Aichi Tokei Denki Co., Ltd. (7723.T) - Quarterly Cash Flow Statement

Home
7723.T
Financials

1989 (JPY) • At close November 5, 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	500	630	907	954	683	1,702	679	613	464	927	743	537	582	1,406	615	606	360	883	309	788	374	1,125	618	600	486	1,078	610	722	378	1,096	717	339	83	964	336	98	13	747	355	204	-147	697	624	327	-23	1,065	513	245	1,082.643	519.042	287.823	20.37	829.596	171.655	361.107	-89.313	450.873	420.498
Depreciation & Amortization Numbers are in millions	0	0	283	270	248	283	264	253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	236.75	241.998	209.967	192.109	265.417	242.011	223.19	195.965	261.499	239.857
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	-784.982	-969.501	1,411.233	899.479	-556.553	-796.986	1,237.551	-156.827	151.79	-486.18
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	502.75	-613.281	652.418	-428.862	707.536	-763.377	665.013	-554.819	1,208.883	-444.609
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	-1,287.732	-356.22	758.815	1,328.341	-1,264.089	-33.609	572.538	397.992	-1,057.093	-41.571
Other Non Cash Items Numbers are in millions	-500	-630	-907	-954	-683	-1,702	-679	-613	-464	-927	-743	-537	-582	-1,406	-615	-606	-360	-883	-309	-788	-374	-1,125	-618	-600	-486	-1,078	-610	-722	-378	-1,096	-717	-339	-83	-964	-336	-98	-13	-747	-355	-204	147	-697	-624	-327	23	-1,065	-513	-245	274.3	-429.398	166.816	-516.749	486.709	-154.591	-202.356	-748.198	393.561	-212.717
Operating Cash Flow Numbers are in millions	0	0	566	540	496	566	528	506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	808.711	-637.859	2,075.839	595.209	1,025.169	-537.911	1,619.492	-798.373	1,257.723	-38.542
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	-334.917	-197.095	-210.976	-69.226	-109.44	-302.607	-270.184	-79.715	-174.317	-303.187
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	-379.89	0.943	0	0	0.87	0.077	0	0	0	0.001
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	-177.875	-399.598	-208.202	-9.635	-23.9	-49.03	-59.536	-101.522	-1.222	-28.905
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	10	5	0	0	15	5	0	0	0	520.08
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	-357.54	-11.763	131.23	-26.024	-78.756	-19.167	93.625	22.209	-11.155	-11.139
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	-866.883	-603.456	-274.066	-104.885	-197.096	-365.804	-236.095	-159.028	-186.694	176.849
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	-176	-4,427	-5	-5	-5	-74	-68.5	-68.5	-68.5	-68.5
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	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	0	0	0	0	-0.459	-163.535	-0.105	-164.037	-0.744	-162.732	-0.737	-164.046	-1.124	-209.336
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	256.454	4,408.455	-15.938	-15.271	-17.745	-904.147	-6.952	-6.864	-1.935	153.492
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	80.913	-182.08	-20.833	-184.308	-23.489	-1,140.879	-74.715	-239.41	-71.559	-124.344
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	5.414	-2.203	-7.422	-5.455	2.023	1.635	-4.948	-1.492	3.002	-3.627
Net Change In Cash Numbers are in millions	0	0	1,793	-1,711	840	-1,783	1,073	-1,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.154	-1,425.599	1,773.519	300.56	806.607	-2,042.958	1,303.733	-1,198.304	1,002.474	10.334
Cash At End Of Period Numbers are in millions	0	0	9,770	7,977	9,688	8,848	10,631	9,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,992.255	4,964.101	6,389.7	4,616.181	4,315.621	3,509.014	5,551.972	4,248.239	5,446.543	4,444.069

Aichi Tokei Denki Co., Ltd.

TSE:7723.T Add to watchlist

TSE:7723.T