Funai Soken Holdings Incorporated (9757.T) - Quarterly Cash Flow Statement

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9757.T
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2425 (JPY) • At close November 13, 2024

Overview | Financials

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

	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	1,440	1,501	1,752	1,178	1,065	1,206	1,310	1,084	1,153	1,443	1,218	900	1,071	1,184	1,048	705	746	999	1,138	812	969	949	1,011	830	910	798	736	582	932	956	627	605	686	640	565	577	651	633	466	343	518	439	455	376	773	380	346	313	692.953	480.421	92.565	381.743	384.119	449.542	539.145	-316.688	475.205	86.769	475.166	262.892
Depreciation & Amortization Numbers are in millions	0	0	103.573	100.987	105.085	92.174	80.224	78.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.925	58.265	57.603	57.54	62.549	59.655	41.317	39.479	40.549	37.519	36.396	36.418
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
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
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	136.472	-40.924	151.337	37.309	201.719	13.755	-101.58	224.533	-153.107	-31.609	16.675	153.797
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
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
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
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
Other Non Cash Items Numbers are in millions	-1,440	-1,501	-1,752	-1,178	-1,065	-1,206	-1,310	-1,084	-1,153	-1,443	-1,218	-900	-1,071	-1,184	-1,048	-705	-746	-999	-1,138	-812	-969	-949	-1,011	-830	-910	-798	-736	-582	-932	-956	-627	-605	-686	-640	-565	-577	-651	-633	-466	-343	-518	-439	-455	-376	-773	-380	-346	-313	-219.198	30.92	291.642	-27.281	-149.05	-103.343	-165.233	607.984	-204.731	59.197	-78.075	-171.884
Operating Cash Flow Numbers are in millions	0	0	207.146	139.465	210.17	184.348	160.448	157.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	669.152	528.682	593.147	449.311	499.337	419.609	313.649	555.308	157.916	151.876	450.162	281.223
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	-0.239	-14.522	-2.364	-7.835	-72.264	-109.708	-1,657.373	-78.717	-47.983	-48.173	-2.71	-13
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	-29.354	7.466	-0.123	-33.79	-0.673	506.6	118.168	-73.991	-48.664	-46.399	-1.379	-10.917
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	-503.944	-403.358	-460.017	-125	-1,011.995	-303.436	-201.262	-25	-501.151	-100	-702.186	-224.793
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	800	310.383	300	100	201	400	500	20.008	199.604	200.604	200.546	200
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	-100.637	-7.466	0.122	-146.86	0.672	506.601	318.289	46.187	-68.383	-46.869	198.621	-10.918
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	165.826	-107.497	-162.382	-213.485	-883.26	493.457	-1,040.162	36.469	-369.249	51.961	-304.35	-37.794
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	-100	0	0	-21	11	10	88.145	-110	10	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	0.005	0	0	0	0.064	0	0	0	99.98	0	0	99.966
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	-0.027	-0.078	-0.026	-0.059	-0.44	-0.045	0	-0.041	-0.052	-0.07	-0.046	-0.07
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	-280.097	0	-335.901	-2.168	-281.347	0	-422.022	-3.37	-279.431	0	-416.04
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	-2.518	-3.575	-3.327	-11.26	0.001	-6.164	-11.312	-3.076	1.739	-26.401	-9.129	-0.026
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	-2.54	-383.75	-3.353	-347.22	-23.543	-276.556	-1.312	-336.994	-11.703	-295.902	-9.175	-316.17
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	0.086	-0.086	0.001	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-904.197	-2,046.16	377.968	-1,564.746	1,243.795	-116.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	832.524	37.349	427.413	-111.395	-407.466	636.51	-727.826	254.784	-223.036	-92.065	136.637	-72.742
Cash At End Of Period Numbers are in millions	0	0	12,894.272	13,798.469	15,844.629	15,466.661	17,031.407	15,787.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,357.245	3,524.721	3,487.372	3,059.959	3,171.354	3,578.82	2,942.31	3,670.136	3,415.352	3,638.388	3,730.453	3,593.816

Funai Soken Holdings Incorporated

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