Ohba Co., Ltd. (9765.T) - Quarterly Cash Flow Statement

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9765.T
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1024 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	621	331	365	22	777	7	280	11	515	416	148	6	1,157	-173	10	-142	1,106	-137	118	-264	1,225	706	6	-222	1,106	-144	63	-281	987	-173	129	-241	1,226	-295	195	-380	1,456	-394	278	-529	1,284	-345	-29	-398	1,215	-400	-83	1,000.996	-396.871	26.42	-571.677	1,081.445	-379.437	-95.777	-466.65	872.3	-531.52
Depreciation & Amortization Numbers are in millions	0	0	48.933	48.41	56.182	54.128	54.526	54.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.994	31.145	30.726	28.731	39.724	36.517	36.606	35.188	45.248	44.643
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
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
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	1,241.555	-186.065	-508.806	-726.718	1,689.627	-505.183	-792.723	-625.007	1,286.892	-150.364
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
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	2,781.379	-1,453.932	679.893	-1,652.07	2,736.001	-1,511.15	23.194	-1,263.307	2,475.634	-1,215.666
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
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	-1,539.824	1,267.867	-1,188.699	925.352	-1,046.374	1,005.967	-815.917	638.3	-1,188.742	1,065.302
Other Non Cash Items Numbers are in millions	-621	-331	-365	-22	-777	-7	-280	-11	-515	-416	-148	-6	-1,157	173	-10	142	-1,106	137	-118	264	-1,225	-706	-6	222	-1,106	144	-63	281	-987	173	-129	241	-1,226	295	-195	380	-1,456	394	-278	529	-1,284	345	29	398	-1,215	400	83	334.878	-265.742	79.204	-156.21	143.671	-98.154	82.042	-304.78	442.586	16.085
Operating Cash Flow Numbers are in millions	0	0	97.866	96.82	112.364	108.256	109.052	109.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,608.423	-817.533	-372.456	-1,425.874	2,954.467	-946.257	-769.852	-1,361.249	2,647.026	-621.156
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	-36.798	-40.887	-52.405	-13.431	-18.396	-63.168	-31.486	-34.614	-1.584	-74.448
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	-12.733	-29.538	11.464	1.052	4.03	0.618	2.891	0.689	13.978	0.817
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	-32.576	-205.81	-239.002	-516.7	-144.467	-335.913	-210.49	-249.536	-0.3	-162.554
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	10.752	36.182	372.004	357.248	349.889	354.649	243.871	231.014	0.31	89.142
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	10.43	-30.129	45.626	-9.752	10.546	1.474	19.043	4.187	17.629	0.691
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	-34.992	-210.643	127.843	-182.327	197.81	-42.958	31.269	-48.949	16.3	-147.169
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	-483.156	-358.8	-526.344	-342	-533.52	-323.7	-707.875	-359.4	-570.85	-393
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	1,230	920	2,049.839	0	0	1,500	2,000	-2,600	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	-0.147	-0.014	-0.108	-0.116	-0.012	-0.024	-0.099	-2.41	-20.207
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	-0.16	-0.311	-13.132	-35.589	-0.099	-0.237	-15.326	-32.984	-0.214	-0.444
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	-2,288.905	1,230.001	919.999	2,049.837	-2,580	1,320	1,499.999	1,999.999	-2,599.999	1,100
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	-2,772.221	870.743	380.509	1,672.14	-3,113.735	996.051	776.774	1,607.516	-3,173.473	686.349
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	0.574	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-765.419	-2,044.06	2,960.088	-172.515	272.741	-810.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-198.214	-157.48	135.895	63.939	38.544	6.836	38.191	197.317	-510.148	-81.976
Cash At End Of Period Numbers are in millions	0	0	1,395.826	2,161.245	4,205.305	1,245.217	1,417.732	1,144.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	735.732	933.946	1,091.426	955.531	891.592	853.048	846.212	808.021	610.704	1,120.852

Ohba Co., Ltd.

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