Yamaya Corporation (9994.T) - Quarterly Cash Flow Statement

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9994.T
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3025 (JPY) • At close September 19, 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	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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	581	1,548	691	797	151	1,215	152	412	220	1,387	1,117	1,677	-686	-7,148	-38	-107	-1,918	889	665	569	310	1,496	604	806	557	1,435	809	592	223	1,008	186	335	276	1,018	484	584	174	901	391	148	1,237	1,562	651	819	627	1,525	753	862	372	1,513	734	1,030	-605	1,171	700	508	149.689	765.031	292.269	339	-69.622	894.381
Depreciation & Amortization Numbers are in millions	0	409	202	302	338	336	324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	896	353	334	319	383	394	323	301	355	342	322	319	369	353	330	312	336.371	346.14	329.744	310	381.595	383.113
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	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	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	-2,744	2,000	-1,417	-34	-183	645	-1,747	218	-1,247	1,597	-1,434	-192	-727	1,110	-615	809	-1,085.009	2,393.622	-953.11	796	-489.621	1,794.777
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	27	-733	135	-31	525	-727	45	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	878	-2,378	-18	-791	1,035	-912	-111	-786	742	-1,069	-358	-1,736	2,122	-888	337	16	1,475.9	-377.51	621.067	-746	1,024.171	-1,550.411
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	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	-3,622	4,378	-1,399	757	-1,218	1,557	-1,636	1,004	-1,989	2,666	-1,076	1,544	-2,849	1,998	-952	793	-2,560.909	2,771.132	-1,574.177	1,542	-1,513.792	3,345.188
Other Non Cash Items Numbers are in millions	-581	-1,548	-691	-797	-151	-1,215	-152	-412	-220	-1,387	-1,117	-1,677	686	7,148	38	107	1,918	-889	-665	-569	-310	-1,496	-604	-806	-557	-1,435	-809	-592	-223	-1,008	-186	-335	-276	-1,018	-484	-584	-174	-901	-391	-148	-376	-788	-439	-699	26	-608	10	-1,328	349	-567	-575	-694	1,319	-316	-174	-565	305.281	-121.676	130.863	-569	280.222	-98.744
Operating Cash Flow Numbers are in millions	0	818	404	604	676	672	648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-987	3,127	-871	405	853	1,956	-661	53	-171	2,885	-953	463	356	2,318	241	1,064	-293.668	3,383.117	-200.234	876	102.574	2,973.527
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	-483	-180	-329	-283	-302	-484	-591	-217	-251	-363	-211	-140	-255	-424	-191	-249	-185.71	-370.001	-220.416	-284	-214.444	-278.113
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	-8,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-920	0	0
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	-8,101	0	-218	-15	-62	0	0	0	0	0	0	-176	0	0	0	0	-0.2	-1.219	0	-0.6	-0.395
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	0	0	0	0	0	0	0	0	0	-29.5	0	0	0	0
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	-116	-16	-10	6	15	-393	-50	-37	-30	-12	-50	-6	-62	15	3	7	93.677	8.313	21.579	15	70.92	-1,953.921
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	-597	-8,297	-341	-493	-302	-939	-641	-254	-280	-375	-261	-146	-492	-409	-188	-242	-83.623	-342.388	-200.056	-1,189	-144.124	-2,232.429
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	-172	-149	-149	-148	-149	-149	-149	-148	-149	-149	-149	-148	-179	-232	-232	-232	-252.089	-302.089	-352.178	-352	-203.1	-203.1
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	13,500	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	-1	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	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	-130	0	-162	0	-109	0	-216	0	0	0	-167	0	0	0	-207	0	0	-0.784	-157	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	-1,191	13,501	1,199	298	-1,101	501	800	797	-1,001	-200	400	-1,001	500	-1,200	500	0	-2,100	-600.015	700.999	599	-1,250.038	1,550
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	-1,363	13,221	1,050	-12	-1,250	243	651	433	-1,153	-349	251	-1,316	321	-1,432	268	-439	-2,352.089	-902.104	348.037	90	-1,453.138	1,346.9
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	1	0	0	0	0	1	-1	0	0	0	1	-1	-0.293	0.64	0.757	0	0.158	-2.105
Net Change In Cash Numbers are in millions	0	2,072	51	262	-4,841	1,726	-259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,946	8,052	-162	-100	146	1,262	-652	232	-1,603	2,163	-965	-1,000	185	476	323	381	-2,729.674	2,139.265	-51.75	-222	-1,494.53	2,085.893
Cash At End Of Period Numbers are in millions	0	14,130	12,058	12,007	11,745	16,586	14,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,293	11,239	3,187	3,349	3,449	3,303	2,041	2,693	2,461	4,064	1,901	2,866	3,866	3,681	3,205	2,882	2,501.841	5,231.515	3,092.25	3,144	3,366.746	4,861.276

Yamaya Corporation

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