Arisawa Mfg. Co., Ltd. (5208.T) - Quarterly Cash Flow Statement

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5208.T
Financials

1500 (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	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	970.969	658	418	764	-201	194.693	97.783	1,396.156	1,167	940	1,225.334	968.834	777	780	527	425	428	330	776	-1,144	250	450	639	915	857	797	1,098	962	595	543.938	959.162	454.167	83	429.474	635.045	706.49	930.991	727.399	1,016.627	974.099	2,102.875	1,234.693	2,159.044	121.712	591	352.053	352.053	217	-2,259.329	100.129	349.579	176.958	-1,064.501	-178.244	-1,270.624	-477.636	-1,512.893	-683.665	0	0
Depreciation & Amortization Numbers are in millions	0	0	578.597	564.978	539.545	599.439	593.451	570.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397.183	397.183	0	658.029	644.276	659.865	633.601	795.658	773.835	717.033	705.596	853.832	649.832	628.812	563.84
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	-405.779	-405.779	0	2,212.669	-554.408	-70.46	21.661	674.238	-423.071	1,204.333	180.423	421.386	-269.872	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-18.577	18.577	0	0	-25.092	25.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.443	23.443	0	0	-24.923	24.923	0	0	-18.48	18.48	0	27.603	-12.021	12.021	0	5.917	5.917	0	18.67	18.819	15.557	15.948	15.667	15.964	12.768	13.445	13.044	13.753	11.725	18.029
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	449.648	399.862	0	455.838	-287.045	-615.344	-1,874.322	-271.78	245.688	1,026.572	565.782	856.061	318.241	-485.484	-314.917
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	347.277	347.277	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	52.585	52.585	0	264.046	221.411	-249.992	-350.291	133.97	297.911	-39.123	150.694	657.322	498.878	234.788	-122.399
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	49.786	0	0	191.792	-508.456	-365.352	-1,524.031	-405.75	-52.223	1,065.695	415.088	198.739	-180.637	-720.272	-192.518
Other Non Cash Items Numbers are in millions	-970.969	-658	-418	-764	201	-194.693	-79.206	-1,414.733	-1,167	-940	-1,200.242	-993.926	-777	-780	-527	-425	-428	-330	-776	1,144	-250	-450	-639	-915	-857	-797	-1,098	-962	-595	-543.938	-935.719	-477.61	-83	-429.474	-610.122	-731.413	-930.991	-727.399	-998.147	-992.579	-2,102.875	-1,262.296	-2,147.023	-133.733	-591	-292.607	162.958	-217	2,079.211	-734.2	-19.634	29.628	694.307	-493.276	1,214.482	181.401	426.578	-278.267	436.604	730.657
Operating Cash Flow Numbers are in millions	0	0	1,157.194	1,129.956	1,079.09	1,198.878	-18.577	18.577	0	0	-25.092	25.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.443	23.443	0	0	-24.923	24.923	0	0	-18.48	18.48	0	27.603	-12.021	12.021	0	912.193	912.193	0	952.419	-258.021	390.023	-1,018.187	169.351	363.967	1,700.231	988.588	636.622	19.894	591.657	997.609
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	-112.78	-112.78	0	-402.151	-198.252	-212.215	-311.435	-94.862	-39.757	-266.498	-116.774	-527.014	-1,159.294	-2,952.896	-764.284
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	-29.105	0	0.814	-39.716	-0.379	8.004	-1.12	-7.774	39.271	5.728	-89.47	2.522
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	-1,496.393	-1,546.207	-1,876.852	-1,728.168	-0.242	-784.745	-2,521.389	-0.3	-0.511	-105.963	-249.62	-0.667
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	1,822.882	1,501.477	1,503.431	616.267	2,016.675	554.567	3,445.015	3.554	11.636	1.524	125.082	1.536
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	-253.559	-253.559	0	-161.599	-908.276	830.813	436.234	-436.328	-21.997	-2,201.217	-157.678	39.272	5.427	-142.351	-64.298
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	-366.339	-366.339	0	-228.44	-1,146.45	247.357	-986.128	1,486.734	-291.137	-1,542.647	-269.15	-475.104	-1,257.546	-3,216.735	-827.713
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	-401.45	-23.274	-171.791	-227.256	-188.213	-272.161	-125.85	-125.35	-158.8	-56.9	-7.44	-41
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	411.175	0	0	0	-314.626	80.654	0	0	0	1,824.511	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	-0.044	-0.044	0	-0.021	-0.005	0	0	-0.053	-0.107	0	0	-0.137	-0.071	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	-0.137	-0.137	0	-0.249	-0.496	-59.922	-218.358	-0.256	-0.55	-57.603	-221.186	-0.442	-0.931	-124.244	-503.786
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	-96.454	-96.498	0	411.176	147.754	238.102	216.726	-314.823	80.652	-221.272	1,592.903	326.507	1,824.512	1,015.338	-0.366
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	-96.635	-96.635	0	9.456	170.527	6.389	-228.888	-503.345	-192.166	-404.725	1,246.367	167.128	1,766.61	898.534	-545.152
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	117.94	117.94	0	7.158	-58.101	-77.742	2.971	19.482	-48.699	-49.878	-11.733	36.56	-59.136	-18.621	38.413
Net Change In Cash Numbers are in millions	0	0	673.603	361.517	-691.127	-662.266	-868.865	5,481.639	0	0	-25.092	25.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.443	23.443	0	0	-24.923	24.923	0	0	-18.48	18.48	0	27.603	-12.021	12.021	0	567.159	567.159	0	456.904	-950.124	566.026	-2,230.233	1,172.22	-168.033	-297.019	1,954.071	365.205	469.822	-1,745.165	-336.842
Cash At End Of Period Numbers are in millions	0	0	18,879.847	18,206.244	17,844.727	18,535.854	19,198.12	20,066.985	0	0	-25.092	25.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.443	23.443	0	0	-24.923	24.923	0	0	-18.48	18.48	0	27.603	-12.021	12.021	0	567.159	567.159	0	4,112.839	3,655.935	4,606.059	4,040.033	6,270.266	5,098.046	5,266.079	5,563.098	3,609.027	3,243.822	2,774	4,519.165

Arisawa Mfg. Co., Ltd.

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