ALCONIX Corporation (3036.T) - Quarterly Cash Flow Statement

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3036.T
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1349 (JPY) • At close September 18, 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	1,289	-1,203	885	1,058	858	396	951	1,423	2,718	970	2,012	2,090	2,435	1,079	569	657	555	364	1,341	1,011	901	397	845	1,132	1,635	1,086	1,469	1,345	1,436	714	703	836	830	471	2,787	929	790	284	931	985	1,305	687	657	422	1,378	29	386	279	136.688	1,691.312	682.358	865.642	335.998	484.273	1,052.06	583.812	-168.568	-644.059
Depreciation & Amortization Numbers are in millions	0	0	1,230	1,184	1,134	1,349	1,358	1,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.006	84.994	85.136	81.864	104.576	100.238	86.745	60.344	66.378	64.33
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	65.182	-316.276	25.672	-313.858	64.529	-132.34	0	67.696
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	0.524	1.57	2.525	4.385	4.497	4.608	0	5.928
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	-4,917.447	-5,350.553	-2,054.669	-2,015.331	-18.198	1,155.169	1,680.704	-14.68	1,316.432	2,165.808
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	-5,358.758	-2,918.242	-1,627.592	-891.408	-794.126	501.039	1,279.174	3,396.018	185.765	2,561.511
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	441.311	-2,432.311	-427.077	-1,123.923	775.928	654.13	401.53	-3,410.698	1,130.667	-395.703
Other Non Cash Items Numbers are in millions	-1,289	1,203	-885	-1,058	-858	-396	-951	-1,423	-2,718	-970	-2,012	-2,090	-2,435	-1,079	-569	-657	-555	-364	-1,341	-1,011	-901	-397	-845	-1,132	-1,635	-1,086	-1,469	-1,345	-1,436	-714	-703	-836	-830	-471	-2,787	-929	-790	-284	-931	-985	-1,305	-687	-657	-422	-1,378	-29	-386	-279	362.02	-437.02	26.938	-286.032	61.361	-285.187	-641.091	-408.777	386.913	98.84
Operating Cash Flow Numbers are in millions	0	0	2,460	2,368	2,268	2,698	2,716	2,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,303.733	-4,011.267	-1,259.713	-1,352.287	486.262	1,458.878	2,182.915	225.307	1,601.155	1,690.847
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	-55.019	-25.981	-14.886	-9.114	-6.008	-13.107	-11.267	-21.072	-23.375	-223.413
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	0.602	-0.602	0.602	-523.602	0	0	-58.655	0	-18.453	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	132.239	-12.239	-187.8	-61.2	-513.866	-226.273	-2,480.849	-241.386	-45	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	8.44	-40.44	-15.361	6.361	0	0	0	0	469.908	75
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	-68.634	-39.366	-17.883	1.883	185.631	-22.344	-5.631	-0.401	-18.454	-212.387
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	34.634	-68.634	-215.17	-590.83	-332.608	-254.233	-2,556.402	-253.849	407.001	-148.413
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	-941.8	-68.2	-959.4	-84.6	-974.2	-26.7	-1,185.9	-742.9	-382.8	-10
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	209.408	0	461.486	3,337.569	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	6,444.593	0	-0.028	-0.027	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	0	0	0	0	0	0	0	-0.423	-0.577	-0.729	-226.729	-0.269	-0.198	-1.378	-226.494	-0.35	-0.685
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	6,443.595	6,520.997	460.487	3,337.568	-193.089	-318.234	1,457.953	20.787	607.024	-2,307.678
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	5,710.78	6,452.22	-498.212	3,026.212	-1,167.558	-345.132	273.431	-948.607	223.874	-2,318.363
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	-33.438	-23.562	-52.565	-2.435	5.809	-35.785	21.557	16.662	-185.586	-11.047
Net Change In Cash Numbers are in millions	0	0	4,122	-1,241	4,086	-8,485	13,378	-5,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,406.888	2,350.112	-2,027.014	1,080.658	-1,008.096	823.729	-78.499	-960.487	2,046.445	-786.978
Cash At End Of Period Numbers are in millions	0	0	32,782	28,660	29,901	25,815	34,300	20,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,197	6,790.112	4,440	6,467.014	5,386.356	6,394.452	5,570.723	5,649.222	6,609.709	4,563.264

ALCONIX Corporation

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