Airtech Japan, Ltd. (6291.T) - Quarterly Cash Flow Statement

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6291.T
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1145 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 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	30.592	128.824	281.378	291.047	172.498	245.12	21.396	7.966	76.563	68.1	-84.611	14.032	35.759	101.883	-83.331	-57.143	-70.252	80.984
Depreciation & Amortization Numbers are in millions	51.98	49.06	45.271	42.786	45.785	41.522	25.355	25.3	25.069	24.673	25.612	23.085	19.547	18.087	20.394	17.04	17.158	17.139
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-196.139	-64.233	124.591	112.984	-284.602	175.813	111.272	-131.675	-246.643	69.587	305.641	221.436
Accounts Receivables Numbers are in millions	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	-131.722	-55.344	-93.643	119.27	75.527	-28.474	-129.124	127.661	-117.648	-118.14	85.545	438.09
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-64.417	-8.889	218.234	-6.286	-360.129	204.287	240.396	-259.336	-128.995	187.727	220.096	-216.654
Other Non Cash Items Numbers are in millions	21.388	-79.764	-236.107	-248.261	-126.713	-203.598	21.113	97.878	-109.399	53.193	-37.089	24.58	-112.923	204.868	202.834	-34.468	-336.522	-5.157
Operating Cash Flow Numbers are in millions	103.96	98.12	90.542	85.572	91.57	83.044	-128.275	66.911	116.824	258.95	-380.69	237.51	53.655	193.163	-106.746	-4.984	-83.975	314.402
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-4.48	0	0	-23.6	-6.65	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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
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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-1.173	-0.136	5.506	-0.425	-0.531	-0.316	-18.907	-2.802	-4.667	-2.088	1.848	-0.128
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	-1.173	-4.616	5.506	-0.425	-24.131	-6.966	-18.907	-2.802	-4.667	-2.088	1.848	-0.128
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-17.164	-110.746	-110.746	-184.328	-107.164	-110.746	-110.746	-284.328	-107.164	-110.746	-110.746	-284.328
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
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.084	-0.262	-17.227	-46.14	-0.188	-0.2	-12.115	-32.329	-0.142	-0.654	-64.468	-114.301
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	7.468	97.468	97.464	187.435	97.469	97.467	97.414	264.958	96.605	99.994	100	267.491
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-9.78	-13.54	-30.509	-43.033	-9.883	-13.479	-25.447	-51.699	-10.701	-11.406	-75.214	-131.138
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.681	-2.735	-0.603	0.331	-0.668	-1.318	-1.235	0.222	0.641	-2.1	-0.46	1.093
Net Change In Cash Numbers are in millions	8.073	433.415	-1,174.312	381.648	-584.69	516.614	-138.548	46.02	91.219	215.822	-415.373	215.748	8.065	138.884	-121.474	-20.579	-157.8	184.228
Cash At End Of Period Numbers are in millions	5,388.66	5,380.587	4,947.172	6,121.484	5,739.836	6,324.526	5,034.575	5,173.123	5,127.103	5,035.884	4,820.062	5,235.435	5,019.687	5,011.622	4,872.738	4,994.212	5,014.791	5,172.591

Airtech Japan, Ltd.

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TSE:6291.T