ARIAKE JAPAN Co., Ltd. (2815.T) - Quarterly Cash Flow Statement

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2815.T
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5250 (JPY) • At close November 5, 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	1,814	2,913	1,125	1,445	1,870	1,740	1,654	1,397	1,594	2,186	2,097	1,754	1,671	2,001	2,093	1,606	1,577	2,138	2,416	1,860	1,961	11,422	1,151	2,065	2,039	2,033	2,321	1,883	1,862	2,182	2,394	1,625	1,384	1,426	1,759	1,380	1,374	1,076	1,718	1,181	750	667	1,610	972	1,003	1,132	1,324	756	1,182.571	1,059.788	939.412	258.566	695.956	1,167.404	390.502	713.603	1,146.283	81.88
Depreciation & Amortization Numbers are in millions	0	0	525.027	519.197	468.581	463.804	478.367	490.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450.632	471.523	420.486	464.726	512.336	495.714	507.295	483.423	488.218	523.137
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	1,031.792	-1,059.16	-590.94	-120.023	716.199	-494.565	-122.387	257.251	3,163.562	-1,163.198
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	-222.703	-18.633	-85.83	-254.508	-49.96	310.436	279.121	-228.636	-151.026	60.558
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	1,254.495	-1,040.527	-505.11	134.485	766.159	-805.001	-401.508	485.887	3,314.588	-1,223.756
Other Non Cash Items Numbers are in millions	-1,814	-2,913	-1,125	-1,445	-1,870	-1,740	-1,654	-1,397	-1,594	-2,186	-2,097	-1,754	-1,671	-2,001	-2,093	-1,606	-1,577	-2,138	-2,416	-1,860	-1,961	-11,422	-1,151	-2,065	-2,039	-2,033	-2,321	-1,883	-1,862	-2,182	-2,394	-1,625	-1,384	-1,426	-1,759	-1,380	-1,374	-1,076	-1,718	-1,181	-750	-667	-1,610	-972	-1,003	-1,132	-1,324	-756	-315.88	-538.485	-266.851	-494	454.698	-640.081	164.277	-545.608	-2,045.578	495.234
Operating Cash Flow Numbers are in millions	0	0	1,050.054	1,038.394	937.162	927.608	956.734	981.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,349.115	-66.334	502.107	109.269	2,379.189	528.472	939.687	908.669	2,752.485	-62.947
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	-275.097	-80.14	-82.766	-220.308	-433.942	-310.878	-332.932	-404.113	-339.372	-531.298
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	0	0	0	0	0	0	0	0	-3.561	4.131
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	-1,096.44	-1,027.357	-2,011.545	0	0	0	-140.025	-124.897	-90.307	-128.819
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	102.273	3.36	12.182
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	16.791	10.343	4,805.134	375.502	-1,201.119	7.6	9.843	-348.516	0.301	3.732
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	-1,342.67	-1,097.154	2,710.823	155.194	-1,629.63	-303.278	-463.114	-775.253	-421.011	-644.203
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	0	0	-161.402	-223.852	0	0	0	0	0	0
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	0.154	0.126	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	-0.25	-0.392	-0.19	-0.252	-0.155	-0.195	-0.134	-0.377	-0.298	-0.641
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	-6.335	-630.266	-34.757	-601.685	-36.841	-599.785	-36.315	-601.141	-37.909	-598.147
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	-576.542	41.836	-161.404	223.853	589.359	303.401	235.247	39.602	-1,500.598	488.438
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	-583.127	-588.822	-196.197	-377.958	552.363	-296.579	198.798	-561.916	-1,538.805	-110.35
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	-23.597	-133.138	-135.052	-127.199	-34.652	-59.161	-87.286	7.741	-50.329	-86.031
Net Change In Cash Numbers are in millions	0	0	-5,639.754	-705.903	-330.66	-6,662.685	7,138.8	-7,760.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399.72	-1,885.448	2,881.682	-240.695	1,267.27	-130.545	588.083	-420.759	742.34	-903.531
Cash At End Of Period Numbers are in millions	0	0	49,620.516	55,260.27	55,966.173	56,296.833	62,959.518	55,820.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,669.131	10,269.411	12,154.859	9,273.177	9,513.872	8,246.602	8,377.147	7,789.064	8,209.823	7,467.483

ARIAKE JAPAN Co., Ltd.

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