Alleanza Holdings Co., Ltd. (3546.T) - Quarterly Cash Flow Statement

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3546.T
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1082 (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	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	569	217	368	739	1,048	-65	664	979	1,129	210	973	1,298	1,610	308	1,048	2,032	1,756	308	287	683	621	-1,103	57	421	561	-170	210	495	500	314	-185.096	372.003	634.773	46.456	120.129	-33.498	72.668	-3.859	-3.744	-72.095	86.269	99.895
Depreciation & Amortization Numbers are in millions	0	0	813	780	774	817	783	743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.873	209.211	202.485	201.827	228.588	202.779	221.625	215.909	251.46	217.076	215.091	200.495
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
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
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	-441.441	-644.071	1,756.794	-803.769	715.773	419.797	552.626	-1,503.275	1,249.363	-150.276	251.125	-87.194
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
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	590.315	-455.555	337.755	-276.324	262.243	-105.509	42.884	-338.877	272.756	-248.939	-10.469	-663.319
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
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	-1,031.756	-188.516	1,419.039	-527.445	453.53	525.306	509.742	-1,164.398	976.607	98.663	261.594	576.125
Other Non Cash Items Numbers are in millions	-569	-217	-368	-739	-1,048	65	-664	-979	-1,129	-210	-973	-1,298	-1,610	-308	-1,048	-2,032	-1,756	-308	-287	-683	-621	1,103	-57	-421	-561	170	-210	-495	-500	-314	149.606	-79.324	189.181	403.53	-261.874	208.123	94.988	-14.269	-180.083	-28.179	-20.366	145.267
Operating Cash Flow Numbers are in millions	0	0	1,626	1,560	1,548	1,634	1,566	1,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-255.058	-142.181	2,783.233	-151.956	802.616	797.201	941.907	-1,305.494	1,316.996	-33.474	532.119	358.463
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	-11.245	-40.853	-4.626	-110.356	-95.589	-136.474	3.626	-152.907	-442.769	-252.516	-37.641	-441.21
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
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	-32	0	0	0	0	0	0	-42	-0.414
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	5	0	0	0	0	0	0	12.725	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	-26.75	-27.58	-2.974	-10.383	-40.857	-30.057	433.453	-60.83	20.57	-7.579	-29.203	-515.256
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	-32.995	-68.433	-7.6	-152.739	-136.446	-166.531	437.079	-201.012	-72.199	-260.095	-108.844	-956.88
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	-630.798	-659.338	-676.968	-601.846	-630.083	-588.159	-623.386	-604.097	-596.874	-837.801	-590.777	-571.753
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	119.092	15
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	1,116
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	-0.52	-56.182	-0.102	-38.659	-1.261	-36.948	-3.818	-14.373	-10.696	-47.012	-9.578	-46.308
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	-701.334	1,474.479	-1,462.452	1,441.124	-93.803	369.401	-771.062	2,009.42	-555.015	1,142.14	486	1,115.999
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	-1,331.612	758.959	-2,139.318	800.619	-725.147	-255.706	-1,398.266	1,390.95	-1,162.585	257.327	4.737	512.938
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
Net Change In Cash Numbers are in millions	0	0	-141	241	264	-1,285	-208	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,619.666	548.345	636.316	495.923	-58.978	374.966	-19.28	-115.557	82.211	-55.511	428.011	-85.478
Cash At End Of Period Numbers are in millions	0	0	3,712	3,853	3,612	3,348	4,633	4,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,238.253	2,857.919	2,309.574	1,673.258	1,177.335	1,236.313	861.347	880.627	996.184	913.973	969.484	541.473

Alleanza Holdings Co., Ltd.

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