ASIRO Inc. (7378.T) - Quarterly Cash Flow Statement

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7378.T
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1119 (JPY) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	3.967	-128.465	-99.058	26.316	38.87	77.107	61.276	115.691	158.23	142.169	94.594	68.871	106.872	83.948	91.32	88.549
Depreciation & Amortization Numbers are in millions	39.076	38.912	40.29	33.292	29.563	33.499	30.981	15.908	15.351	15.247	13.724	13.424	13.359	13.315	13.974	13.383
Deferred Income Tax Numbers are in millions	0	-104.135	112.481	-136.058	-1.232	0	0	0	0	0	0	-58.196	-1.103	-68.719	-1.452	-49.28
Stock Based Compensation Numbers are in millions	2.97	2.97	2.97	2.97	2.97	1.56	0.9	1.89	0	0	0	3.666	3.665	3.666	3.68	3.687
Change In Working Capital Numbers are in millions	-57.92	25.103	71.267	-15.671	-17.994	-198.305	36.494	61.752	37.845	-59.822	21.835	-0.552	-24.962	10.126	21.154	-17.662
Accounts Receivables Numbers are in millions	-91.116	-68.528	-13.431	6.742	-82.653	-52.567	-34.09	9.402	-28.602	-42.78	-20.661	-5.087	0	10.463	0	0
Change In Inventory Numbers are in millions	0	0	10.978	1.731	0.271	-0.167	0.188	1.008	0.648	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	8.471	45.187	87.033	5.61	24.241	-28.677	35.237	47.994	40.739	-17.277	21.836	19.671	0	0	0	0
Other Working Capital Numbers are in millions	24.725	48.444	-13.313	-29.754	40.147	-116.894	35.159	3.348	25.06	-0.202	20.263	-19.882	0	8.773	0	0
Other Non Cash Items Numbers are in millions	305.399	263.95	-8.032	0.958	1.974	-102.949	0.758	-60.7	2.072	-64.649	0.16	-2.721	1.552	1.982	2.157	3.953
Operating Cash Flow Numbers are in millions	129.725	98.335	119.918	-88.193	54.151	-189.088	130.409	134.541	213.498	32.945	130.313	24.492	99.383	44.318	130.833	42.63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.028	-1.768	-43.17	-3.735	-7.742	-31.821	-77.891	-5.004	-1.25	-0.625	-1.084	-1.334	0	-1.024	-5.99	-7.104
Acquisitions Net Numbers are in millions	22.841	0	0	74.213	-130.886	0	0	45.6	-113.518	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	-8.5	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
Other Investing Activites Numbers are in millions	-0.1	0	-4.384	-0.809	-8.966	-11.125	-0.796	-47.79	-68.407	1	-1	0	0	-8.5	0.035	-21
Investing Cash Flow Numbers are in millions	19.713	-1.768	-47.554	69.669	-147.594	-42.946	-78.687	-7.194	-183.175	0.375	-1.084	-1.334	0	-9.524	-5.955	-28.104
Financing Activities:
Debt Repayment Numbers are in millions	-61.394	-26.394	-58.06	-176.948	-51.234	-16.234	-46.818	-11.61	-14.11	-25.008	-21.699	-18.336	-325.062	-21.699	-18.336	-21.699
Common Stock Issued Numbers are in millions	0	0	0	0	4.2	0	119.042	2.358	0	0	0	876.641	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-94.794	-207.081	0	0	0	-100.588	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.24	-94.628	0	0	0	-95.033	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.162	-25.414	74.659	-17.634	281.543	-17.128	37.836	41.553	336.256	-7.575	-7.546	869.119	-7.497	-7.473	92.482	-7.526
Financing Cash Flow Numbers are in millions	-90.12	-146.436	16.599	-194.582	135.515	-335.476	110.06	29.943	322.146	-133.171	-29.245	850.783	-332.559	-29.172	74.146	-29.225
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	-0.001	0.002	-0.001	0	0	0	0	0	0	0	0.001	-0.001	0
Net Change In Cash Numbers are in millions	59.318	-49.869	88.964	-213.107	42.074	-567.511	161.782	157.29	352.469	-99.851	99.984	873.941	-233.176	5.623	199.023	-14.699
Cash At End Of Period Numbers are in millions	1,235.402	1,176.084	1,225.953	1,136.989	1,350.096	1,308.022	1,875.533	1,713.751	1,556.461	1,203.992	1,303.843	1,203.859	329.918	563.094	557.471	358.448

ASIRO Inc.

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