Ferrotec Holdings Corporation (6890.T) - Quarterly Cash Flow Statement

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6890.T
Financials

2429 (JPY) • At close November 13, 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	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	4,849	1,690	5,074	4,044	4,346	5,965	7,758	8,624	7,355	5,214	4,177	8,190	9,078	1,770	6,440	1,166	-1,096	-195	440	213	1,326	-698	718	2,142	683	-929	1,308	1,374	925	1,297	926	579	454	649	311	619	583	-3,018	532	398	-44	968.308	-84.125	698.251	484.605	827.7	-1,444.586	-4,868.291	-672.973	-439.57	439.275	638.837	2,176.008	2,081.846	1,794.587	962.632	953.428	476.084	278.857	-322.889	-170.057	-979.559	1,201.892
Depreciation & Amortization Numbers are in millions	0	0	4,375	4,153	3,911	3,816	3,291	3,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,021.613	1,105.993	1,140.51	1,053.312	1,050.831	944.274	913.205	868.976	859.456	819.051	804.716	777.548	809.63	745.444	729.47	791.967	697.175	769.408	727.713	726.653	584.604	796.783
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	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	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	-1,867.819	136.86	345.906	241.191	2,442.857	985.803	-294.761	629.865	-1,202.792	-892.877	-1,340.503	-1,268.661	-983.747	-3,223.671	-2,135.8	-871.268	978.148	-592.358	-758.451	-530.756	-1,468.692	1,009.98
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	-180	213	2,029	1,401	1,473	-759	-1,186	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	333.665	-449.963	-549.272	-393.542	2,117.084	351.717	676.582	231.76	949.303	-134.266	-3,290.719	-484.573	-237.448	-1,497.499	-935.589	-1,117.39	3.644	635.103	-512.404	89.854	-61.23	95.113
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	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	-2,201.484	586.823	895.178	634.733	325.773	634.086	-971.343	398.105	-2,152.095	-758.611	1,950.216	-784.088	-746.299	-1,726.172	-1,200.211	246.122	974.504	-1,227.461	-246.047	-620.61	-1,407.462	914.867
Other Non Cash Items Numbers are in millions	-4,849	-1,690	-5,074	-4,044	-4,346	-5,965	-7,758	-8,624	-7,355	-5,214	-4,177	-8,190	-9,078	-1,770	-6,440	-1,166	1,096	195	-440	-213	-1,326	698	-718	-2,142	-683	929	-1,308	-1,374	-925	-1,297	-926	-579	-454	-649	-311	-619	-583	3,018	-532	-398	44	426.539	207.106	-1,534.359	-416.235	-3,422.491	357.097	3,412.876	-146.18	34.655	-1,435.427	-392.17	1,065.17	-1,092.253	1,173.911	53.871	42.823	-1,885.417	-68.609	796.401	1,252.276	402.29	-1,454.954
Operating Cash Flow Numbers are in millions	0	0	8,750	8,306	7,822	7,632	6,582	6,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	548.641	1,365.834	650.308	1,362.873	898.897	842.588	-836.971	679.688	-748.251	-1,069.978	-289.12	2,750.065	815.476	490.271	-389.827	916.95	265.99	387.298	442.774	1,278.116	-1,461.357	1,553.701
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	-1,338.151	-846.331	-692.424	-948.317	-1,208.179	-677.754	-874.624	-946.198	-275.005	-3,304.656	-2,143.865	-2,154.338	-1,674.598	-1,267.354	-1,211.092	-883.585	-626.25	-608.193	-399.614	-752.161	-741.51	-1,005.33
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	860.061	-318.389	0	-13.91	0.223	19.807	0	0	35.164	-1.706	6.819	0	-168.335	12.84	0.05	13.29	50.944	49.6	0	-4.937	-13.72	-40
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	-0.302	-33.308	-67.229	-0.299	-0.3	-0.301	-0.357	-0.299	-35.465	-0.301	-446.771	-0.494	-37.833	-493.351	-0.386	-8.369	-0.656	-0.301	-0.297	-25.275	-0.299	-151.345
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	747.792	-3.454	0	-740.687	3,469.011	-1.168	0	0	1.008	-7.01	110.444	0	51.813	96.379	13.717	22.772	1.714	4.92	0	37.288	2.537	139
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	828.039	-91.544	725.729	-764.906	3,448.804	40.318	-152.718	-50.175	-178.956	-31.12	80.418	-43.699	-57.19	339.615	1,105.853	-140.654	52.12	101.319	-421.93	1,158.427	658.758	-393.67
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	237.378	-1,289.572	-33.924	-1,727.432	2,240.548	-617.93	-1,027.699	-996.672	-453.254	-3,337.783	-2,503.399	-2,198.531	-1,886.143	-1,408.25	-105.575	-1,019.318	-573.072	-502.255	-821.841	376.054	-94.234	-1,451.345
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	-1,271.915	-707	216.387	89.239	-2,611.126	-1,266.566	334.428	268.487	5.458	1,803.612	646.936	2,146.092	1,016.969	1,645.748	1,614.208	202.408	-1,164.102	-1,452.676	-708.036	66.375	616.388	828.173
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	-0.01	-1.569	0	0	411.218	7	0	4	-2.917	2.581	1,695.061	1,428.935	0.946	23.279
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	-0.057	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	-0.803	-1.353	-1.509	-154.423	-1.035	-1.001	-4.706	-612.437	-0.461	-0.416	-2.362	-500.036	-0.28	-0.58	-1.071	-297.804	-0.384	-0.708	-2.71	-260.726	-0.207	-0.258
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	-12.926	17.86	-20.966	-17.047	-18.254	-21.343	-43.259	-24.025	-28.398	-11.78	-36.981	-24.981	-16.35	-15.525	-51.494	-15.139	-15.403	8.761	-37.252	-21.25	0	0
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	-1,285.644	-690.493	196.93	-81.808	-2,630.415	-1,288.909	296.169	-368.032	-23.411	1,789.847	6,710.869	1,621.075	1,411.557	1,636.643	1,563.785	-106.535	-1,182.806	-1,442.042	952.483	1,213.334	617.127	851.194
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	439.251	10.298	270.423	204.526	548.908	-81.422	-204.174	357.672	181.644	-216.343	-123.571	160.114	-121.756	-67.642	-263.918	-22.54	69.465	-158.585	37.718	114.53	-577.979	-173.066
Net Change In Cash Numbers are in millions	0	0	6,503	-12,007	35,769	-20,193	32,328	12,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.375	-603.932	1,083.737	-241.84	1,057.938	-1,145.671	-1,772.677	-327.344	-1,043.27	-2,834.259	3,794.78	2,332.724	219.135	651.022	804.466	-231.444	-1,420.424	-1,715.584	611.133	2,982.036	-1,516.443	780.482
Cash At End Of Period Numbers are in millions	0	0	126,170	119,667	131,674	95,905	116,098	83,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,550.727	7,611.102	8,215.034	7,131.297	7,373.137	6,315.199	7,460.87	9,233.547	9,560.891	10,604.161	13,438.42	9,643.64	7,310.916	7,091.781	6,440.759	5,636.293	5,867.737	7,288.161	9,003.745	8,392.612	5,410.576	6,927.019

Ferrotec Holdings Corporation

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