AS ONE Corporation (7476.T) - Quarterly Cash Flow Statement

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7476.T
Financials

2897 (JPY) • At close November 8, 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	1,959.61	2,078	1,872	1,784	1,766	2,283	2,149	1,944	1,736	2,605	1,761	1,211	1,625	2,432	1,000	1,334	1,222	1,938	1,309	1,470	1,249	1,514	1,347	1,156	1,247	1,528	1,109	980	1,067	1,402	912	901	997	1,217	933	826	902	1,359	795	838	877	1,167	857	784	779	1,072	860	475	1,286.008	1,141.365	819.677	1,078.242	997.321	1,278.969	1,272.661	1,252.155	1,129.648	856.348
Depreciation & Amortization Numbers are in millions	0	0	469.602	442.207	413.824	447.675	417.702	397.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.167	280.414	191.383	159.823	223.168	178.484	172.39	166.948	238.686	178.562
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	-1,376.191	-349.705	38.88	496.495	373.91	-464.124	243.732	330.48	-316.735	-352.304
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	493.55	-503.351	-445.564	-472.809	665.133	131.665	62.17	-321.624	472.201	-567.098
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	-1,869.741	153.646	484.444	969.304	-291.223	-595.789	181.562	652.104	-788.936	214.794
Other Non Cash Items Numbers are in millions	-1,959.61	-2,078	-1,872	-1,784	-1,766	-2,283	-2,149	-1,944	-1,736	-2,605	-1,761	-1,211	-1,625	-2,432	-1,000	-1,334	-1,222	-1,938	-1,309	-1,470	-1,249	-1,514	-1,347	-1,156	-1,247	-1,528	-1,109	-980	-1,067	-1,402	-912	-901	-997	-1,217	-933	-826	-902	-1,359	-795	-838	-877	-1,167	-857	-784	-779	-1,072	-860	-475	772.693	-1,567.305	435.344	-1,470.55	301.61	-1,020.365	76.774	-1,187.846	446.677	-1,009.581
Operating Cash Flow Numbers are in millions	0	0	939.204	884.414	827.648	895.35	835.404	794.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	977.677	-495.231	1,485.284	264.01	1,896.009	-27.036	1,765.557	561.737	1,498.276	-326.975
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	-163.137	-429.529	-120.725	-588.464	-306.869	-189.496	-161.602	-185.107	-114.538	-181.545
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	0	-283.468	0	0	-230.879	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.612	-6,530.415	0	0	-981.4	0	0	0	-2.315	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	0	585.62	929	0	1,043	0	1.56	2.416	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	0	0	0	5,940.241	210.41	774.182	140.349	-1,174.118	595.885	-4,081.909	1,306.183	-1,953.901	-1,086.44
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	5,848.919	-5,880.446	1,655.733	-31.372	-1,184.708	568.465	-4,135.07	1,240.996	-2,009.578	-1,141.334
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	-150	-150	-50	-50	-50	-50	-50	-100	-600	-75
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	3,906.122	0	-73.877	0	0	0	-23.877	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	-426.91	-88.193	-0.293	-0.171	0	-0.133	-0.068	-0.244	-0.348	-1,126.618
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	-32.743	-375.662	-54.871	-567.551	-23.936	-268.146	-55.427	-372.536	-1.852	-457.008
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	5,000	3,906.121	0	-73.878	-100	-123.878	0	-23.878	50	3,976.12
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	4,390.347	3,292.266	-105.164	-691.6	-173.936	-442.157	-105.495	-496.658	-552.2	2,317.494
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	66.795	21.785	-40.455	1.21	6.221	-11.315	-2.134	17.079	-43.434	0.95
Net Change In Cash Numbers are in millions	0	0	1,222.921	-1,961.273	810.676	-6,936.88	8,700.064	-4,622.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,283.74	-3,061.625	2,995.397	-457.752	543.587	87.957	-2,477.144	1,323.156	-1,106.935	850.134
Cash At End Of Period Numbers are in millions	0	0	13,894.584	12,671.663	14,632.936	13,822.26	20,759.14	12,059.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,619.335	2,335.595	5,397.22	2,401.823	2,859.575	2,315.988	2,228.031	4,705.175	3,382.019	4,488.954

AS ONE Corporation

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TSE:7476.T