Arakawa Chemical Industries, Ltd. (4968.T) - Quarterly Cash Flow Statement

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4968.T
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1159 (JPY) • At close November 8, 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	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	-164	1,799	-460	171	-439	-314	-2,220	-1,496	-1,601	376	-615	384	462	1,271	431	1,028	197	513	228	1,050	-47	501	346	2,119	649	776	182	866	944	1,119	613	1,096	770	937	436	761	618	496	212	817	338	857	198	422	239	628	380	483	16	18	861	443	1,162	220	1,187	514	726	-625	84
Depreciation & Amortization Numbers are in millions	1,514	1,393	0	1,463	1,409	1,370	1,519	1,260	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	723	579	563	544	628	529	543	503	569	572
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	3,094	-807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,089	-2,653	-506	-141	-62	-1,686	-501	832	3,554	-1,868
Accounts Receivables Numbers are in millions	2,305	-690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,038	677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,566	-1,283	-389	815	-691	-1,055	248	1,605	898	-2,025
Change In Accounts Payables Numbers are in millions	23	-1,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-272	-794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	477	-1,370	-117	-956	629	-631	-749	-773	2,656	157
Other Non Cash Items Numbers are in millions	-4,608	-2,850	460	-171	439	314	2,220	1,496	1,601	-376	615	-384	-462	-1,271	-431	-1,028	-197	-513	-228	-1,050	47	-501	-346	-2,119	-649	-776	-182	-866	-944	-1,119	-613	-1,096	-770	-937	-436	-761	-618	-496	-212	-817	-338	-857	-198	-422	-239	-628	-380	-483	-16	583	-1,437	309	-1,769	891	-464	1,044	65	-92	-573
Operating Cash Flow Numbers are in millions	3,863	-465	0	2,926	2,818	2,740	3,038	2,520	1,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235	-2,650	809	-204	1,677	-434	1,600	2,126	3,406	-1,785
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,117	-689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,378	-1,318	-790	-755	-2,400	-564	-452	-309	-460	-360
Acquisitions Net Numbers are in millions	1	768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,236	0	-49	43	344	4	0	0	0	17
Purchases Of Investments Numbers are in millions	-8	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	466	-490	-399	-4	-14	-6	-5	-4	3	-5
Sales Maturities Of Investments Numbers are in millions	-283	1,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	428	0	-1	3	23	-10	59	0	0	9
Other Investing Activites Numbers are in millions	290	1,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,554	-4	-51	38	318	5	-124	-6	-177	201
Investing Cash Flow Numbers are in millions	-1,477	1,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,142	-1,799	-1,188	-717	-2,050	-573	-516	-312	-609	-150
Financing Activities:
Debt Repayment Numbers are in millions	-1,374	-875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-372	-335	-338	-337	-140	-96	-96	-96	-89	-96
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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-252	0	-261	0	-242	0	-201	0	-252
Other Financing Activities Numbers are in millions	597	-535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,332	7,917	1,433	565	1,097	-234	-990	-644	701	1,957
Financing Cash Flow Numbers are in millions	-1,378	-1,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	960	7,330	1,095	-33	957	-572	-1,086	-941	612	1,609
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	-158	-100	28	67	-39	-11	40	-84	-54
Net Change In Cash Numbers are in millions	1,611	-1,145	0	2,888	-463	663	-4,575	4,175	-409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,824	2,721	618	-927	651	-1,618	-13	913	3,325	-379
Cash At End Of Period Numbers are in millions	11,432	8,020	0	12,375	9,487	9,950	9,287	13,862	9,687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,333	9,157	6,436	5,818	6,745	6,094	7,712	7,725	6,812	3,487

Arakawa Chemical Industries, Ltd.

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