	-3,226	-2,955	-1,749	-98	-1,851	-1,601	-691	-4,469	-146	1,277	2,799	4,511	-203	1,433	6,423	1,257	-2,070	-4,037	-2,077	-1,594	-2,654	-3,747	-1,572	-2,117	-2,029	-3,101	-1,531	-1,288	-1,579	-3,064	-1,204	-714	-1,456	-2,856	-944	-388	-1,273	-2,175	-551	-873	-766	-1,770	-420	-1,185	-402	-1,203	373	-454	549	-60	290	-646	340	-712	770	-1,047
Operating Cash Flow Numbers are in millions	0	2,477	2,477	0	3,440	3,282	3,160	3,300	3,192	2,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,430	660	1,331	-2,195	6,927	1,025	973	-3,842	7,513	1,914
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-10,358.5	-10,358.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,037	-324	-540	-969	-8,127	-2,359	-1,101	-1,616	-4,682	-2,686
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	0	0	1,822	788	-80	-1,132	-29	0	0	-23	42
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	0	0	0	-2	-557	-607	-150	-278	0	0	-105	-168
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	0	0	1,031	909	15	428	26	235	0	0	28	3
Other Investing Activites Numbers are in millions	0	-655.5	-655.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,614	1,553	730	-906	-1,424	-451	-1,141	-635	-1,267	-501
Investing Cash Flow Numbers are in millions	0	-11,014	-11,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,608	2,136	-352	-2,054	-9,630	-2,774	-2,207	-1,625	-6,026	-3,352
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	0	0	2,950	-1,738	-569	1,913	-40	6,925	1,925	3,439	-2,236	-2,696
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
Common Stock Repurchased Numbers are in millions	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	0	-641.5	-641.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	-245	-29	-243	-27	-245	-23	-249	-24	-249
Other Financing Activities Numbers are in millions	0	4,109	4,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34	-85	-3	-17	-1	-9	1	-13	0	-9
Financing Cash Flow Numbers are in millions	0	3,466.5	3,466.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,887	-2,068	-601	1,653	-68	6,671	1,902	3,177	-2,260	-2,954
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	868	-6,305	-11,283	28,702	-247	-2,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,929	727	378	-2,596	-2,771	4,922	668	-2,290	-774	-4,391
Cash At End Of Period Numbers are in millions	0	0	0	0	38,931	38,063	44,368	55,651	26,949	27,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,898	9,969	9,242	8,864	11,460	14,231	9,309	8,641	10,931	11,705

Kyoritsu Maintenance Co., Ltd.

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