Altech Corporation (4641.T) - Quarterly Cash Flow Statement

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4641.T
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2625 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	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	749	854	1,159	723	570	1,244	1,014	829	773	800	821	722	753	799	839	792	813	613	883	819	523	683	805	617	669	576	921	539	331	576	556	614	357	461	549	301	289	307	570	268	192	230	292	142	114	103	183	143	22.499	224.86	224.611	268.706	408.216	433.598	-15.248	260.061	-147.277	240.864	280.379	325.958
Depreciation & Amortization Numbers are in millions	0	0	119.511	76.812	76.114	68.911	73.3	81.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.366	47.188	49.74	43.016	43.508	42.405	44.926	44.999	50.967	52.622	52.86	52.603
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.277	-21.885	-115.827	8.189	218.729	-77.456	236.528	-426.029	-27.588	154.462	504.525	-270.759
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	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	-6.355	21.943	-148.965	179.51	-213.097	-13.177	145.18	-40.387	180.564	15.962	-81.641	-79.477
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
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	71.632	-43.828	33.138	-171.321	431.826	-64.279	91.348	-385.642	-208.152	138.5	586.166	-191.282
Other Non Cash Items Numbers are in millions	-749	-854	-1,159	-723	-570	-1,244	-1,014	-829	-773	-800	-821	-722	-753	-799	-839	-792	-813	-613	-883	-819	-523	-683	-805	-617	-669	-576	-921	-539	-331	-576	-556	-614	-357	-461	-549	-301	-289	-307	-570	-268	-192	-230	-292	-142	-114	-103	-183	-143	159.629	-158.133	-11.769	-359.052	-205.665	187.418	-3.949	518.878	255.099	-645.284	-922.473	-145.892
Operating Cash Flow Numbers are in millions	0	0	239.022	153.624	152.228	137.822	146.6	163.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293.771	92.03	146.755	-39.141	464.788	585.965	262.257	397.909	131.201	-197.336	-84.709	-38.09
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	-12.505	-56.88	-17.709	-59.033	-7.057	-6.147	-16.639	-25.765	-1.339	-21.763	-3.976	-23.303
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	-1.344	0	0	0	0	0	0	0	0	0	-5.768
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	0	-25.928	-75.204	-3	20.645	-20.645	-41.065	0	0	0	-10.22	-16.555
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	0	0.364	0	0	0	0	0	0	0	0	0	-11.734
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	-22.876	10.327	96.927	-11.349	-63.369	-0.116	-42.278	-26.096	4.819	7.188	19.108	-67.274
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	-35.381	-73.461	4.014	-73.382	-49.781	-21.938	-87.897	-29.774	4.888	3.098	6.209	-101.166
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	0	0	0	0	0	0	0	0	-100	100	0	280
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	0	0.007	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	0	0	0	0	0	0	0	0	-0.064	-0.03	-0.067	-0.111	0	-0.148	-0.09	-0.009	-0.029	-0.107	-0.143
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	-0.589	-1.191	-64.512	-218.742	-1.609	-5.535	-53.033	-146.499	-0.96	-0.808	-98.585	-222.858
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	0.001	-0.001	0	0	-0.001	0	0	0	0.002	-0.371	0.008	-0.081
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	-0.588	-1.249	-64.512	-218.809	-1.721	-5.535	-53.181	-146.589	-100.967	98.792	-98.684	56.918
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	3.5	-13.665	-1.989	2.743	0.442	-7.935	-2.802	3.584	-6.069	-2.019	6.603	-14.463
Net Change In Cash Numbers are in millions	0	0	254.522	998.048	-503.627	678.12	26.149	1,635.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.301	3.654	84.269	-328.59	413.729	550.556	118.377	225.13	29.052	-97.464	-170.581	-96.803
Cash At End Of Period Numbers are in millions	0	0	11,430.737	11,176.215	10,178.167	10,681.794	10,003.674	9,977.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,922.203	3,660.902	3,657.248	3,572.979	3,901.569	3,487.84	2,937.284	2,818.907	2,593.777	2,564.725	2,662.189	2,832.77

Altech Corporation

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