Meitec Corporation (9744.T) - Quarterly Cash Flow Statement

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9744.T
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3134 (JPY) • At close October 30, 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	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	3,223	2,539	4,054	3,112	2,638	3,762	3,383	2,737	2,370	2,748	2,943	1,943	1,606	2,012	1,878	1,471	1,667	2,391	2,732	2,418	1,552	1,807	3,137	1,986	1,899	1,875	2,731	1,831	1,695	2,341	2,130	1,923	1,543	2,243	2,042	2,394	1,404	1,546	1,919	-682	876	778	1,489	963	743	2,851	1,450	929	1,580.131	1,262.18	1,078.261	1,223.977	481.454	-5.203	-203.141	-647.38	768.274	2,065.319
Depreciation & Amortization Numbers are in millions	0	0	102	76	94	101	97	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330.494	333.233	334.055	335.067	345.612	343.483	342.184	342.898	379.047	401.301
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
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
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	2,956.53	1,220.307	-646.408	-1,218.937	-415.956	-503.81	-495.552	-590.085	1,338.562	-966.433
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
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	303.935	-133.559	28.712	-242.946	277.438	-152.61	49.776	-204.154	210.581	-71.895
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
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	2,652.595	1,353.866	-675.12	-975.991	-693.394	-351.2	-545.328	-385.931	1,127.981	-894.538
Other Non Cash Items Numbers are in millions	-3,223	-2,539	-4,054	-3,112	-2,638	-3,762	-3,383	-2,737	-2,370	-2,748	-2,943	-1,943	-1,606	-2,012	-1,878	-1,471	-1,667	-2,391	-2,732	-2,418	-1,552	-1,807	-3,137	-1,986	-1,899	-1,875	-2,731	-1,831	-1,695	-2,341	-2,130	-1,923	-1,543	-2,243	-2,042	-2,394	-1,404	-1,546	-1,919	682	-876	-778	-1,489	-963	-743	-2,851	-1,450	-929	-3,448.558	308.572	2,292.647	1,349.681	810.22	-414.806	154.567	-1,089.985	654.739	-1,566.767
Operating Cash Flow Numbers are in millions	0	0	204	152	188	202	194	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,418.597	3,124.292	3,058.555	1,689.788	1,221.33	-580.336	-201.942	-1,984.552	3,140.622	-66.58
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	-30.973	-9.009	-5.843	-62.594	-82.026	-94.969	-43.04	-296.345	-67.71	-444.252
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	-36	0	0	11.137	-412.508
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	21.18	0	0	-34.096	41.679
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	24.495	1.519	7.635	161.387	103.106	193.262	-16.069	16.069	88.314	19.82
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	0.099	0.143	100.156	100.071	0.032	36.21	378.951	-200.209	389.343	512.612
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	-6.379	-7.347	101.948	198.864	21.112	119.683	319.842	-480.485	386.988	-282.649
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	0	0	0	0	0	0	-12.896	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	0	0.078	0	0.064	0.204	0.033	0.115	0.512
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	-45.491	-0.43	-0.098	-0.278	-0.218	0	-0.227	-0.174	-0.847	-1,401.332
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	-0.126	-1.66	-1.865	-0.648	-45.716	-766.51	-55.329	-873.011	-85.921	-1,504.027
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	-13.409	-13.409	-13.409	-13.531	-0.248	-80.946	-0.598	-0.247	-0.248	0.001
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	-59.026	-15.499	-15.372	-14.379	-46.182	-847.392	-55.95	-886.295	-86.901	-2,904.846
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	-1.299	-2.825	-2.907	0.112	-5.151	-2.369	-3.317	17.767	-40.684	-45.444
Net Change In Cash Numbers are in millions	0	0	-5,091	5,514	-5,970	6,948	-5,048	5,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,351.893	3,098.62	3,142.223	1,874.386	1,191.109	-1,310.413	58.633	-3,333.567	3,400.025	-3,299.519
Cash At End Of Period Numbers are in millions	0	0	45,481	50,572	45,058	51,028	44,080	49,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,999.127	22,647.234	19,548.614	16,406.391	14,532.005	13,340.896	14,651.309	14,592.676	17,926.243	14,526.218

Meitec Corporation

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