Amuse Inc. (4301.T) - Quarterly Cash Flow Statement

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4301.T
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1345 (JPY) • At close November 5, 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	2012 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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	135	30	524	167	-330	293	1,019	88	292	-214	524	277	977	-274	734	906	299	-554	1,249	550	1,765	1,325	766	1,404	947	325	1,027	179	356	265	547	608	603	-535	753	1,552	1,773	-292.681	889.424	1,185.396	1,469.315	877.686	795.638	1,422.611	673.246	457.532	1,779.602	555.818	1,431.462	610.722	1,129.66	687.32	1,010.616	546.431	676.402	498.943	457.65	-2,494.134	390.796	1,119.559	604.592	590.16	670.606
Depreciation & Amortization Numbers are in millions	0	0	163	138	140	148	120	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	90.832	53.095	54.678	47.737	48.463	46.485	47.665	49.844	54.859	52	52.026	51.619	53.761	52.637	53.693	52.473	56.556	55.378	55.009	51.432	48.838	48.28	39.849	17.574	38.711	38.949
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	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	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	644.897	-227.417	-559.076	917.334	610.229	-2,147.63	1,053.56	-975.254	1,087.324	-1,087.554	1.031	97.505	-155.549	-135.156	1,302.895	103.564	78.547	104.736	583.851	-56.907	1,628.057	2,161.382	-1,390.23	-202.386	1,008.309	-1,581.929
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	1,942	-1,188	-558	-556	2,350	-1,097	-2,576	669	3,428	-3,435	1,439	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	811.507	-166.526	367.095	-65.423	-589.499	406.549	-421.472	-401.007	-8.171	152.151	-234.513	-63.539	297.226	-168.542	141.281	261.32	135.327	113.189	318.448	71.345	2,025.324	334.074	536.997	-520.166	888.591	119.993
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	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	-166.61	-60.891	-926.171	982.757	1,199.728	-2,554.179	1,475.032	-574.247	1,095.495	-1,239.705	235.544	161.044	-452.775	33.386	1,161.614	-157.756	-56.78	-8.453	265.403	-128.252	-397.267	1,827.308	-1,927.227	317.78	119.718	-1,701.922
Other Non Cash Items Numbers are in millions	-135	-30	-524	-167	330	-293	-1,019	-88	-292	214	-524	-277	-977	274	-734	-906	-299	554	-1,249	-550	-1,765	-1,325	-766	-1,404	-947	-325	-1,027	-179	-356	-265	-547	-608	-603	535	-753	-1,552	-1,773	983.428	-729.028	-261.311	-668.418	70.515	-870.804	-24.788	-1,048.887	-59.425	-800.207	-28.608	-1,090.022	-49.661	-407.457	-51.285	-506.085	64.284	-333.865	143.107	26.891	636.93	-771.058	66.093	-1,484.545	267.687	-229.217
Operating Cash Flow Numbers are in millions	0	0	326	276	280	296	240	184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,426.476	-13.926	419.687	1,765.968	1,606.893	-2,176.311	2,499.048	-1,301.051	1,540.29	-56.159	580.267	490.564	459.273	639.684	1,992.623	660.568	745.818	502.651	1,280.91	479.066	-180.309	1,829.4	-164.729	-1,064.765	1,904.867	-1,101.591
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	-263.789	-1,150.862	-60.101	-172.849	-406.281	-9.005	-33.001	-42.417	-51.111	-11.843	-5.778	-18.908	-25.535	-6.508	-33.482	-18.072	-16.604	-24.241	-73.009	-104.041	-78.228	-23.237	-337.31	-167.971	-865.32	-36.878
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	60	-60	-22.073	-200.459	-40.533	-72.628	-14.562	-29.475	37.689	31.735	-31.59	0	-126.157	0	0	-14.551	0	0	-55.732	0	-2.508	0	0	-72	-100	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	-0.044	-0.993	-1,000	-500	-35.063	-8.641	-1,010.4	-1,760	-549	-2,015	0	-500.55	0	0	0	-216.2	0	0	-63.358	0	78.573	0	0	0	111.046	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	1,005.51	-0.936	1,500.348	1,000.588	500	-9.335	500	1,500	500	14.25	0	0	0	0	0	9.487	114.06	0	7.671	27.189	14.251	0	0	0	-6.458	45
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	-98.908	-268.197	-19.35	-247.939	-38.133	-11.255	-40.647	-35.92	34.322	1,027.483	-509.239	-47.061	-468.23	-16.702	8.856	-26.475	-512.486	37.279	-52.27	-112.326	320.149	-34.229	-40.791	32.044	182.404	275.383
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	710.057	-1,466.838	447.344	-97.764	31.536	-97.775	-568.652	-308.146	-20.354	-976.375	-542.838	-559.218	-615.921	-18.449	-6.021	-250.695	-405.311	34.484	-113.71	-94.338	282.497	-22.087	-366.904	-202.617	-763.601	274.229
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	-10.944	0	0	0	0	0	0	0	0	0	0	0	-15.786	0	0	0	0	0	0	0	0	0	0
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	0.059	0	0	0.137	0	0	0	0	0	0	0	0	0	0	0	0.105	0.089	0.363	1.645	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	-1.013	-1.832	-1.889	-0.209	-439.138	-0.774	-1.348	-2.413	-2.289	-1.858	-0.679	-0.168	-398.963	-0.1	-0.198	-0.197	-0.301	-0.35	-0.372	-55.471	-0.223	-0.42	-1.179	-2.974	-0.086	-0.02
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	-0.618	-129.954	-2.194	-195.168	-5.33	-199.818	-1.742	-134.142	-1.585	-133.706	-3.326	-222.404	-1.31	-92.965	-1.399	-90.873	-0.622	-93.286	-2.486	-93.953	-1.36	-94.119	-5.144	-194.234	-1.593	-77.939
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	-1.389	1,357.431	-2.494	60.193	-2.362	-2.363	-2.571	-22.308	-2.777	-2.778	-2.776	-9.32	0.131	-2.424	-5.678	-22.492	-4.42	-7.861	-4.412	-7.408	-1.527	-1,006.252	490.52	186.797	294.099	-709.101
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	-1.725	1,225.645	-2.189	-135.047	-436.17	-202.955	-2.177	-158.863	-3.481	-138.342	-0.129	-231.892	-397.522	-95.489	-4.477	-113.457	-5.254	-101.134	-0.653	-156.832	-0.39	-1,100.791	494.485	-10.411	295.606	-787.06
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	-16.041	19.348	22.525	-0.26	-31.625	20.852	8.694	14.768	17.799	-3.326	-5.746	8.865	2.154	-8.077	-4.637	3.248	-4.688	-23.255	8.837	-1.802	1.674	-3.269	-1.374	3.628	-5.809	-4.18
Net Change In Cash Numbers are in millions	0	0	214	607	-3,639	1,452	1,966	3,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,118.768	-235.771	887.369	1,532.896	1,170.634	-2,456.189	1,936.913	-1,753.293	1,534.255	-1,174.202	31.552	-291.68	-552.016	517.669	1,977.487	299.664	330.564	412.745	1,175.384	226.095	103.472	703.251	-38.52	-1,274.166	1,431.062	-1,618.602
Cash At End Of Period Numbers are in millions	0	0	29,360	29,146	28,539	32,178	30,726	28,760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,327.663	9,208.895	9,444.666	8,557.297	7,024.401	5,853.767	8,309.956	6,373.043	8,126.336	6,592.081	7,766.283	7,734.731	8,026.411	8,578.427	8,060.758	6,083.271	5,783.607	5,453.043	5,040.298	3,864.914	3,638.819	3,535.347	2,832.096	2,870.616	4,144.782	2,713.72

Amuse Inc.

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TSE:4301.T