Central Security Patrols Co., Ltd. (9740.T) - Quarterly Cash Flow Statement

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9740.T
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2782 (JPY) • At close November 5, 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	880	278	642	3,532	929	789	545	585	667	946	638	1,046	1,037	640	697	767	1,024	812	668	705	686	423	590	566	643	476	222	268	379	81	226	322	520	13	154	218	1,267	197	169	179	149	203	125	225	127	224	91	334.922	276.83	252.174	56.333	413.218	412.982	288.814	252.897	497.664	309.014	301.361	322.132
Depreciation & Amortization Numbers are in millions	0	0	633.839	651.9	565.467	674.929	664.671	658.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	373.066	365.581	354.837	338.263	338.275	324.519	309.332	285.502	355.974	330.983	316.037	295.413
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	-369.125	244.704	22.074	224.557	152.116	-531.537	-401.683	360.862	207.277	-80.874	-244.921	168.202
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	-35.2	-39.276	61.399	76.696	150.495	-101.436	-38.485	35.884	76.457	139.845	53.832	-25.82
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	-333.925	283.98	-39.325	147.861	1.621	-430.101	-363.198	324.978	130.82	-220.719	-298.753	194.022
Other Non Cash Items Numbers are in millions	-880	-278	-642	-3,532	-929	-789	-545	-585	-667	-946	-638	-1,046	-1,037	-640	-697	-767	-1,024	-812	-668	-705	-686	-423	-590	-566	-643	-476	-222	-268	-379	-81	-226	-322	-520	-13	-154	-218	-1,267	-197	-169	-179	-149	-203	-125	-225	-127	-224	-91	-514.285	649.288	-858.014	720.427	-542.594	774.886	-605.172	207.73	-404.54	460.812	-935.251	249.162
Operating Cash Flow Numbers are in millions	0	0	1,267.678	1,303.8	1,130.934	1,349.858	1,329.342	1,317.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.422	1,536.403	-228.929	1,339.58	361.015	980.85	-408.709	1,106.991	656.375	1,019.935	-562.774	1,034.909
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	-323.419	-480.637	-303.473	-3,113.217	-219.265	-264.053	-273.483	-380.199	-178.6	-253.448	-267.803	-468.687
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	-50.413	-255.28	-87.974	-246.493	-119.842	0	0	0	1.564	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.052	-1.796	-202.273	-701.687	-11.583	-1.64	-667.002	-101.588	-5.725	-65.54	-301.896	-64.921
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	0.004	0.024	200	700	700	0	0	0	300.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.229	-214.519	-150.404	-248.185	-68.157	-83.268	3.917	-172.413	15.114	-42.653	-23.721	-88.639
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	-325.283	-441.648	-368.176	-3,116.596	460.837	-295.656	-889.568	-557.951	139.226	-329.52	-567.297	-534.589
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	-72.993	-87.752	-72.984	-212.702	-74.125	-2.716	-72.685	-37.651	-106.116	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,011.595	0	0	0	64.564	0	0.063	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.071	-0.116	-46.834	-0.257	-0.07	-0.301	-0.184	-0.191	-17.983	-0.253	-0.329
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	-201.288	0	-202.118	0	-202.124	0	-202.131	0	-202.417	0	-202.426
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	-71.727	-32.928	-36.879	2,011.593	-140.095	-11.962	10.408	64.563	-189.047	0	-69.981	266.792
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	-144.73	-322.039	-109.979	1,549.939	-214.477	-216.872	-62.578	-175.403	-295.354	-220.337	-70.234	64.037
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	0
Net Change In Cash Numbers are in millions	0	0	186.669	8,628.625	945.822	2,304.309	2,136.861	-1,301.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-645.435	772.716	-707.083	-227.077	607.374	534.592	-1,360.854	373.636	500.247	470.078	-1,200.306	564.358
Cash At End Of Period Numbers are in millions	0	0	25,651.145	25,464.476	16,835.851	15,890.029	13,585.72	11,448.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,773.155	4,418.59	3,645.874	4,352.957	4,580.034	3,972.66	3,438.068	4,798.922	4,425.286	3,925.039	3,454.961	4,655.267

Central Security Patrols Co., Ltd.

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