AFC-HD AMS Life Science Co., Ltd. (2927.T) - Quarterly Cash Flow Statement

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2927.T
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828 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	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	281	323	318	420	268	254	160	200	228	151	156	136	625	359	375	235	89	191	161	116	165	275	227	229	169	161	177	91	146	122	106	53	97	119	220	210	181	115	99	5	73	75	129	134	198	122	118	295.186	204.524	263.159	166.039	31.872	224.737	181.224	246.425	227.437	219.374	184.106	-206.674
Depreciation & Amortization Numbers are in millions	0	0	245.221	257.072	250.756	240.614	235.555	252.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.701	91.502	89.832	90.045	100.536	111.867	111.032	107.091	122.983	112.391	90.767	81.077
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
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
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	-266.175	-19.377	-5.024	-25.985	86.443	85.418	-80.751	-113.96	-44.168	130.331	-105.24	-9.106
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
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	-22.802	-117.92	-7.526	-14.213	-64.817	157.668	21.201	-258.107	-59.601	50.615	-95.658	-16.184
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
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	-243.373	98.543	2.502	-11.772	151.26	-72.25	-101.952	144.147	15.433	79.716	-9.582	7.078
Other Non Cash Items Numbers are in millions	-281	-323	-318	-420	-268	-254	-160	-200	-228	-151	-156	-136	-625	-359	-375	-235	-89	-191	-161	-116	-165	-275	-227	-229	-169	-161	-177	-91	-146	-122	-106	-53	-97	-119	-220	-210	-181	-115	-99	-5	-73	-75	-129	-134	-198	-122	-118	-42.463	-81.363	-52.872	-287.41	22.045	-0.23	-4.555	11.913	-85.21	-170.476	4.726	131.554
Operating Cash Flow Numbers are in millions	0	0	490.442	514.144	501.512	481.228	471.11	504.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.249	195.286	295.095	-57.311	240.896	421.792	206.95	251.469	221.042	291.62	174.359	-3.149
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	-1,126.024	-391.074	-309.025	-11.631	-49.274	-957.319	-237.388	-51.589	-91.264	-432.02	-350.397	-27.096
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	0	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	0	0	0	0	0	0	-0.021	-1.331	-0.027	-199.887	-1.648	0	0	0	-4.208	0	0	0
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	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	0	0	0	0	0	0	0	165.829	-54.195	-4.884	-42.907	80.622	-56.023	-1.363	-34.307	322.791	-29.286	-84.339	-30.762
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	-960.216	-446.6	-313.936	-254.425	29.7	-1,013.342	-238.751	-85.896	227.319	-461.306	-434.736	-57.858
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	-167.39	-67.39	-67.39	-67.39	-167.39	-79.224	-56.224	-68.392	-143.417	-79.293	-73.421	-70.421
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	200	-44	0	0	981.618	454.052
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	-20.667	-29.222	0	0	-24.132	-76.827
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	-8.293	-51.055	-8.673	-50.796	-8.37	-50.435	-10.611	-49.472	-11.618	-48.438	-24.382	-95.894
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	1,360.95	318.115	250.26	811.899	-149.998	499.999	151.106	-44.001	-51	105	980.224	449.105
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	1,185.267	199.67	174.197	693.713	-325.758	370.34	63.604	-191.087	-206.035	-22.731	858.289	205.963
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	0.001	0	0	-0.002	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-864.442	606.745	-450.502	369.789	278.211	1,037.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304.3	-51.643	155.356	381.977	-55.164	-221.208	31.802	-25.514	242.328	-192.417	597.912	144.956
Cash At End Of Period Numbers are in millions	0	0	10,197.579	11,062.021	10,455.276	10,905.778	10,535.989	10,257.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,372.563	3,068.263	3,119.906	2,964.55	2,582.573	2,637.737	2,858.945	2,827.143	2,852.657	2,610.329	2,802.746	2,204.834

AFC-HD AMS Life Science Co., Ltd.

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