Daiki Aluminium Industry Co., Ltd. (5702.T) - Quarterly Cash Flow Statement

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5702.T
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1094 (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
Operating Activities:
Net Income Numbers are in millions	524	805	-146	1,352	1,233	1,767	667	3,223	4,069	4,631	3,056	3,181	4,012	3,007	1,488	1,226	421	1,555	1,261	1,200	1,570	1,738	1,050	982	1,288	1,195	1,185	1,012	1,098	1,039	743	745	609	1,287	221	466	324	675	909	135	456	269	-439	116	282	-117	-118	160	162.789	127.508	154.758	394.446	694.466	400.054	-281.607	-1,542.959	-2,097.526	-2,095.451
Depreciation & Amortization Numbers are in millions	0	0	947	919	848	893	918	879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342.773	362.608	370.894	371.594	497.499	493.961	505.601	497.316	587.262	636.152
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,293.518	1,046.954	-1,523.981	-4,160.513	-1,300.782	-4,651.798	-2,411.958	3,201.669	13,258.197	7,950.609
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
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	-207.617	435.976	-163.145	-2,234.525	-2.974	-252.582	344.917	167.152	5,769.328	4,941.522
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
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	3,501.135	610.978	-1,360.836	-1,925.988	-1,297.808	-4,399.216	-2,756.875	3,034.517	7,488.869	3,009.087
Other Non Cash Items Numbers are in millions	-524	-805	146	-1,352	-1,233	-1,767	-667	-3,223	-4,069	-4,631	-3,056	-3,181	-4,012	-3,007	-1,488	-1,226	-421	-1,555	-1,261	-1,200	-1,570	-1,738	-1,050	-982	-1,288	-1,195	-1,185	-1,012	-1,098	-1,039	-743	-745	-609	-1,287	-221	-466	-324	-675	-909	-135	-456	-269	439	-116	-282	117	118	-160	8.076	76.893	117.485	386.289	111.138	20.367	109.218	-204.345	-480.783	-184.371
Operating Cash Flow Numbers are in millions	0	0	1,894	1,838	1,696	1,786	1,836	1,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,807.156	1,613.963	-880.844	-3,008.184	2.321	-3,737.416	-2,078.746	1,951.681	11,267.15	6,306.939
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	-151.262	-88.259	-67.188	-44.813	-38.226	-24.786	-152.458	-166.397	-470.366	-337.887
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	0	0	0	0	0	0	0	-14	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	-0.276	-0.262	-479.011	-108.161	-49.544	-11.623	-44.568	-0.24	-29.449	-0.261
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	1,096.123	0
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	159.864	-0.805	55.002	30.825	-6.946	-31.667	126.047	-7.31	1,015.887	102.721
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	8.326	-89.326	-491.197	-122.149	-94.716	-68.076	-70.979	-173.947	502.072	-235.427
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	-10,428.84	-10,169.372	-9,260.184	-7,503.686	-11,644.022	-5,694.362	-5,134.925	-8,409.572	-9,447.447	-13,402.015
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
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
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	0	0	0	0	0	0	0	0	-253.73
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	7,764.83	8,713.247	10,445.564	9,136.494	13,179.81	8,984.227	5,754.606	3,002.608	3,797.574	7,459.536
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	-2,664.01	-1,456.125	1,185.38	1,632.808	1,535.788	3,289.865	619.681	-5,406.964	-5,649.873	-6,196.209
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	-23.549	-22.065	-57.363	34.384	41.442	-94.83	-9.135	95.06	-75.942	-30.648
Net Change In Cash Numbers are in millions	0	0	1,128	-1,987	1,955	-2,594	-750	1,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,127.923	46.448	-244.025	-1,463.141	1,484.837	-610.458	-1,539.181	-3,534.169	6,043.407	-155.346
Cash At End Of Period Numbers are in millions	0	0	5,966	4,838	6,825	4,870	7,464	8,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,369.649	2,241.726	2,195.278	2,439.303	3,902.444	2,417.607	3,028.065	4,567.246	8,101.415	2,058.008

Daiki Aluminium Industry Co., Ltd.

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