Asahi Intecc Co., Ltd. (7747.T) - Quarterly Cash Flow Statement

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7747.T
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2478 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2012 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	1,768	4,220	3,744	6,076	1,121	4,512	3,424	4,049	1,996	2,478	3,051	3,332	2,610	2,923	1,860	2,591	-100	3,120	2,601	3,557	1,303	3,363	2,647	3,924	988	2,894	3,087	3,073	1,152	2,328	1,921	2,324	609	2,225	1,735	2,338	1,125	1,630	1,566	1,507	674	1,216	1,187	1,283	597	623	934	850	336.442	854.597	751.084	925.871	-138.07	933.873	642.168	806.966	496.146	550.178	-169.203	20.823
Depreciation & Amortization Numbers are in millions	0	0	2,401	2,358	2,261	2,144	2,145	2,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271.641	261.384	249.338	232.153	249.792	224.854	207.093	203.763	232.936	217.677	216.224	222.633
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	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	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	160.845	-532.105	-334.344	-137.644	427.614	-192.929	403.908	-74.781	13.318	-255.693	-12.77	-165.119
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	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	-130.502	-417.373	-217.818	-159.784	90.287	119.11	185.343	271.779	126.904	-101.785	-19.678	113.679
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	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	291.347	-114.732	-116.526	22.14	337.327	-312.039	218.565	-346.56	-113.586	-153.908	6.908	-278.798
Other Non Cash Items Numbers are in millions	-1,768	-4,220	-3,744	-6,076	-1,121	-4,512	-3,424	-4,049	-1,996	-2,478	-3,051	-3,332	-2,610	-2,923	-1,860	-2,591	100	-3,120	-2,601	-3,557	-1,303	-3,363	-2,647	-3,924	-988	-2,894	-3,087	-3,073	-1,152	-2,328	-1,921	-2,324	-609	-2,225	-1,735	-2,338	-1,125	-1,630	-1,566	-1,507	-674	-1,216	-1,187	-1,283	-597	-623	-934	-850	278.357	311.862	-274.217	-280.93	496.927	52.331	-339.532	-264.712	-16.677	42.391	361.71	582.165
Operating Cash Flow Numbers are in millions	0	0	4,802	4,716	4,522	4,288	4,290	4,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,047.285	895.738	391.861	739.45	1,036.263	1,018.129	913.637	671.236	725.723	554.553	395.961	660.502
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	-640.281	-851.748	-524.798	-310.596	-403.692	-297.319	-299.508	-168.712	-829.994	-172.661	-181.62	-214.802
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	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	-2.1	0	0	0	-8.65	-200.727	0	0	0	0	-34.15	-41.548
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	2.457	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	0	0	-150.79	118.876	-379.3	-205.636	-18.118	75.784	-12.964	-47.975	-17.585	180.934	-69.347	-15.803
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	-707.727	-680.698	-869.926	-496.121	-396.037	-412.903	-309.693	-177.03	-837.513	20.954	-268.323	-265.506
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	-535.45	-540.995	-493.422	-478.376	-597.932	-439.145	-380.904	-407.524	-412.524	-409.968	-375.101	-379.626
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	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	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	-0.223	-0.369	-45.417	-349.454	-0.106	-0.295	-12.385	-113.889	-0.584	-0.501	-32.358	-243.407
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	298.312	982.039	-167.45	1,113.135	81.352	326.506	384.615	24.416	470.764	398.546	594.656	798.071
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	-237.361	440.675	-706.289	285.305	-516.686	-112.934	-8.674	-496.997	57.656	-11.923	187.197	175.038
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	-61.097	27.102	-29.082	-25.198	-92.149	64.302	63.538	-90.385	16.606	118.551	-260.247	-38.077
Net Change In Cash Numbers are in millions	0	0	1,834	-4,210	48	240	7,206	-4,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.099	682.817	-1,213.435	503.435	31.388	556.595	658.81	-93.178	-37.526	682.133	54.588	631.02
Cash At End Of Period Numbers are in millions	0	0	32,508	30,674	34,884	34,836	34,596	27,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,112.941	5,071.842	4,389.025	5,602.46	5,099.025	5,067.637	4,511.042	3,852.232	3,945.41	3,982.936	3,300.803	3,246.215

Asahi Intecc Co., Ltd.

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