Asti Corporation (6899.T) - Quarterly Cash Flow Statement

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6899.T
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2622 (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	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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	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	817	371	514	993	407	-4	587	522	832	-251	-93	214	1,221	536	148	-515	-369	280	289	343	523	553	350	189	228	553	334	278	594	531	284	6	270	172	26	-81	374	-66	-90	290	114	-116	-145	443	116.828	-29.54	6.728	19.059	225.718	246.177	-278.548	-196.011	-181.121	-53.591
Depreciation & Amortization Numbers are in millions	0	554.795	572.98	562.412	461.421	421.122	465.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.38	206.835	210.249	215.685	274.526	239.975	246.535	237.204	268.331	288.575
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
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
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	696.652	-248.974	206.948	-940.811	-243.828	-943.827	675.632	226.375	990.891	-371.783
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
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	-64.855	-643.604	969.038	-953.006	264.742	-403.09	105.281	-119.956	949.166	-747.718
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
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	761.507	394.63	-762.09	12.195	-508.57	-540.737	570.351	346.331	41.725	375.935
Other Non Cash Items Numbers are in millions	-817	-371	-514	-993	-407	4	-587	-522	-832	251	93	-214	-1,221	-536	-148	515	369	-280	-289	-343	-523	-553	-350	-189	-228	-553	-334	-278	-594	-531	-284	-6	-270	-172	-26	81	-374	66	90	-290	-114	116	145	-443	230.554	-62.428	15.399	237.977	166.653	-118.655	-225.959	-126.509	389.307	-303.693
Operating Cash Flow Numbers are in millions	0	1,109.59	1,145.96	1,124.824	922.842	842.244	931.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,260.414	-134.107	439.324	-468.09	423.069	-576.33	417.66	141.059	1,467.408	-440.492
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	-165.454	-352.513	-78.895	-92.169	-94.971	-314.564	-445.003	-301.358	-301.531	-345.035
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	4.816	-0.807	0.684	0	-0.868	-13.572	-1.638	10.907	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	-1.359	-1.785	-1.858	-1.571	-1.356	-2.156	-1.934	-1.789	-1.366	-3.26
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	0.762	0.268	15.196	0	0.361	3.611	229.949	5.692	0	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	0.874	-5.412	-5.565	0.834	-2.195	-17.914	-5.809	7.121	-11.593	17.085
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	-165.19	-359.271	-71.122	-92.906	-97.158	-330.539	-220.595	-288.702	-310.816	-350.063
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	-179.732	-151.433	-144.75	-144.75	-154.733	-134.767	-134.75	-129.75	-141.959	-116.989
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
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
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	-14.2	-70.981	-14.593	-69.983	-14.31	-71.542	-12.387	-72.944	-11.136	-72.957
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	-735.279	1,126.335	-104.238	397.751	-1.781	697.847	297.538	382.387	-908.003	899.796
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	-929.211	903.921	-263.581	183.018	-170.824	491.538	150.401	179.693	-1,061.098	709.85
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	-31.795	-39.088	-32.158	-13.868	13.322	-6.359	-23.364	26.986	-59.302	-24.073
Net Change In Cash Numbers are in millions	0	-408.748	-305.229	1,170.784	-214.37	-257.602	244.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.217	371.456	72.463	-391.847	168.41	-421.69	324.101	59.037	36.193	-104.778
Cash At End Of Period Numbers are in millions	0	3,294.96	3,703.708	4,008.937	2,838.153	3,052.523	3,310.125	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	1,386.036	1,251.819	880.363	807.9	1,199.747	1,031.337	1,453.027	1,128.926	1,069.889	1,033.696

Asti Corporation

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