ANEST IWATA Corporation (6381.T) - Quarterly Cash Flow Statement

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6381.T
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1424 (JPY) • At close November 5, 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	1,052	1,296	1,012	1,247	1,376	1,312	1,096	1,165	808	1,008	845	988	700	682	810	696	435	712	522	953	530	513	783	1,010	641	794	539	886	590	936	786	802	876	556	568	854	615	627	513	726	437	578	544	651	408	645	311	500	481.638	414.942	780.862	536.569	408.749	299.743	249.942	64.9	85.213	208.94
Depreciation & Amortization Numbers are in millions	0	0	567	542	520	553.46	530.983	512.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.861	150.582	140.575	140.644	161.781	146.681	120.894	158.688	132.454	145.792
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	-363.131	152.418	187.745	24.492	87.917	355.946	-243.928	223.464	51.478	618.749
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	111.668	-235.477	79.648	-225.968	465.353	29.284	79.701	-9.672	512.893	-676.387
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	-474.799	387.895	108.097	250.46	-377.436	326.662	-323.629	233.136	-461.415	1,295.136
Other Non Cash Items Numbers are in millions	-1,052	-1,296	-1,012	-1,247	-1,376	-1,312	-1,096	-1,165	-808	-1,008	-845	-988	-700	-682	-810	-696	-435	-712	-522	-953	-530	-513	-783	-1,010	-641	-794	-539	-886	-590	-936	-786	-802	-876	-556	-568	-854	-615	-627	-513	-726	-437	-578	-544	-651	-408	-645	-311	-500	680.935	-437.684	55.642	-482.576	515.756	-730.758	413.83	-454.969	188.282	-795.243
Operating Cash Flow Numbers are in millions	0	0	1,134	1,084	1,040	1,106.92	1,061.966	1,025.99	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	956.303	280.258	1,164.824	219.129	1,174.203	71.612	540.738	-7.917	457.427	178.238
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	-61.841	-156.034	-124.437	-128.717	-59.4	-18.57	-236.519	-77.915	-102.571	-102.014
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	-109.088	4.992	0	0.191	54.11	2.338	0	0	5.723	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	-55.617	-307.774	-498.993	-254.343	-158.023	-150	-300	0	-15.069	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	2.28	0	73.597	51.666	3.674	0	0	10.892	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	-252.635	-295.446	-256.474	1,300.046	97.504	265.894	-78.126	-1,422.148	11.928	77.996
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	-270.093	-756.974	-879.904	990.583	-68.253	100.998	-614.645	-1,500.063	-94.82	-24.018
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	-3.459	-4.857	-4.428	-13.645	-13.861	-13.536	-14.057	-13.591	-11.207	-12.863
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	-20.544	2.695	-116.814	1.818	76.048	-29.238	0.227	0.436	1.009
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	-259.41	-116.057	-2.768	-0.12	-233.338	-0.026	-0.073	-0.61	-0.009	-0.438
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	-0.116	-227.147	-4.316	-231.488	-0.895	-0.24	-0.786	-92.838	-0.511	-277.865
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	-27.976	-20.545	-50.727	-116.817	-115.208	-24.206	-29.237	23.567	-82.088	5.48
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	-290.729	-368.606	-50.912	-362.07	-361.484	50.143	-44.153	-83.245	-51.313	-287.417
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	-17.576	-2.258	-66.821	-13.932	16.758	-13.257	2.695	32.817	-46.716	-39.999
Net Change In Cash Numbers are in millions	0	0	3,332	-1,242	2,271.887	-1,606.672	2,042.094	-2,026.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377.905	-847.581	167.187	833.71	761.225	209.495	-115.363	-1,558.41	313.726	-173.198
Cash At End Of Period Numbers are in millions	0	0	16,735	13,403	14,645	12,373.113	13,979.785	11,937.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,039.09	4,661.185	5,508.766	5,341.579	4,507.869	3,746.644	3,537.149	3,652.512	5,210.922	4,897.196

ANEST IWATA Corporation

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