Aval Data Corporation (6918.T) - Quarterly Cash Flow Statement

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6918.T
Financials

2849 (JPY) • At close November 14, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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	3,947.335	382.643	537.32	541.635	2,833.521	469.746	0.27	0.259	0.127	0.001	0.264	0.184	0.135	0.102	0.11	0.123	0.076	0.122	0.156	0.072	0.051	0.027	0.103	0.103	0.071	0.024	-0.017	-0.025	0.01	153.913	275.792	213.505	146.217	174.305	78.291	-7.7	-156.196	-70.814	48.533
Depreciation & Amortization Numbers are in millions	36.586	26.641	23.579	26.88	26.129	25.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.751	39.22	38.487	37.884	44.036	43.056	42.673	42.872	53.919	53.625
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
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
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	-100.561	-213.239	-186.761	-148.231	-93.233	7.351	-62.127	350.13	270.83	235.407
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
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	-8.49	-65.154	-127.559	-67.099	-101.512	-25.225	132.913	48.334	104.549	25.364
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
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	-92.071	-148.085	-59.202	-81.132	8.279	32.576	-195.04	301.796	166.281	210.043
Other Non Cash Items Numbers are in millions	-3,910.749	-356.002	-513.741	-514.755	-2,807.392	-444.442	-0.27	-0.259	-0.127	-0.001	-0.264	-0.184	-0.135	-0.102	-0.11	-0.123	-0.076	-0.122	-0.156	-0.072	-0.051	-0.027	-0.103	-0.103	-0.071	-0.024	0.017	0.025	-0.01	-8.109	-39.143	78.151	-4.688	-21.829	-40.909	101.49	-21.558	-56.338	-187.21
Operating Cash Flow Numbers are in millions	73.172	53.282	47.158	53.76	52.258	50.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.994	62.63	143.382	31.182	103.279	87.789	74.336	215.248	197.597	150.355
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	-18.578	-5.376	-9.584	-23.975	-12.117	-2.963	-10.855	-1.768	-1.738	-2.255
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	-0.427	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	-55.456	0	0	0	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	22.423	18.837	24.232	28.15	32.178	31.857	37.331	32.314	39.438	29.787
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	-6.25	-0.188	-3.574	-100.554	-0.056	-201.326	-9.678	0.387	-1.171	11.474
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	2.145	13.852	15.234	-95.481	20.305	-227.461	25.798	30.933	37.909	39.006
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
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
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	-1,195.311	0	-0.039	-0.04	-16.255	-50.016	-61.909	-40.123	-9.035	-13.975
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	-7.568	-51.458	-7.516	-51.342	-0.138	-0.349	-8.172	-53.742	-7.752	-46.803
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	0.001	-0.001	0	-3.75	0.001	-0.001	0.001	-3.751	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	-1,163.776	-51.459	-7.555	-55.132	-16.392	-50.366	-70.08	-97.616	-16.787	-59.788
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
Net Change In Cash Numbers are in millions	6,447.371	-2,803.712	-1,137.233	-2,842.976	3,638.904	725.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,075.638	25.024	151.061	-119.432	107.192	-190.039	30.054	148.565	218.721	129.573
Cash At End Of Period Numbers are in millions	9,199.53	2,752.159	5,555.871	6,693.104	9,536.08	5,897.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,736.131	2,811.769	2,786.745	2,635.684	2,755.116	2,647.924	2,837.963	2,807.909	2,659.344	2,440.623

Aval Data Corporation

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