Air Water Inc. (4088.T) - Quarterly Cash Flow Statement

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4088.T
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1935.5 (JPY) • At close April 28, 2025

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	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	14,860	10,793	9,366	13,339	21,481	16,321	11,501	19,643	15,738	12,639	12,683	15,100	17,848	15,062	16,114	14,399	16,415	10,365	8,460	11,168	19,106	8,216	11,120	8,534	12,318	9,089	9,897	6,410	7,846	6,096	4,821	3,996	8,015	4,999	5,327	1,578	5,886	5,041	7,634	2,889	7,655	4,559	5,599	4,167	6,072	4,159	4,821	4,236	6,743	3,718	1,559	10,011	4,928	7,859	7,515	9,369	3,673	5,885	4,855	6,403
Depreciation & Amortization Numbers are in millions	12,303	12,269	12,043	12,291	11,815	11,374	11,110	11,525	11,408	11,038	11,016	11,031	10,893	10,789	10,665	10,053	10,064	9,554	9,362	9,503	10,535	6,841	8,115	7,655	8,076	7,112	7,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,422	5,260	5,077	5,025	4,728	4,690	4,553	4,298	4,185	3,699
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	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	0
Change In Working Capital Numbers are in millions	-31,388	8,971	14,952	1,218	-5,446	-8,833	4,507	-4,163	-6,577	-6,633	-4,558	-1,008	-6,401	56	-816	6,029	-13,724	6,875	1,441	-5,657	-18,702	5,913	-157	535	-1,156	2,297	-644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	798	-2,636	-735	-582	-413	-3,918	7,091	-1,204	3,005	-2,056
Accounts Receivables Numbers are in millions	-31,116	2,672	28,230	-9,629	-14,210	-10,777	26,559	-2,926	-27,410	-3,408	7,322	1,561	-20,525	-1,243	9,333	-713	-21,632	1,060	22,455	5,131	-13,294	3,546	16,127	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,842	-1,594	-9,462	13,431	-723	-1,656	-8,433	3,558	-4,282	-5,022	-8,943	913	-5,225	-779	-1,479	3,969	-1,404	-391	-4,952	4,663	-3,030	-556	-4,818	4,717	-1,900	-3,195	-3,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,082	557	709	-605	1,187	572	-110	5,606	1,234	1,373
Change In Accounts Payables Numbers are in millions	0	0	-6,571	4,906	3,080	3,997	-18,272	-2,271	23,698	4,182	-5,432	-2,654	20,030	869	-9,017	-3,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,570	7,893	2,755	-7,490	6,407	-397	4,653	-2,524	1,417	-2,385	2,495	-3,482	19,349	2,078	663	2,060	-12,320	7,266	6,393	-10,320	-15,672	6,469	4,661	-4,182	744	5,492	2,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,284	-3,193	-1,444	23	-1,600	-4,490	7,201	-6,810	1,771	-3,429
Other Non Cash Items Numbers are in millions	16,185	-10,142	-10,636	19,278	-13,072	2,604	-13,989	-6,011	-13,099	567	-8,263	-166	-13,128	-2,242	-12,225	-1,007	-4,436	-1,812	-5,437	5,119	-12,547	-3,759	-11,030	5,539	-8,484	-3,151	-8,380	-6,410	-7,846	-6,096	-4,821	-3,996	-8,015	-4,999	-5,327	-1,578	-5,886	-5,041	-7,634	-2,889	-7,655	-4,559	-5,599	-4,167	-6,072	-4,159	-4,821	-4,236	-6,743	-3,718	7,260	-6,842	383	-10,211	2,018	-4,643	2,184	-1,234	1,001	-2,822
Operating Cash Flow Numbers are in millions	11,960	21,891	25,725	30,252	14,778	21,466	13,129	20,994	7,470	17,611	10,878	24,957	9,212	23,665	13,738	29,474	8,319	24,982	13,826	20,133	-1,608	17,211	8,048	22,263	10,754	15,347	8,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,039	5,793	9,653	2,091	13,848	5,498	17,501	7,745	13,046	5,224
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16,378	-16,149	-16,145	-16,479	-14,582	-23,356	-12,051	-19,088	-19,041	-18,868	-9,672	-12,371	-9,678	-10,563	-13,723	-13,264	-9,604	-16,546	-12,613	-14,838	-23,323	-8,062	-17,964	-28,655	-17,770	-10,971	-14,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,800	-8,968	-7,832	-4,275	-6,562	-4,296	-6,475	-4,673	-10,762	-7,033
Acquisitions Net Numbers are in millions	0	0	0	-18,670	-7,322	-8	-294	-137	-444	-4,703	-2,094	-2,766	-1,729	-384	-156	17	0	-201	-1,436	-344	-13,937	-3,191	14,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346	-246	57	-1,027	168	0	457	-2,242	-4,117	-2,385
Purchases Of Investments Numbers are in millions	0	0	-1,890	4,756	8,147	-11,406	-7,723	-1,604	-1,069	-1,244	-17	-3,524	-5,365	-913	-666	-1,879	-135	155	-922	-5,664	7,258	-8,590	-1,662	10,265	-9,663	-8,736	-1,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,736	-247	-295	-1,654	-1,345	-92	-1,214	-185	-76	-2,565
Sales Maturities Of Investments Numbers are in millions	0	0	59	815	480	15	181	345	98	1	3	1,005	2,155	1,249	1,522	432	0	-253	-1,079	1,337	0	0	-75	0	0	0	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	92	16	2	146	0	-1	252	2,042	39
Other Investing Activites Numbers are in millions	-185	-2,167	356	13,823	-4,697	-10,181	588	3,955	66	1,722	656	574	455	-418	1,000	3,538	683	450	-42	1,490	-45,826	-14,173	837	-8,689	420	772	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	146	82	454	-302	173	119	252	28	239
Investing Cash Flow Numbers are in millions	-16,563	-18,316	-17,620	-15,757	-17,974	-44,936	-19,299	-16,529	-20,390	-23,092	-11,124	-17,082	-13,860	-10,189	-12,023	-11,156	-9,056	-16,395	-16,092	-18,019	-61,891	-30,825	-4,862	-27,079	-27,013	-18,935	-15,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,071	-9,223	-7,972	-6,500	-7,895	-4,215	-7,114	-6,596	-12,885	-11,705
Financing Activities:
Debt Repayment Numbers are in millions	15,240	-3,547	-2,689	-10,826	12,062	33,849	-143	-3,543	28,052	2,730	10,496	-3,879	-2,673	12,167	1,967	-9,221	18,023	-5,749	318	667	-4,904	52,598	1,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,019	7,512	-950	6,572	-4,356	2,127	-10,095	-3,134	4,628	13,949
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4,895	0	0	0	0	0	0	0	-92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	691	-140	0	-551	0	-690	-60	-2,440	-2,835	-4,999	0	0	0	0	0	0	0	0	0	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	-24	-1,568	-2,756	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7,315	-139	-7,644	-404	-6,465	-545	-6,779	-379	-6,029	-503	-6,130	-405	-5,771	-370	-4,661	-400	-4,607	-456	-5,000	-329	-3,580	-359	-3,761	-314	-3,434	-354	-3,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,086	0	-2,132	0	-2,044	0	-2,034	0	-2,034
Other Financing Activities Numbers are in millions	4,949	-7,267	-279	-2,389	-1,629	-1,077	-931	-2,745	-857	-1,120	-1,406	3,042	-576	-1,464	-869	-3,222	-868	-2,215	342	-1,548	43,439	-1,954	-244	12,167	2,250	3,075	11,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,641	1,735	-326	-440	-232	-233	-216	-398	-132	-59
Financing Cash Flow Numbers are in millions	12,874	-10,953	-10,612	-13,619	3,968	32,227	-7,853	-5,976	21,166	1,107	2,960	-1,242	-9,710	10,333	-6,003	-15,678	7,549	-8,420	-4,340	-1,302	72,408	12,832	-2,957	11,853	18,190	2,836	8,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,128	7,069	-2,776	1,244	-4,588	-150	-10,311	-5,566	4,496	11,856
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,095	-215	772	1,186	-1,109	-122	706	-402	-920	749	620	241	85	7	449	57	-11	216	-165	54	-632	-45	-46	-145	59	-98	-82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	2	-8	284	1	-5	-1	6	-13	-9
Net Change In Cash Numbers are in millions	65,012	-63,240	63,240	2,063	-338	10,465	-13,159	-1,257	7,094	-3,624	4,177	6,910	-14,273	23,916	-2,982	2,696	6,803	383	-5,760	553	18,599	-9,870	471	6,430	2,915	-1,720	542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,164	3,751	-1,104	-2,881	1,389	1,210	74	-4,330	4,645	5,366
Cash At End Of Period Numbers are in millions	65,012	0	63,240	64,975	62,912	63,250	52,785	65,944	67,201	60,107	63,731	59,554	52,644	66,917	43,001	45,983	43,287	36,484	36,101	41,861	41,308	22,709	32,579	31,470	25,040	22,125	23,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,130	21,294	17,543	18,647	21,528	20,139	18,929	18,855	23,185	18,540

Air Water Inc.

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TSE:4088.T