Aichi Steel Corporation (5482.T) - Quarterly Cash Flow Statement

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5482.T
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3640 (JPY) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	1,122	480	2,859	1,641	3,576	2,750	143	1,675	-469	-981	1,483	44	2,349	2,192	2,631	189	-1,963	1,675	2,925	2,174	1,769	1,255	1,543	1,999	1,706	868	2,142	2,053	3,119	1,682	-311	1,823	1,890	-6,288	2,486	1,610	2,212	1,207	2,421	1,427	968	179	1,702	1,027	2,595	1,214	489	961	1,902	5,082	2,332	2,632	3,705	4,272	-776	-3,472	-8,158	1,920
Depreciation & Amortization Numbers are in millions	4,775	4,639	4,596	4,567	4,510	4,496	4,491	4,489	4,345	4,386	4,706	3,893	4,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,309	3,078	3,097	2,991	3,440	3,221	3,385	3,324	3,290	3,888
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
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
Change In Working Capital Numbers are in millions	-4,924	3,213	34	-1,248	2,618	-133	-1,767	-1,561	-5,204	2,096	-10,994	-2,049	-3,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,465	-8,242	-1,483	-2,367	2,579	-1,778	-1,602	1,694	26,495	-2,723
Accounts Receivables Numbers are in millions	-1,911	3,639	1,278	-4,959	1,818	-1,137	-461	-1,618	1,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-505	-2,199	1,476	3,265	-1,357	890	110	-214	-5,346	-3,305	-3,217	-3,121	-4,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-502	-1,891	-614	-3,027	2,832	-257	1,901	2,086	5,762	2,101
Change In Accounts Payables Numbers are in millions	-1,779	3,082	-3,841	912	884	120	-2,094	1,072	-1,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-729	-1,309	1,121	-466	1,273	-6	678	-801	963	5,401	-7,777	1,072	1,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,967	-6,351	-869	660	-253	-1,521	-3,503	-392	20,733	-4,824
Other Non Cash Items Numbers are in millions	13,504	5,968	1,147	1,035	-1,062	169	138	401	-935	156	-419	111	-91	-2,192	-2,631	-189	1,963	-1,675	-2,925	-2,174	-1,769	-1,255	-1,543	-1,999	-1,706	-868	-2,142	-2,053	-3,119	-1,682	311	-1,823	-1,890	6,288	-2,486	-1,610	-2,212	-1,207	-2,421	-1,427	-968	-179	-1,702	-1,027	-2,595	-1,214	-489	-961	1,698	-111	1,487	-1,083	1,242	-500	1,030	-337	356	106
Operating Cash Flow Numbers are in millions	732	9,544	8,636	5,995	9,642	7,282	3,005	5,004	-2,263	5,657	-5,224	1,999	2,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,374	-193	5,433	2,173	10,966	5,215	2,037	1,209	21,983	3,191
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,342	-6,673	-3,230	-3,032	-6,368	-4,935	-2,552	-4,639	-3,853	-4,053	-3,539	-4,075	-4,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,965	-1,089	-2,011	-1,286	-2,719	-1,325	-1,667	-2,446	-5,623	-2,594
Acquisitions Net Numbers are in millions	19	90	42	6	3	25	10	22	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-1,227	0	-103	-23	1	-2	0	0	0	-1
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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10	267	723	-1,210	5	20	-42	5	-23	38	-252	-279	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201	-12	-71	141	-249	75	-37	81	-72	410
Investing Cash Flow Numbers are in millions	-6,333	-5,834	-2,465	-4,236	-6,360	-4,890	-2,584	-4,612	-3,872	-4,015	-3,537	-4,042	-3,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,991	-1,101	-2,185	-1,168	-2,967	-1,252	-1,704	-2,365	-5,695	-2,185
Financing Activities:
Debt Repayment Numbers are in millions	-1	-2	-5,004	-4	-8,003	-3	-303	-2	-2	-2	-25,203	-4,998	-5,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,571	-27	-33	-32	-4,503	-23	-573	-32	-537	-331
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	63	0	0	0	20	0	0	0	0	1
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	-1	0	0	0	0	-1
Dividends Paid Numbers are in millions	-1,140	-26	-763	-15	-379	-9	-190	-8	-189	-17	-378	-35	-851	0	0	0	0	0	0	0	0	0	0	0	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	-870	-141	-1,035	-64	-426	-74	-418	-144	-837
Other Financing Activities Numbers are in millions	-907	-1	-228	-1,377	-304	-152	-192	-1,337	19,385	-204	20,485	-5,544	-234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,795	-31	-109	255	8,341	387	393	690	659	268
Financing Cash Flow Numbers are in millions	-2,331	-206	-5,995	-1,396	-8,686	-164	-685	-1,347	19,194	-223	-5,096	-581	-6,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,825	-928	-283	-812	3,793	-62	-254	240	-22	-900
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	429	-1,079	210	813	300	-784	233	850	763	364	-59	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-161	-505	31	211	-200	-160	247	-502	-573
Net Change In Cash Numbers are in millions	-7,127	3,934	-904	574	-4,592	2,529	-1,048	-722	13,909	2,182	-13,493	-2,683	-7,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,513	-2,383	2,459	224	12,004	3,700	-81	-669	15,765	-468
Cash At End Of Period Numbers are in millions	39,419	46,546	42,612	43,516	42,942	47,534	45,005	46,053	46,775	32,866	30,684	44,177	46,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,137	52,650	55,033	52,574	52,350	40,346	36,646	36,727	37,396	21,631

Aichi Steel Corporation

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