Harmonic Drive Systems Inc. (6324.T) - Quarterly Cash Flow Statement

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6324.T
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2742 (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 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	-283.333	-24,404	-715	81	232	2,302	2,355	1,734	1,204	2,171	2,254	1,097	1,121	678	-132	116	-361	-882	-167	315	2,366	3,190	2,774	2,992	1,760	2,313	1,919	1,785	15,522	1,458	1,388	1,364	1,278	1,129	941	1,653	1,174	1,176	1,370	1,113	521	843	871	758	378	380	481	966.737	1,539.457	1,298.991	1,495.425	988.56	461.487	-46.351	-383.56	-339.42	660.607
Depreciation & Amortization Numbers are in millions	0	0	2,661.531	2,558.195	2,388.71	2,628.978	2,524.916	2,319.758	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	235.851	190.054	167.915	146.322	196.462	192.153	184.102	171.552	234.371	214.976
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
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
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	40.461	-211.624	-544.535	-954.418	-781.548	-801.898	-855.515	39.07	1,528.688	676.795
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
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	10.138	-99.08	-73.66	-111.931	-125.666	-107.445	45.278	15.23	65.032	-52.757
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
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	30.323	-112.544	-470.875	-842.487	-655.882	-694.453	-900.793	23.84	1,463.656	729.552
Other Non Cash Items Numbers are in millions	283.333	24,404	715	-81	-232	-2,302	-2,355	-1,734	-1,204	-2,171	-2,254	-1,097	-1,121	-678	132	-116	361	882	167	-315	-2,366	-3,190	-2,774	-2,992	-1,760	-2,313	-1,919	-1,785	-15,522	-1,458	-1,388	-1,364	-1,278	-1,129	-941	-1,653	-1,174	-1,176	-1,370	-1,113	-521	-843	-871	-758	-378	-380	-481	674.464	-135.106	218.605	209.047	283.52	-135.531	-86.603	443.713	6.3	-954.052
Operating Cash Flow Numbers are in millions	0	0	5,323.062	5,116.39	4,777.42	5,257.956	5,049.832	4,639.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,917.513	1,382.781	1,140.976	896.376	686.994	-283.789	-804.367	270.775	1,429.939	598.326
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	-732.247	-401.287	-354.383	-107.966	-109.721	-41.731	-106.527	-105.107	-174.637	-184.568
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	174.32	-558.695
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	-456.275	0	0	0	0	0	0	0	-299.989	-185.609
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	0.748	0	0	-0.011	0.009
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	-30.134	-275.372	-37.216	-73.66	-404.47	-4.087	-2,002.303	5.572	841.613	-548.53
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	-1,175.985	-651.281	-346.167	-171.651	-501.844	-32.901	-2,104.604	-99.437	368.838	-904.895
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	-372.266	-20.374	-361.324	-14.524	-365.924	-22.524	-396.558	-34.157	-2,012.402	-22.202
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
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	-0.121
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	-376.567	0	-183.195	0	0	0	-111.952	0	-315.504
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	-47.142	-31.238	-60.874	-15.481	-34.712	6.49	58.105	-1.471	3,528.611	319.478
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	-419.408	-428.179	-422.198	-213.2	-400.636	-16.034	-338.453	-147.58	1,516.209	-18.349
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	-29.373	-33.606	-28.34	6.469	6.491	-26.126	-11.751	33.713	-56.663	-7.511
Net Change In Cash Numbers are in millions	0	0	4.732	-1,366.711	430.662	539.43	3,382.328	-2,742.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292.746	269.714	344.271	517.994	-208.995	-358.849	-3,259.177	57.471	3,258.322	-332.429
Cash At End Of Period Numbers are in millions	0	0	18,990.661	18,985.929	20,352.64	19,921.978	19,382.548	16,000.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,350.915	4,058.169	3,788.455	3,444.184	2,926.19	3,135.185	3,494.034	6,753.211	6,695.74	3,437.418

Harmonic Drive Systems Inc.

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