Yamada Holdings Co., Ltd. (9831.T) - Quarterly Cash Flow Statement

Home
9831.T
Financials

463.6 (JPY) • At close November 8, 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	9,616	-2,796	13,603	2,757	10,491	1,241	12,949	2,954	14,680	3,062	17,526	12,554	17,413	9,075	21,828	5,010	15,885	-201	9,792	10,328	4,686	1,791	11,215	-1,744	3,430	-2,000	14,963	12,608	4,208	5,546	14,905	12,313	1,764	4,163	13,570	11,614	1,048	-4,690	10,025	3,672	333	12,304	10,532	1,638	-5,808	-7,098	15,362	9,697	19,704	54,931	33,314	14,777	34,336	31,876	22,495	6,534	8,110	15,858
Depreciation & Amortization Numbers are in millions	0	0	6,063	6,688	6,305	6,775	5,733	6,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,346	5,413	5,160	5,038	5,804	5,574	5,415	5,282	10,326	4,393
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	-66,536	60,888	-2,496	-11,958	-1,962	31,882	1,817	9,987	1,422	21,799
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	105,013	-79,543	48,293	-55,059	78,294	-65,053	39,158	-47,526	100,669	-58,876
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	-171,549	140,431	-50,789	43,101	-80,256	96,935	-37,341	57,513	-99,247	80,675
Other Non Cash Items Numbers are in millions	-9,616	2,796	-13,603	-2,757	-10,491	-1,241	-12,949	-2,954	-14,680	-3,062	-17,526	-12,554	-17,413	-9,075	-21,828	-5,010	-15,885	201	-9,792	-10,328	-4,686	-1,791	-11,215	1,744	-3,430	2,000	-14,963	-12,608	-4,208	-5,546	-14,905	-12,313	-1,764	-4,163	-13,570	-11,614	-1,048	4,690	-10,025	-3,672	-333	-12,304	-10,532	-1,638	5,808	7,098	-15,362	-9,697	1,161	-7,875	10,522	-34,318	-9,331	-12,357	-2,052	-1,582	8,957	-7,577
Operating Cash Flow Numbers are in millions	0	0	12,126	13,376	12,610	13,550	11,466	13,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,325	113,357	46,500	-26,461	28,847	56,975	27,675	20,221	28,815	34,473
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	-5,381	-3,921	-5,263	-3,942	-83,784	-6,676	-6,427	-6,137	-7,701	-8,556
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	-2,101	-1,349	0	0	-26,709	-340	0	-653	-3,858	-1,457
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	-1,202	-1,294	0	0	-32	-3,115	0	-1	-1,684	-201
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	42	12	5	191	24	180	0	8	18	22
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	-5,062	-617	-299	-274	-22,295	-4,248	1,064	-3,212	-1,825	-6,814
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	-9,835	-5,820	-5,557	-4,025	-79,654	-13,859	-5,363	-9,342	-10,360	-15,549
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	-24,417	-50,941	-241,726	-36,359	-133,060	-119,100	-203,072	-55,355	-282,257	-253,991
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
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	0	0	0	0	-1	0	0	0
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	-1	-96	-3,672	-1	-5	-118	-2,982	-1	-2
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	1,130	53,450	209,449	47,243	170,702	112,942	173,108	65,497	251,488	250,421
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	-23,287	2,508	-32,373	7,212	37,641	-6,163	-30,083	7,160	-30,770	-3,572
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	-66	-77	-32	-44	-67	-51	-5	13	-6	-239
Net Change In Cash Numbers are in millions	0	0	9,695	-572	3,657	-12,867	4,295	-12,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73,514	110,065	8,537	-23,319	-13,231	37,305	-7,777	18,792	-12,321	15,114
Cash At End Of Period Numbers are in millions	0	0	59,266	49,571	50,143	46,486	59,353	55,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104,814	178,328	68,263	59,726	83,045	96,276	58,971	66,748	47,956	60,277

Yamada Holdings Co., Ltd.

TSE:9831.T Add to watchlist

TSE:9831.T