Tanabe Consulting Co.,Ltd. (9644.T) - Quarterly Cash Flow Statement

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9644.T
Financials

1272 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	30	262	195	154	36	302	249	137	70	318	159	57	83	269	101	45	116	-82.692	462.844	96.632	18.294	-35.815	-39.137	36.212	-13.292	2.356
Depreciation & Amortization Numbers are in millions	0	45.566	45.026	43.458	41.846	34.657	34.619	0	0	0	0	0	0	0	0	0	0	31.25	29.33	28.711	28.694	34.86	35.941	35.317	34.307	37.691
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
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
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	326.272	59.965	-91.631	-173.354	358.884	-48.265	-32.754	-161.174	142.314
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.379	76.656	-49.556	-50.863	12.447	75.454	-52.811	-34.222	15.735
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.893	-16.691	-42.075	-122.491	346.437	-123.719	20.057	-126.952	126.579
Other Non Cash Items Numbers are in millions	-30	-262	-195	-154	-36	-302	-249	-137	-70	-318	-159	-57	-83	-269	-101	-45	-116	68.063	-99.067	-32.137	103.996	64.39	258.795	-80.494	65.386	268.798
Operating Cash Flow Numbers are in millions	0	91.132	90.052	86.916	83.692	69.314	69.238	0	0	0	0	0	0	0	0	0	0	342.893	453.072	1.575	-22.37	422.319	207.334	-41.719	-74.773	451.159
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	-19.539	-10.215	-7.206	-8.713	-58.338	-3.829	-49.736	-6.62	-2.992
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.055	0	0	4.511	-2.844	15.941	0	0	0.596
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-384.511	-500	-600	-500	-649.974	-500	-699.22	-500	-1,444.959
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	799.881	500	600	501.433	599.527	500	600	799.262	1,399.396
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.127	-49.766	-43.125	67.284	47.066	17.401	-112.775	-131.402	-353.835
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	478.958	-59.981	-50.331	60.004	-61.719	13.572	-261.731	161.24	-402.39
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
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
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	-0.017	0	0	-0.037	-0.048	-0.092	-0.014	-0.056
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.466	-0.286	-32.181	-122.705	-0.293	-0.564	-63.471	-194.977	-0.205
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	-0.088	0	0.007	-0.002	-0.004	-0.002	-0.003
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.466	-0.303	-32.269	-122.705	-0.323	-0.614	-63.567	-194.993	-0.264
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
Net Change In Cash Numbers are in millions	0	-471.303	-134.212	-761.39	-308.964	-522.651	89.536	0	0	0	0	0	0	0	0	0	0	821.386	392.789	-81.026	-85.071	360.277	220.293	-367.018	-108.526	48.506
Cash At End Of Period Numbers are in millions	0	5,306.977	5,778.28	5,912.492	6,673.882	6,982.846	7,505.497	0	0	0	0	0	0	0	0	0	0	3,586.859	2,765.473	2,372.684	2,453.71	2,538.781	2,178.504	1,958.211	2,325.229	2,433.755

Tanabe Consulting Co.,Ltd.

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