Aichi Corporation (6345.T) - Quarterly Cash Flow Statement

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6345.T
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1188 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	1,386.227	831.913	1,864	1,361	1,381	664	2,976	904	1,376	702	2,068	1,379	1,667	530	2,081	989	2,025	811	1,726	775	1,232	1,190	2,234	1,587	1,228	476	1,958	1,117	1,937	773	850	1,742	1,880	646	1,279	1,271	1,534	516	889	954	1,072	178	1,099	481	655	-9	808	371	728	692.44	-30.212	698.282	-696.106	649.991	99.243	948.953	-619.609	1,131.122	696.517
Depreciation & Amortization Numbers are in millions	352.104	340.541	0	340.085	372.269	321.297	382.338	375.086	368.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312.664	306.731	320.9	302.364	389.255	370.745	381.103	365.471	490.168	475.45
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	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	0
Change In Working Capital Numbers are in millions	-2,433.832	1,821.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	574.058	255.99	-1,454.614	2,441.44	508.878	1,116.532	-46.992	2,907.303	2,888.879	-1,550.06
Accounts Receivables Numbers are in millions	-2,275.549	2,808.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,051.483	-963.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,176.451	-656.677	657.306	-385.809	884.118	-252.148	469.096	-52.225	2,077.81	-967.485
Change In Accounts Payables Numbers are in millions	-510.033	982.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-699.733	-23.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-602.393	912.667	-2,111.92	2,827.249	-375.24	1,368.68	-516.088	2,959.528	811.069	-582.575
Other Non Cash Items Numbers are in millions	788.703	1,650.791	-1,864	-1,361	-1,381	-664	-2,976	-904	-1,376	-702	-2,068	-1,379	-1,667	-530	-2,081	-989	-2,025	-811	-1,726	-775	-1,232	-1,190	-2,234	-1,587	-1,228	-476	-1,958	-1,117	-1,937	-773	-850	-1,742	-1,880	-646	-1,279	-1,271	-1,534	-516	-889	-954	-1,072	-178	-1,099	-481	-655	9	-808	-371	-728	195.771	-120.051	431.242	-710.797	85.802	-150.735	153.737	-955.529	-534.318	-2,323.303
Operating Cash Flow Numbers are in millions	93.202	4,644.447	0	680.17	744.538	642.594	764.676	750.172	736.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,774.933	412.458	-4.19	1,336.901	1,633.926	1,435.785	1,436.801	1,697.636	3,975.851	-2,701.396
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	46.302	-141.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.867	-158.909	-65.229	-135.018	-269.179	-102.811	-388.916	-119.136	-584.652	-330.634
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	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	80.072	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.353	13.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186.45	-2,201.184	-1,895.708	1,500.457	-13,951.684	11,001.384	-3,503.503	-9,497.54	-35.203	-5.677
Investing Cash Flow Numbers are in millions	116.021	-127.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.583	-2,360.093	-1,960.937	1,365.439	-14,220.863	10,898.573	-3,892.419	-9,616.676	-619.855	-336.311
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	0	0	0	0	0	0	0	0	0	0	0
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	0
Common Stock Repurchased Numbers are in millions	-0.047	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,565.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-397.158	0	-397.161	0	-397.163	0	-794.332	0	-794.34
Other Financing Activities Numbers are in millions	-19.328	-20.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.551	-13.892	-11.501	-141.367	-7.825	-6.994	-5.166	-1.763	-0.808	-1.603
Financing Cash Flow Numbers are in millions	-19.375	-1,586.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.551	-411.05	-11.501	-538.528	-7.825	-404.157	-5.166	-796.095	-0.808	-795.943
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	85.948	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	0	0	0	0	0	0	0	0	0	0	0	0	-44.912	0.042	-21.886	50.508	19.193	-64.759	-3.327	88.201	-215.558	19.075
Net Change In Cash Numbers are in millions	80.971	3,016.896	0	33,578.054	-37,736.519	38,877.481	-32,217.734	31,242.276	-34,258.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,770.052	-2,358.643	-1,998.514	2,214.32	-12,575.568	11,865.442	-2,464.111	-8,626.934	3,139.631	-3,814.576
Cash At End Of Period Numbers are in millions	45,228.873	45,147.902	0	40,446.664	6,868.61	44,605.129	5,727.648	37,945.382	6,703.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,430.159	3,660.107	6,018.75	8,017.264	5,802.944	18,378.512	6,513.07	8,977.181	17,604.115	14,464.484

Aichi Corporation

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TSE:6345.T