Sagami Holdings Corporation (9900.T) - Quarterly Cash Flow Statement

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9900.T
Financials

1724 (JPY) • At close January 15, 2025

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 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	483.131	-146	321	482	252	-285	164	395	612	-234	1,063	219	144	-1,220	134	23	-1,415	-1,471	-83	277	-88	-227	48	288	-33	57	101	333	106	29	131	358	68	-68	193	324	64	195	132	259	-128	159	119	291	26	314	140	170	-369.617	33.862	-118.531	-209.514	-114.093	-83.747	-477.513	-437.688	-1,295.598	-102.136	-813.373	-372.16
Depreciation & Amortization Numbers are in millions	0	0	142.523	113.798	103.046	112.817	92.227	92.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.754	106.303	111.47	115.162	125.232	129.554	130.288	127.912	131.618	133.022	143.034	144.204
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	257.247	-37.733	-73.921	-66.383	94.947	-44.992	-132.919	-119.539	152.096	-51.994	-100.225	-84.112
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	11.994	9.209	-13.771	2.777	-5.528	22.411	-11.83	-7.816	23.872	6.004	-10.927	-2.577
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	245.253	-46.942	-60.15	-69.16	100.475	-67.403	-121.089	-111.723	128.224	-57.998	-89.298	-81.535
Other Non Cash Items Numbers are in millions	-483.131	146	-321	-482	-252	285	-164	-395	-612	234	-1,063	-219	-144	1,220	-134	-23	1,415	1,471	83	-277	88	227	-48	-288	33	-57	-101	-333	-106	-29	-131	-358	-68	68	-193	-324	-64	-195	-132	-259	128	-159	-119	-291	-26	-314	-140	-170	482.59	127.77	82.14	70.678	148.49	123.29	296.845	134.972	1,072.091	145.13	543.815	103.576
Operating Cash Flow Numbers are in millions	0	0	285.046	227.596	206.092	225.634	184.454	184.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	464.974	230.202	1.158	-90.057	254.576	124.105	-183.299	-294.343	60.207	124.022	-226.749	-208.492
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	-55.147	-75.953	-31.334	-17.276	-93.868	-209.823	-329.936	-107.183	-225.148	-72.354	-152.971	-154.477
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	-13.349	0	0	0	0	0	0.56	0	0	0	0.124	9.58
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	-0.001	0	0	0	-10.001	0	-0.001	0	-0.002	-110.373	-57.701	-59.485
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	10	149.599	0	0	64.602	0	200.231	50.25	0	0	111.83	100
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	43.534	-29.879	80.003	38.04	4.461	4.493	-52.185	-87.888	32.132	12.802	91.709	-59.127
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	-14.963	43.767	48.669	20.764	-34.806	-205.33	-181.891	-144.821	-193.018	-169.925	-7.133	-173.089
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	-141.525	65.615	-136.051	-69.385	-129.385	0.98	282.59	526.91	3.49	-133.254	-73.254	-138.254
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
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	-0.508	-0.156	-0.176	-0.049	-0.625	-0.255	-0.117	-0.532	-0.57	-0.652	-3.087	-4.055
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	0	0	0	0	0	0	0	0	0	0
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	-4.627	-4.627	-4.374	-4.375	-4.374	-4.375	1.783	-8.121	-1.905	0	0	0
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	-146.66	60.832	-140.601	-73.809	-134.384	-3.65	284.256	518.257	1.015	-133.906	-76.341	-142.309
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	3.172	-13.002	3.026	5.302	-2.53	-8.246	-8.779	2.413	5.908	-11.249	-5.159	15.642
Net Change In Cash Numbers are in millions	0	0	-381.162	416.113	-835.484	-234.431	-176.132	213.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	306.525	321.798	-87.747	-137.8	82.856	-93.121	-89.715	81.507	-125.888	-191.059	-315.384	-508.248
Cash At End Of Period Numbers are in millions	0	0	9,924.937	10,306.099	9,889.986	10,725.47	10,959.901	11,136.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,017.435	2,710.91	2,389.112	2,476.859	2,614.659	2,531.803	2,624.924	2,714.639	2,633.132	2,759.02	2,950.079	3,265.463

Sagami Holdings Corporation

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