Takihyo Co., Ltd. (9982.T) - Quarterly Cash Flow Statement

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9982.T
Financials

1226 (JPY) • At close September 19, 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	2012 Q1	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	679	-343	893	-158	633	-432	653	-388	5	-1,041	-396	-660	195	-416	91	-442	-221	-399	323	-125	288	-440	-855	-533	472	-817	453	-690	4,059	-460	919	-221	840	-500	1,395	439	798	326	1,037	66	768	4	1,364	184	455	-187	1,516	333	979	320	1,550	-457	40	-63	882	-167	338	20	894	-115	205
Depreciation & Amortization Numbers are in millions	67	75	71	69	67	77	73	72	71	70	72	68	67	73	73	66	65	112	52	60	52	57	105	105	104	111	109	105	100	105	78	75	77	89	93	82	88	93	117	80	90	90	86	86	77	81	86	85	83	73	66	64	64	68	64	66	65	65	67	58	60
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	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	0
Change In Working Capital Numbers are in millions	-1,591	3,784	-3,095	3,001	-967	5,202	-7,630	925	252	-22	-2,653	1,522	-2,085	1,078	-1,207	2,251	-2,067	2,971	-2,748	2,571	-2,435	2,434	-2,518	3,278	-3,333	4,123	-4,215	4,163	-5,242	3,920	-3,274	4,987	-4,047	4,357	-4,479	3,575	-3,804	2,434	-3,312	4,407	-2,205	3,048	-5,187	2,896	-2,523	5,053	-4,649	2,965	-2,430	4,961	-5,650	3,185	-864	910	-3,875	2,203	-1,584	2,993	-4,323	3,253	-255
Accounts Receivables Numbers are in millions	-97	2,163	-3,909	1,398	829	3,942	-4,691	-106	-627	1,590	-2,963	1,142	-747	963	-2,145	570	1,812	3,354	-2,707	842	-638	2,942	-2,789	1,888	-779	2,857	-2,952	2,072	-1,391	3,801	-3,266	2,246	1,315	2,646	-4,486	1,082	783	964	-4,388	1,912	734	3,557	-5,794	762	-207	4,753	-5,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	201	261	87	-574	821	390	-276	-1,828	48	-33	-175	-712	366	-554	338	670	-937	575	234	-674	455	-168	276	-813	604	-474	592	-370	-199	63	422	-473	1,607	-422	569	-1,415	1,072	-1,113	81	-262	446	979	-750	-143	-286	2	-278	-214	214	672	-370	91	51	-330	-515	275	-271	750	-616	436	-306
Change In Accounts Payables Numbers are in millions	0	1,884	-55	1,634	-2,448	1,069	-2,199	2,762	778	-1,022	-216	1,253	-1,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	148	-524	782	543	-169	-199	-464	97	53	-1,579	485	1,092	-2,451	1,632	-1,545	1,581	-1,130	2,396	-2,982	3,245	-2,890	2,602	-2,794	4,091	-3,937	4,597	-4,807	4,533	-5,043	3,857	-3,696	5,460	-5,654	4,779	-5,048	4,990	-4,876	3,547	-3,393	4,669	-2,651	2,069	-4,437	3,039	-2,237	5,051	-4,371	3,179	-2,644	4,289	-5,280	3,094	-915	1,240	-3,360	1,928	-1,313	2,243	-3,707	2,817	51
Other Non Cash Items Numbers are in millions	15	-4,162	-50	32	-291	102	-481	222	-56	-269	30	18	-83	44	83	-38	-63	-95	93	189	-34	155	1,052	18	-384	-179	-183	-189	-4,120	-227	-301	-100	-234	268	-245	-175	-561	-214	105	-48	-237	-170	-361	-140	-746	-235	-37	-86	-3	-539	30	405	249	-203	28	-179	90	-142	42	-167	20
Operating Cash Flow Numbers are in millions	-1,007	3,512	-2,181	2,944	-558	4,949	-7,385	831	272	-1,262	-2,947	948	-1,906	779	-960	1,837	-2,286	2,589	-2,280	2,695	-2,129	2,206	-2,216	2,868	-3,141	3,238	-3,836	3,389	-5,203	3,338	-2,578	4,741	-3,364	4,214	-3,236	3,921	-3,479	2,639	-2,053	4,505	-1,584	2,972	-4,098	3,026	-2,737	4,712	-3,084	3,297	-1,371	4,815	-4,004	3,197	-511	712	-2,901	1,923	-1,091	2,936	-3,320	3,029	30
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39	-888	-29	-29	-176	-151	-66	-30	-124	-220	-56	-27	-17	-199	-99	-6	-113	-125	-40	-10	-423	-70	-2,328	3	-178	-64	-111	-32	-272	-857	-71	-25	-46	-60	-116	-679	-83	-39	-2,101	-486	-327	-92	-51	-113	-151	-112	-45	-41	-132	-2,635	-703	-950	-46	-2,068	-48	-24	-85	-77	-286	-66	-3,990
Acquisitions Net Numbers are in millions	0	-13	39	22	251	428	274	1	0	-55	0	0	0	0	0	0	0	0	0	0	0	-54	0	0	0	-62	0	0	0	0	0	0	11	0	0	0	0	0	0	0	769	90	2	0	0	318	0	-4	333	0	1	8	-2	-3	0	0	0	1	2	0	-21
Purchases Of Investments Numbers are in millions	0	-316	0	0	0	13	-9	-16	-137	-7	-127	0	-124	0	-77	0	-41	0	0	0	0	-346	0	0	-2	-1	0	0	0	0	0	-51	-304	0	0	0	0	0	0	0	-2	-94	-20	0	0	-18	0	-100	-170	0	-50	-151	-56	-30	-84	0	0	-13	-109	0	-6
Sales Maturities Of Investments Numbers are in millions	2	-1	0	0	0	-19	190	525	422	253	189	0	0	317	0	0	0	220	0	0	411	146	0	0	0	5	5	0	6	259	6	0	5	0	136	400	5	100	19	0	5	202	170	3	408	307	145	164	3	61	4	175	7	34	150	238	35	16	160	1,017	7
Other Investing Activites Numbers are in millions	12	5	-9	-6	-14	196	98	9	-34	24	187	-51	102	8	-10	121	-12	29	334	53	-26	129	134	74	-129	203	78	-14	7,773	740	-47	-518	-43	-264	-158	282	-13	10	29	43	-6	1	20	2	69	27	-13	-86	3	-229	-5	-3	2	27	-14	18	-31	8	145	-125	-31
Investing Cash Flow Numbers are in millions	-25	-1,213	1	-13	61	467	487	489	127	-5	4	-78	-39	126	-186	115	-166	124	294	43	-38	-195	-2,194	77	-309	81	-28	-46	7,507	142	-112	-594	-377	-324	-138	3	-91	71	-2,053	-443	439	107	121	-108	326	522	87	-67	37	-2,803	-753	-921	-95	-2,040	4	232	-81	-65	-88	826	-4,041
Financing Activities:
Debt Repayment Numbers are in millions	-1,600	-2,900	-400	-350	-300	-300	-775	-800	-200	-200	-200	-200	-200	-550	-300	-375	-150	-313	-187	-263	-187	-388	-212	-338	-187	-338	-187	-338	-187	-1,725	-150	-225	-150	-700	-625	-675	-125	-175	-225	-275	-225	-275	-225	-275	-225	-275	-225	-275	-544	-200	-150	-200	-150	-150	-125	-100	-100	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	3,000	0	0	0	0	0	0	0	0	0	0	0	2,000	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-70	-78	-52	0	0	0	0	-5	-29	-44	-36	-43	-63	-53	-29	-23	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-2	0	0	0	-1	0	-1	-132	-36	0	0	0	-11	-149	-71	-122	-192	-1	0	0	-183	-633	-97
Dividends Paid Numbers are in millions	-136	0	-93	-1	-92	0	-93	0	-91	0	-92	-1	-92	0	-94	0	-186	0	-186	0	-186	0	-187	0	-186	0	-187	0	-186	0	-186	0	-186	0	-187	0	-186	0	-187	0	-186	0	-186	-1	-186	0	-188	0	-281	0	-185	0	-189	0	-189	-1	-195	-3	-194	0	-200
Other Financing Activities Numbers are in millions	-12	-10	-13	-3,509	1,987	-4,514	6,485	-1,019	-17	2,483	3,485	-2,013	2,945	-2,015	-16	-1,973	-17	-3,257	2,998	-2,503	2,698	-2,200	3,999	0	-11	-1,691	1,699	0	-981	-2,521	3,896	-3,001	3,316	-5,564	6,517	-2,207	3,092	-5,479	6,570	-4,014	2,883	-2,356	3,016	-2,616	3,454	-4,824	3,783	-2,363	1,820	-2,120	5,328	-2,668	1,488	1,180	3,198	-2,029	879	-2,803	2,960	-2,540	3,659
Financing Cash Flow Numbers are in millions	1,382	-2,986	2,442	-3,860	1,595	-4,814	5,617	-1,824	-337	2,239	3,157	-2,257	2,590	-2,618	1,561	-2,371	4,643	-3,570	2,625	-2,766	2,325	-2,588	3,600	-338	-384	-2,029	1,325	-338	-1,354	-4,246	3,560	-3,226	2,980	-6,264	5,705	-2,882	2,781	-5,663	6,156	-4,289	2,472	-2,631	2,604	-2,892	3,042	-5,231	3,334	-2,638	995	-2,320	4,982	-3,017	2,078	908	2,692	-2,131	584	-2,806	2,583	-3,173	3,362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23	-7	18	26	11	-46	8	44	44	27	8	6	42	5	8	-4	-11	18	-14	-25	5	-15	2	2	-22	7	15	3	-20	43	-6	-47	-24	-18	-13	4	1	27	23	-3	-8	15	4	9	20	28	-1	-10	12	4	-8	-7	7	-1	-13	-13	1	5	-13	-7	22
Net Change In Cash Numbers are in millions	373	-696	282	-904	1,110	556	-1,274	-460	107	999	223	-1,382	687	-1,707	422	-422	2,178	-838	625	-54	163	-590	-808	2,608	-3,857	1,297	-2,523	3,008	928	-721	862	874	-785	-2,392	2,316	1,046	-788	-2,928	2,075	-231	1,319	464	-1,371	37	652	30	338	581	-326	-302	216	-748	1,478	-421	-217	11	-588	70	-839	675	-626
Cash At End Of Period Numbers are in millions	3,497	3,125	3,821	3,539	4,443	3,333	2,777	4,051	4,511	4,404	3,405	3,182	4,564	3,877	5,584	5,162	5,584	3,406	4,244	3,619	3,673	3,510	4,100	4,908	2,300	6,157	4,860	7,383	4,375	3,447	4,168	3,306	2,432	3,217	5,609	3,293	2,247	3,035	5,963	3,888	4,119	2,800	2,336	3,707	3,670	3,018	2,988	2,650	2,069	2,395	2,697	2,481	3,229	1,751	2,172	2,389	2,378	2,966	2,896	3,735	3,060

Takihyo Co., Ltd.

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