Business Brain Showa-Ota Inc. (9658.T) - Quarterly Cash Flow Statement

Home
9658.T
Financials

1859 (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	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	678.497	329.013	885.624	18,395.258	766.512	940.646	1,053.013	481.237	886.784	700.111	631.021	574.15	441.664	750.119	555.903	564.776	495	317	371	244	253	280	356	104	203	145	341	43	394	51	132	-138	293	90	116	52	321	64	222	25	256	66	236	9	285	58	167	408.994	25.665	208.394	-169.728	331.983	-165.498	-27.748	-293.689	358.769	-77.552
Depreciation & Amortization Numbers are in millions	262.932	258.251	257.567	261.282	277.07	276.915	257.469	272.795	126.408	283.175	358.328	242.851	228.255	475.477	-50.992	193.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.279	22.834	22.569	22.879	30.068	22.114	23.799	16.534	16.535	13.5
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
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
Change In Working Capital Numbers are in millions	303.062	471.502	-208.32	1,335.09	63.347	151.706	-767.827	1,251.848	-123.937	-315.075	-934.194	119.552	-418.033	246.923	-1,292.391	1,784.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-314.402	32.741	-371.941	373.919	-466.266	144.515	-520.613	715.226	-158.714	175.477
Accounts Receivables Numbers are in millions	-841.117	173.664	-415.003	2,242	-1,450.832	73.654	-566.355	2,177	-1,942	-189	-298	1,122.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	246.955	-141.028	3.028	-92.546	299.45	-204.653	-21.394	-61.834	280.693	-205.242	-18.337	-39.588	262.418	-197.41	-43.137	-61.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.439	-145.433	145.377	-184.267	249.591	-98.996	-1.865	-71.514	420.935	-291.449
Change In Accounts Payables Numbers are in millions	134.973	-82.45	190.353	-277.299	147.198	269.087	12.035	-435.667	245.739	514.77	106.897	-324.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	762.251	521.316	13.302	-537.065	1,067.531	13.618	-192.113	-427.651	1,537.37	79.167	-617.857	159.14	-680.451	444.333	-1,249.254	1,846.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-469.841	178.174	-517.318	558.186	-715.857	243.511	-518.748	786.74	-579.649	466.926
Other Non Cash Items Numbers are in millions	1,038.709	-954.46	241.579	-19,420.633	-274.272	-604.326	579.069	-1,419.472	-15.199	-772.891	245.522	-1,324.141	910.741	-1,000.715	650.485	-965.207	-495	-317	-371	-244	-253	-280	-356	-104	-203	-145	-341	-43	-394	-51	-132	138	-293	-90	-116	-52	-321	-64	-222	-25	-256	-66	-236	-9	-285	-58	-167	311.64	-214.199	214.228	135.225	155.797	-294.107	365.223	-505.38	307.491	-244.029
Operating Cash Flow Numbers are in millions	1,298.147	104.306	1,176.45	570.997	832.657	764.941	1,121.724	586.408	874.056	-104.68	300.677	-387.588	1,162.627	471.804	-136.995	1,577.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	429.511	-132.959	73.25	362.295	51.582	-292.976	-159.339	-67.309	524.081	-132.604
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-62.015	-168.224	-114.12	-67.137	-45.022	-9.644	-93.522	-65.1	-310.401	-257.133	-184.439	-51.601	-44.902	-47.35	-32.235	-49.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.189	-1.167	-56.849	-6.205	-30.69	-28.099	-18.043	-5.61	-8.035	-49.791
Acquisitions Net Numbers are in millions	-2,164.422	-265.376	43.247	394.13	-59.218	-25.093	-34.849	-244.462	-39.116	-48.551	-325.494	-39.592	-32.736	-30.428	-40.208	-27.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.633	0	0	53.747	0
Purchases Of Investments Numbers are in millions	20.649	-120.807	-826.545	-424.726	-858.347	-800.511	-230.213	-405.356	-286.869	-398.818	-622.275	-800.423	-593.436	-612.467	-599.524	-400.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.695	-1	-70.98	-0.939	-37.762	-53.747	-38.421
Sales Maturities Of Investments Numbers are in millions	9.191	207.275	5.206	1,109.568	522.413	303.997	0.279	610.692	300.335	701.802	801.524	425.976	604.997	254.105	593.748	406.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.737	0	0	-6.405	0
Other Investing Activites Numbers are in millions	394.13	-0	-36.894	1,022	-0.181	9.654	89.937	19.082	11.687	2.229	-304.182	71.618	-36.537	83.245	45.676	30.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.563	-0.926	58.006	-313.035	361.775	273.755	-282.416	-287.419	173.112	-627.284
Investing Cash Flow Numbers are in millions	-1,802.467	-347.132	-929.106	1,011.835	-440.355	-521.597	-268.368	-85.144	-324.364	96.841	-223.261	-394.022	-102.614	-352.895	-32.543	-40.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.374	-2.093	1.157	-343.935	330.085	164.78	-301.398	-330.791	158.672	-715.496
Financing Activities:
Debt Repayment Numbers are in millions	-4.998	-4.998	-7.598	-18.215	-103.799	-24.199	-91.529	-27.569	-53.024	-150.15	-59.451	-10.499	-56.533	-10.447	-55.192	-10.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-20	-30	-20	-32	-20	-32	-20	-32	-40
Common Stock Issued Numbers are in millions	0	28.558	32.688	29.46	68.372	76.099	35.12	23.938	9.863	23.691	28.657	20.174	8.888	19.489	19.687	18.121	0	0	0	0	0	0	0	0	0	0	0	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	0	0	28.5	0.76	0
Common Stock Repurchased Numbers are in millions	-0.453	0	0	-0.092	-475.074	-874.554	-0.163	-0.063	0.427	-0.514	30.424	-146.823	-0.043	0	10	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.05	0	0	0	0	0	-24.141
Dividends Paid Numbers are in millions	-13.723	-401.938	-10.689	-288.221	-8.931	-253.963	-13.452	-331.61	-25.585	-202.634	-0.001	-189.97	0	-189.97	-5	-194.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.213	0	-26.41	0	-44.018	0	-52.37	0	-52.706
Other Financing Activities Numbers are in millions	-189	-181.837	-189.816	-175.942	-138.264	2,155.205	-230.719	-199.681	192.045	1,356.463	-257.576	-0.001	-108.472	-369.44	131.675	72.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.469	49.534	-0.405	43.829	-1.791	50	0	34.39	0	50
Financing Cash Flow Numbers are in millions	-207.912	-560.215	-175.415	-453.01	-657.696	1,078.588	-300.743	-534.985	123.726	1,026.856	-288.369	-327.119	-156.16	-550.368	101.17	-114.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.469	-5.679	-30.413	-2.631	-29.791	-14.018	-32	-9.48	-31.24	-66.847
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.372	-0.927	0.237	1.898	-1.648	-0.878	1.4	4.279	2.654	1.988	-2.602	1.3	1.423	27.057	-27.442	-5.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-710.86	-803.968	72.166	1,131.72	-267.042	1,321.054	554.013	-29.442	676.072	1,021.005	-213.556	-1,107.428	905.276	-404.402	-95.81	1,416.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	430.416	-140.731	43.994	15.729	351.876	-142.214	-492.737	-407.58	651.513	-914.947
Cash At End Of Period Numbers are in millions	9,906.142	10,617.002	11,420.97	11,348.804	10,217.084	10,484.126	9,163.072	8,609.059	8,638.501	7,962.429	6,941.424	7,154.98	8,262.408	7,357.132	7,761.534	7,857.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,675.783	3,245.367	3,386.098	3,342.104	3,326.375	2,974.499	3,116.713	3,609.45	4,017.03	3,365.517

Business Brain Showa-Ota Inc.

TSE:9658.T Add to watchlist

TSE:9658.T