Tanseisha Co., Ltd. (9743.T) - Quarterly Cash Flow Statement

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9743.T
Financials

1036 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	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	1,078	329	1,155	1,421	424	381	545	205	-206	-194	654	808	581	-378	423	333	748	1,042	1,314	903	1,403	407	1,361	1,367	894	248	1,697	888	349	907	1,077	113	578	338	1,597	507	2,054	140	1,678	1,852	383	70	1,631	197	1,268	-127	1,227	-680	698	-361.163	172.245	100.509	840.879	222.138	491.14	-521.247	832.189	165.998	-1,266.262	-606.617	149.883
Depreciation & Amortization Numbers are in millions	0	0	0	0	45.635	38.488	37.571	44.59	42.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.987	43.177	41.173	41.94	52.661	51.32	50.673	49.086	61.796	71.191	56.098	50.096
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
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
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	0	0	280.552	847.942	358.427	-443.053	-338.145	-1,647.322	1,480.992	33.138	198.167	-2,334.974	2,641.178	-1,552.251
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,078	-329	-1,155	-1,421	-424	-381	-545	-205	206	194	-654	-808	-581	378	-423	-333	-748	-1,042	-1,314	-903	-1,403	-407	-1,361	-1,367	-894	-248	-1,697	-888	-349	-907	-1,077	-113	-578	-338	-1,597	-507	-2,054	-140	-1,678	-1,852	-383	-70	-1,631	-197	-1,268	127	-1,227	680	-698	339.826	-339.811	-30.641	-202.959	241.6	27.675	307.933	-477.124	-1,002.267	858.153	-349.663	-129.002
Operating Cash Flow Numbers are in millions	0	0	0	0	91.27	76.976	75.142	89.18	84.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303.202	723.553	469.468	236.807	178.254	-1,077.187	1,318.351	437.289	-576.306	-2,671.892	1,740.996	-1,481.274
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	0	0	-46.74	-45.365	-40.096	-34.184	-52.646	-41.435	-37.318	-64.913	-41.458	-12.378	-141.131	-2,670.036
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	0	0	0	0	0	0	0	0	0	-17.223	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.656	0.073	-2.643	-0.39	0	0	-3.01	-4.79
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	0	0	0	0	0	0	0	0	0.048	-0.687	7.43	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	0	0	-89.132	-5.665	-20.515	16.388	19.631	-85.796	3.275	10.95	118.882	189.586	-275.743	22.676
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	0	0	-99.197	-16.486	-22.612	4.586	-1.881	-95.547	-16.516	-36.528	85.227	191.6	-401.465	-2,627.186
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	0	0	-1,545	788.834	-2,845	1,419.577	-1,060	1,915	-2,730	1,440	-745	2,470	-2,545	4,201
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	-0.2	-0.32	-1.141	-0.482	-0.026	-0.345	-0.176	0	0	0	-0.694
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	0	-0.054	-0.151	-11.763	-85.834	-0.109	-0.001	-0.026	-0.029	0	0	0	-0.041
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	0	0	-6.637	-8.446	-3.01	-5.769	-5.168	-3.604	-5.626	-23.418	-16.548	-20.736	-2.789	-1.1
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	0	0	-1,551.73	780.037	-2,860.093	1,326.833	-1,065.759	1,911.369	-2,735.997	1,416.377	-761.548	2,449.264	-2,547.095	4,199.165
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	3.477	-8.217	-6.788	7.14	-2.546	-14.028	-17.586	6.757	-0.016	-10.34	-3.788	14.931
Net Change In Cash Numbers are in millions	0	0	0	0	-5,150.814	2,339.844	-1,192.995	3,395.792	-1,080.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,344.249	1,478.887	-2,420.028	1,575.368	-891.932	724.608	-1,451.75	1,823.895	-1,252.644	-41.369	-1,211.35	105.636
Cash At End Of Period Numbers are in millions	0	0	0	0	11,736.008	16,886.822	14,546.978	15,739.973	12,344.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,716.368	5,060.617	3,581.73	6,001.758	4,426.39	5,318.322	4,593.714	6,045.464	4,221.569	5,474.213	5,515.582	6,726.932

Tanseisha Co., Ltd.

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