Kusuri No Aoki Holdings Co., Ltd. (3549.T) - Quarterly Cash Flow Statement

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3549.T
Financials

3204 (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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	4,041	4,844	-1,367	4,789	370	4,032	3,780	4,144	2,118	3,027	2,347	2,347	2,029	3,598	2,843	3,592	4,170	3,357	2,358	2,531	2,539	2,959	2,651	2,499	2,174	2,341	1,964	2,344	1,761	627.66	705.476	399.945	285.211	177.997	379.325	587.875	571.796	402.902	530.153	399.267	402.405
Depreciation & Amortization Numbers are in millions	0	0	2,987	2,785	3,833	2,755	2,665	2,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.725	257.739	250.318	235.94	231.177	217.34	204.539	180.266	186.092	178.423	163.87	145.62
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
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
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	650.908	-588.312	-645.834	183.081	660.916	-431.894	-195.005	92.883	413.775	-238.171	-502.699	519.047
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
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	-256.928	292.65	-389.333	-572.408	-598.46	319.383	-746.427	-33.173	-278.183	270.683	-395.223	-115.19
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
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	907.836	-880.962	-256.501	755.489	1,259.376	-751.277	551.422	126.056	691.958	-508.854	-107.476	634.237
Other Non Cash Items Numbers are in millions	-4,041	-4,844	1,367	-4,789	-370	-4,032	-3,780	-4,144	-2,118	-3,027	-2,347	-2,347	-2,029	-3,598	-2,843	-3,592	-4,170	-3,357	-2,358	-2,531	-2,539	-2,959	-2,651	-2,499	-2,174	-2,341	-1,964	-2,344	-1,761	360.736	-391.393	205.693	-134.086	113.483	-445.046	39.675	-674.245	212.912	-409.01	52.4	-406.204
Operating Cash Flow Numbers are in millions	0	0	5,974	5,570	7,666	5,510	5,330	4,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,908.029	-16.49	210.122	570.146	1,183.573	-280.275	637.084	170.7	1,215.681	61.395	112.838	660.868
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	-273.55	-81.067	-292.941	-610.108	-741.857	-212.278	-753.755	-589.062	-727.652	-332.026	-657.944	-505.928
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	-31.146	0	0	0	0	-20.281	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	-0.001	-1.5	-1.5	-1.499	-1.502	-1.499	-1.5	-1.499	-1.5	-1.499	-1.498
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	0.057	0	0	0	0	0.121	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	-202.158	253.631	-267.735	443.689	-550.405	284.248	-514.624	272.172	-508.564	196.05	-391.669	220.532
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	-444.848	198.404	-530.973	-148.888	-1,271.932	130.997	-1,246.008	-297.988	-1,226.156	-129.691	-1,031.9	-268.297
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	-347.19	-351.939	-330.703	-314.987	-299.555	-285.508	-263.592	-245.403	-243.647	-324.001	-209.778	-203.261
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
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
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	-2.357	-75.28	-17.375	-60.317	-11.158	-66.435	-18.73	-58.807	-2.755	-59.089	-15.492	-46.184
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	-587.79	859.029	463.666	501.142	564.021	401.205	571.34	475.024	407.683	378.776	561.561	385.602
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	-937.337	431.81	115.588	125.838	253.308	49.262	289.018	170.814	161.281	-4.314	336.291	136.157
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
Net Change In Cash Numbers are in millions	0	0	-2,557	1,575	3,725	7,838	2,259	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	525.843	613.725	-205.264	547.097	164.949	-100.016	-319.908	43.528	150.805	-72.61	-582.772	528.73
Cash At End Of Period Numbers are in millions	0	0	41,888	44,445	42,870	39,145	31,307	29,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,709.299	2,183.456	1,569.731	1,774.995	1,227.898	1,062.949	1,162.965	1,482.873	1,439.345	1,288.54	1,361.15	1,943.922

Kusuri No Aoki Holdings Co., Ltd.

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