Access Co., Ltd. (4813.T) - Quarterly Cash Flow Statement

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4813.T
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1283 (JPY) • At close November 8, 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	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	-787	1,213	-406	-1,447	360	-1,338	397	-1,081	-662	-669	-968	-431	-981	-33	-769	-625	-1,110	1,623	-443	-144	-543	863	-353	37	-170	136	-97	239	-32	544	-94	186	-322	188	-1,719	67	146	-1,691	-168	-246	-400	-171	-186	-433	983	639	-68	-2,519.322	-331.544	33.179	-1,158.918	2,261.843	-678.628	-1,019.768	1,242.27	8,056.433	-2,864.077	-1,468.124	-1,805.312
Depreciation & Amortization Numbers are in millions	0	0	959.31	820.108	661.486	925.188	1,156.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.84	134.667	137.155	177.816	331.52	267.704	245.212	444.162	529.068	485.05	466.002	511.016
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
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
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	-1,519.697	550.199	-106.293	4,141.313	-2,692.804	-1,416.505	1,874.175	2,515.846	-3,578.482	-1,723.374	822.426	12,381.57
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
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	42.598	132.007	64.323	-55.539	199.237	-31.711	1,040.007	-60.859	416.157	1,828.146	-2,383.991	-649.515
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
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	-1,562.295	418.192	-170.616	4,196.852	-2,892.041	-1,384.794	834.168	2,576.705	-3,994.639	-3,551.52	3,206.417	13,031.085
Other Non Cash Items Numbers are in millions	787	-1,213	406	1,447	-360	1,338	-397	1,081	662	669	968	431	981	33	769	625	1,110	-1,623	443	144	543	-863	353	-37	170	-136	97	-239	32	-544	94	-186	322	-188	1,719	-67	-146	1,691	168	246	400	171	186	433	-983	-639	68	3,422.449	-413.273	-401.187	-200.183	269.936	-56.224	860.062	-1,767.011	-23.98	368.88	103.953	-2,394.694
Operating Cash Flow Numbers are in millions	0	0	1,918.62	1,640.216	1,322.972	1,850.376	2,312.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-441.73	-59.951	-337.146	2,960.028	170.495	-1,883.653	1,959.681	2,435.267	4,983.039	-3,733.521	-75.743	8,692.58
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	-104.544	-31.383	-98.404	-77.665	-216.601	-75.647	-163.573	-815.864	-299.441	-552.324	-190.939	-3,192.943
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	16.374	8.929	-9.892	-3.117	-137.755	-6.257	-12.489	-27.984	-46.062	-48.299	0.02	-36.122
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	-973.718	-1,564.487	-1,264.392	-2,539.197	-1,044.437	-1,922.726	-1,707.641	-1,581.075	-1,441.766	-723.24	-1,110.844	-1,043.368
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	3,376.157	1,746.606	1,051.251	3,558.682	812.926	2,267.691	1,907.673	1,892.2	862.943	514.052	1,083.791	865.999
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	17.614	-897.729	-148.88	85.404	-95.745	531.803	51.762	-94.905	112.118	-57.998	8.844	100.932
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	2,334.185	-746.49	-449.327	1,034.036	-343.288	817.178	100.71	-571.66	-739.989	-772.49	-187.984	-3,233.258
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	-63	-63	-63	-63	-63	-63	-63	-63	-167.029	-73.996	-75.329	-31.996
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	0	0	0	9.005	2.5	0	0.5	1.253	1.252
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	-0.208	0	0	-0.735	-1.149	-40.939	-120.687	0	0	0	0
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	-27.253	0	0	0	0.001	0	0	0	-700	2,580
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	-63.167	-63.208	-90.253	-63	-63.735	-64.149	-94.933	-181.187	-167.029	-73.496	-774.076	2,549.256
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	19.333	-376.975	-158.505	228.209	-176.439	-235.17	-272.509	-37.349	101.903	-375.147	-56.741	587.472
Net Change In Cash Numbers are in millions	0	0	434.618	-1,569.205	926.604	-1,073.607	-650.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,848.621	-1,246.625	-1,035.232	4,159.274	-412.966	-1,365.794	1,692.95	1,645.069	4,177.924	-4,954.653	-1,094.546	8,596.052
Cash At End Of Period Numbers are in millions	0	0	11,376.291	10,941.673	12,510.878	11,584.274	12,657.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,342.996	20,494.375	21,741	22,776.232	18,616.958	19,029.924	20,395.718	18,702.768	17,057.699	12,879.775	17,834.428	18,928.974

Access Co., Ltd.

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