Space Co.,Ltd. (9622.T) - Quarterly Cash Flow Statement

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9622.T
Financials

1152 (JPY) • At close September 19, 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	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	971	844	315	-75	601	428	356	448	162	809	56	569	80	170	194	489	251	209	513	872	334	390.881	555.82	561.175	410.436	498.928	263.345	252.565	600.177	394.146	197.341	626.032	335.601
Depreciation & Amortization Numbers are in millions	0	85.927	103.329	99.615	90.263	95.518	94.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.775	66.637	65.02	63.396	72.641	72.093	72.557	72.615	90.432	89.97	89.001	87.191
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
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
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	-1,281.161	-52.633	1,343.133	-441.752	-232.427	-729.83	831.032	-753.924	36.589	248.122	1,315.394	3,471.364
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
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	2,020.794	-1,827.422	1,556.298	-1,629.93	1,272.772	-983.365	902.144	-1,082.097	988.933	-772.008	1,627.251	-2,171.019
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
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	-3,301.955	1,774.789	-213.165	1,188.178	-1,505.199	253.535	-71.112	328.173	-952.344	1,020.13	-311.857	5,642.383
Other Non Cash Items Numbers are in millions	-971	-844	-315	75	-601	-428	-356	-448	-162	-809	-56	-569	-80	-170	-194	-489	-251	-209	-513	-872	-334	-16.385	-440.831	-320.677	-377.278	-473.32	326.827	-155.178	127.685	-120.543	-102.09	-451.777	-305.194
Operating Cash Flow Numbers are in millions	0	171.854	206.658	199.23	180.526	191.036	189.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-837.89	128.993	1,648.651	-345.198	-134.178	-67.565	1,000.976	46.553	400.624	433.343	1,578.65	3,588.962
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	-24.611	-23.567	-15.568	-10.173	-1.789	-0.005	-5.43	-4.172	-0.796	-20.633	-234.284	-124.715
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	-3.868	0	-5.756	-70	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	-2.255	-0.803	-0.812	-0.883	0	0	0	0	0	0	0	0
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	30.926	0	7.2	0	0	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	1.05	14.561	-1.124	6.051	-2.135	2.477	284.581	105.247	-1.132	198.062	179.429	60.159
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	-25.816	17.249	-17.504	-3.561	-73.924	0.058	284.581	105.247	-1.928	192.649	-35.853	-22.727
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
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	0.024	0	0	0.027	0	0.031	0.011	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	-0.018	0	-0.094	-0.027	-116.766	-58.564	-258.936	-0.193	-94.119	-0.257	-65.063	-0.069
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	-8.864	-232.276	-16.684	-246.439	-6.717	-215.458	-19.593	-297.796	-10.174	-309.475	-0.631	-321.524
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	-129.999	0	-0.001	0	-0.001	0.002	-0.002	0.001	0.041	29.999	0.001	-1,375.001
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	-138.881	-232.252	-16.779	-246.466	-123.457	-274.02	-278.5	-297.977	-104.252	-279.733	-64.431	-1,696.594
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	-0.001	0.001	-0.001	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	1,017.001	-522.512	1,122.094	-2,152.671	1,346.716	-3,022.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,002.587	-86.011	1,614.369	-595.226	-331.56	-341.526	1,007.057	-146.177	294.443	346.261	1,478.365	1,869.641
Cash At End Of Period Numbers are in millions	0	13,145.097	12,128.096	12,650.608	11,528.514	13,681.185	12,334.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,809.2	9,811.787	9,897.798	8,283.429	8,878.655	9,210.215	9,551.741	8,544.684	8,690.861	8,396.418	8,050.157	6,571.792

Space Co.,Ltd.

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