INES Corporation (9742.T) - Quarterly Cash Flow Statement

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9742.T
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1575 (JPY) • At close September 18, 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	2012 Q2	2012 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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-275	1,086	360	187	718	1,632	504	804	759	622	419	823	62	986	544	230	390	-986	4,993	-1,640	667	931	635	726	-96	1,292	92	485	-194	1,451	111	743	151	1,288	347	547	-61	1,219	-146	856	77	1,193	-42	1,199	-447	1,181	-151	1,379	-251	1,517	-260	1,136	-138	1,042	-630	1,182	-376	949	-137	900	-94	1,093	89
Depreciation & Amortization Numbers are in millions	438	657	463	447	426	620	460	500	472	1,026	519	896	508	570	498	602	557	665	644	601	538	958	522	550	545	661	537	532	497	605	522	512	531	829	556	550	535	677	561	545	541	559	564	467	517	540	546	524	571	617	560	555	551	586	593	817	525	586	602	490	494	514	503
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	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	0	0	0
Change In Working Capital Numbers are in millions	6,069	-2,733	-1,323	-3,585	6,139	-2,022	-1,389	-3,986	4,563	-1,238	411	-4,476	6,482	-1,736	-268	-4,345	5,015	-3,605	-250	-3,290	4,800	-1,871	-833	-3,206	5,506	-2,840	-726	-2,294	6,031	-1,351	-483	-3,750	9,024	-3,315	-296	-3,594	5,736	-1,983	-455	-2,961	4,724	-1,616	-297	-3,611	4,339	-752	2,542	-2,471	4,446	-2,574	792	-2,888	2,781	-2,156	1,447	-1,783	2,395	-2,256	547	-1,837	3,500	-1,849	374
Accounts Receivables Numbers are in millions	6,399	-3,615	-504	-2,075	6,236	-3,252	-1,237	-3,152	4,911	-2,608	463	-3,163	6,790	-4,072	225	-2,926	5,675	-2,837	752	-2,976	5,121	-3,218	620	-2,890	5,901	-4,580	542	-2,019	6,850	-4,807	578	-3,595	9,999	-6,101	1,195	-3,336	7,917	-5,039	847	-3,352	5,582	-3,404	466	-3,060	4,721	-3,634	2,026	-3,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-219	232	51	-206	-194	322	-87	-8	-272	557	211	-161	-289	1,567	-413	-118	-827	1,139	-617	131	-416	1,267	-664	-169	-219	1,387	-1,082	193	-1,003	2,395	-771	462	-996	2,006	-1,188	33	-1,391	1,915	-1,135	19	-1,310	1,038	-819	636	-1,041	1,435	-685	671	-960	1,374	-909	211	-903	1,238	-705	399	-1,275	1,533	-712	689	-1,143	1,386	-869
Change In Accounts Payables Numbers are in millions	2	86	-217	44	-210	363	-63	152	-598	620	-92	-66	-637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-113	564	-653	-1,348	307	545	-2	-978	522	813	-263	-1,152	6,771	-3,303	145	-4,227	5,842	-4,744	367	-3,421	5,216	-3,138	-169	-3,037	5,725	-4,227	356	-2,487	7,034	-3,746	288	-4,212	10,020	-5,321	892	-3,627	7,127	-3,898	680	-2,980	6,034	-2,654	522	-4,247	5,380	-2,187	3,227	-3,142	5,406	-3,948	1,701	-3,099	3,684	-3,394	2,152	-2,182	3,670	-3,789	1,259	-2,526	4,643	-3,235	1,243
Other Non Cash Items Numbers are in millions	-6,038	5,236	-562	63	-826	180	-242	96	-626	87	-197	589	-106	2	-819	849	-1,158	1,770	-4,996	2,632	-1,031	101	-211	232	-145	64	-519	25	-710	83	-417	4	-478	310	-714	75	-680	-23	-444	14	-552	41	-481	518	-1,236	-509	-2,171	-569	327	744	-346	-311	576	909	-1,681	-958	735	1,171	-654	-289	559	1,061	-710
Operating Cash Flow Numbers are in millions	5,500	-365	-1,062	-2,888	6,457	410	-667	-2,586	5,168	497	1,152	-2,168	6,946	-178	-45	-2,664	4,804	-2,156	391	-1,697	4,974	119	113	-1,698	5,810	-823	-616	-1,252	5,624	788	-267	-2,491	9,228	-888	-107	-2,422	5,530	-110	-484	-1,546	4,790	177	-256	-1,427	3,173	460	766	-1,137	5,093	304	746	-1,508	3,770	381	-271	-742	3,279	450	358	-736	4,459	819	256
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,224	-640	-426	-9,149	-679	-850	-432	-207	-136	-394	-409	-343	-490	-369	-358	-252	-396	-620	-915	-646	-355	-725	-504	-284	-1,181	-908	-444	-951	-798	-1,204	-224	-495	-276	-278	-294	-116	-188	-612	-256	-352	-736	-532	-1,077	-1,677	-844	-6,712	-237	-294	-567	-467	-426	-397	-475	-576	-456	-458	-393	-752	-1,086	-1,121	-641	-523	-317
Acquisitions Net Numbers are in millions	0	0	-347	30	0	0	0	0	0	-211	0	0	0	0	0	0	0	0	0	0	87	0	0	0	0	0	0	-506	-186	0	0	0	0	0	0	0	0	0	0	0	1	0	0	-345	0	0	4	0	0	0	-161	0	-13	0	0	0	-323	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-1,000	-9	-2,330	-1	0	-1	0	-1	-3	-10	-1	-1	-11,313	-72	-1	-304	-3,051	0	0	-229	-10	-13	0	0	-424	-10	-309	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	-306	-405	0	0	0	0	0	0	-49	0	0	0	0	-77	-52	-187	0	0	0	-192	0
Sales Maturities Of Investments Numbers are in millions	1,000	-1	5	2,300	0	0	0	0	0	11	0	292	0	0	0	0	0	0	0	0	-228	0	0	0	0	0	0	39	14	410	0	0	0	477	0	0	0	200	3	0	0	0	0	37	96	586	0	0	0	0	15	0	0	0	226	0	7	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	125	-77	-767	2,170	-68	-70	-96	-162	-90	162	-282	150	14	559	657	319	-62	378	16,174	542	394	-291	1,200	-110	-137	2,180	-234	345	164	283	-105	-453	606	11	2,524	-114	-527	630	-26	-610	-16	-244	-117	290	935	-375	-81	-25	-94	-110	137	-239	-6	129	29	5	223	70	66	-191	159	54	-14
Investing Cash Flow Numbers are in millions	-102	-716	-1,544	-6,979	-748	-920	-529	-369	-227	-435	-430	-80	-477	-11,123	227	66	-762	-3,293	15,259	-104	-331	-1,026	683	-394	-1,318	848	-688	-1,382	-815	-511	-329	-948	330	210	2,230	-230	-715	218	-279	-962	-751	-776	-1,500	-2,100	187	-6,501	-314	-319	-661	-577	-484	-636	-494	-447	-201	-530	-538	-869	-1,020	-1,312	-482	-661	-331
Financing Activities:
Debt Repayment Numbers are in millions	0	-1	-3	-4,996	-3	-4	-4	-4	-4	-5	-5	-4	-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	0	0
Common Stock Issued Numbers are in millions	0	0	0	-4,996	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	2	0	0	2	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1	0	-1	0	0	0	-1	0	-1,504	-1,879	-1,186	0	-1	-1	0	0	-1	0	-1	0	-1,866	-2,564	-1,572	0	0	-1	0	0	-1	-501	-501	-558	-2,004	-746	-2,502	0	-1	0	-1	0	0	-1	0	0	-6,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-653
Dividends Paid Numbers are in millions	-493	-27	-492	-27	-491	-24	-392	-24	-391	-26	-434	-35	-558	-20	-337	-34	-558	-21	-335	-22	-334	-37	-237	-17	-243	-18	-244	-18	-242	-16	-196	-18	-208	-20	-223	-22	-234	-36	-379	-26	-230	-34	-222	-31	-224	-31	-294	-32	-294	-33	-293	-27	-256	-29	-255	-26	-218	-26	-217	-33	-250	-15	-111
Other Financing Activities Numbers are in millions	0	-1	-3	14,987	-1	-4	-4	-4	-5	1,941	-1,140	-815	-5	-5	-4	-6	-5	-4	-6	-9	-2	1,869	-1,453	-428	2,939	-16	-17	-19	-20	-27	-30	-29	-26	-25	-25	-24	-25	-24	-26	-22	-24	-11	-23	-20	-21	-19	-16	-14	-13	-17	-15	-15	-14	-13	-13	-13	-28	-8	-13	-24	-14	-11	-10
Financing Cash Flow Numbers are in millions	-494	-29	-495	4,967	-495	-28	-396	-29	-396	411	-3,453	-2,036	-563	-26	-342	-40	-563	-26	-341	-32	-336	-34	-4,254	-2,017	2,696	-34	-262	-37	-262	-43	-727	-548	-792	-2,049	-994	-2,548	-259	-61	-405	-49	-254	-45	-246	-49	-245	-6,250	-310	-46	-307	-50	-308	-42	-270	-40	-268	-39	-244	-34	-230	-58	-264	-26	-774
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	1	0	0	0	1	-1	0	0	-1	0	1	-1	0	0	-1	1	0	0	0	-1	0	1	-1	0	1	-1	1	0	-2	1	0	2	-1	-1	1	0	-1	0	0	1	-2	1	0	-1	1	-1	-1	1	0	0	-1	-1	0	0	0	0	0	-1	1	1
Net Change In Cash Numbers are in millions	5,116	-1,109	-3,102	-4,899	5,214	-538	-1,592	-2,983	4,544	473	-2,731	-4,285	5,906	-11,326	-161	-2,638	3,479	-5,476	15,310	-1,833	4,307	-941	-3,459	-4,109	7,189	-10	-1,566	-2,670	4,546	235	-1,323	-3,989	8,767	-2,727	1,131	-5,201	4,555	48	-1,168	-2,558	3,785	-644	-2,001	-3,578	3,116	-12,291	141	-1,501	4,124	-324	-45	-2,186	3,006	-107	-741	-1,311	2,497	-453	-892	-2,106	3,712	133	-848
Cash At End Of Period Numbers are in millions	10,382	5,266	6,375	9,477	14,376	9,162	9,700	11,292	14,275	9,731	9,258	11,989	16,274	10,368	21,694	21,855	24,493	21,014	26,490	11,180	13,013	8,706	9,647	13,106	17,215	10,026	10,036	11,602	14,272	9,726	9,491	10,814	14,803	6,036	8,763	7,632	12,833	8,278	8,230	9,398	11,956	8,171	8,815	10,816	14,394	11,278	23,569	23,428	24,929	20,805	21,129	21,174	23,360	20,354	20,461	21,202	22,513	20,016	20,469	21,361	23,467	19,755	19,622

INES Corporation

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TSE:9742.T