AINAVO HOLDINGS Co.,Ltd. (7539.T) - Quarterly Cash Flow Statement

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7539.T
Financials

1248 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-75	601	477	161	192	602	319	233	74	558	782	105	148	590	466	140	148	677	383	336	101	706	311	340	82	378	313	251	109	661	317	137	64	759	191	265	122	517	217	158	108	542	356	190	16	372	365.353	-225.535	353.583	72.692	292.419	-293.758	507.395	-70.721	120.74	-524.427	415.564	-132.291
Depreciation & Amortization Numbers are in millions	0	0	69.81	70.24	65.541	63.958	86.849	92.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.174	40.235	38.701	39.104	38.929	38.189	39.566	38.622	45.899	45.881	46.758	45.462
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	285.088	760.493	54.777	159.638	-77.523	462.955	-423.959	-305.376	32.218	559.675	472.046	206.814
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	646.107	-647.663	803.273	-543.772	711.943	-107.973	1,760.283	-991.476	354.086	-790.191	3,258.661	-1,911.743
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	-361.019	1,408.156	-748.496	703.41	-789.466	570.928	-2,184.242	686.1	-321.868	1,349.866	-2,786.615	2,118.557
Other Non Cash Items Numbers are in millions	75	-601	-477	-161	-192	-602	-319	-233	-74	-558	-782	-105	-148	-590	-466	-140	-148	-677	-383	-336	-101	-706	-311	-340	-82	-378	-313	-251	-109	-661	-317	-137	-64	-759	-191	-265	-122	-517	-217	-158	-108	-542	-356	-190	-16	-372	-269.218	-146.402	10.588	-191.078	-76.567	40.856	112.229	-125.433	-61.555	-11.815	105.129	-35.866
Operating Cash Flow Numbers are in millions	0	0	139.62	140.48	131.082	127.916	173.698	185.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	423.397	428.791	457.649	80.356	177.258	248.242	235.231	-462.908	137.302	69.314	1,039.497	84.119
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	-4.116	-51.93	-10.017	-32.632	-13.4	-26.009	-16.607	-39.202	-2.678	-18.817	7.984	-114.209
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.211	-0.221	-0.209	-0.222	-0.21	-0.218	-0.208	-0.218	-2.123	-12.38	-16.117	-0.213
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	0	0	0	0	0	0	0	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	21.003	5.903	-13.229	-2.315	4.639	-41.601	-33.435	-8.059	-22.597	308.85	-7.357	-2.661
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	16.676	-46.248	-23.455	-35.169	-8.971	-48.131	-28.69	-28.246	-27.398	277.653	-15.49	-117.083
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	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	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	-0.006	-0.008	0	0	-0.039	-0.005	0	0	-0.005	-0.005	-0.01	-0.031
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	-0.004	-42.586	-0.032	-63.799	-0.064	-42.542	-0.081	-42.534	-0.038	-42.588	-0.245	-85.116
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	-1.949	-1.679	-1.636	-0.56	0.001	0	-0.011	0	0	0	-96.768	-66.671
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	-1.959	-44.273	-1.668	-64.359	-0.102	-42.547	0.07	-42.534	-0.043	-42.593	-96.533	-151.818
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	-0.001	0.001	-0.001	0	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	546.266	-795.279	465.07	-148.432	-1,468.616	-210.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	438.113	338.271	432.525	-19.172	168.184	157.565	206.611	-533.689	109.861	264.91	927.473	-184.781
Cash At End Of Period Numbers are in millions	0	0	10,712.442	10,166.176	10,961.455	10,496.385	10,644.817	12,113.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,012.982	4,574.869	4,236.598	3,804.073	3,823.245	3,655.061	3,497.496	3,290.885	3,824.574	3,714.713	3,449.803	2,522.33

AINAVO HOLDINGS Co.,Ltd.

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