Japan Asia Investment Co., Ltd. (8518.T) - Quarterly Cash Flow Statement

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8518.T
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210 (JPY) • At close October 17, 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	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	180	-426	-730	-440	128	-244	710	-320	-271	554	493	-354	-276	528	-30	-66	-224	1,224	-246	-231	-119	841	227	16	-527	967	-348	267	315	456	290	-43	-141	903	-518	129	-48	-459	1,417	179	-959	-663	1,940	408	-1,201	-2,049	970	-1,214	-435	-1,742	56	-1,131	-518	-1,305	-508	-456	256	-5,646	-2,776	-3,931	-545	-17,537	-7,858
Depreciation & Amortization Numbers are in millions	0	11	12	12	11	13	14	14	14	15	14	5	4	5	5	10	9	4	4	4	3	4	4	4	4	3	3	2	1	2	2	2	1	3	2	3	2	3	3	3	4	7	5	7	5	10	7	11	6	8	6	6	4	6	6	7	6	8	8	8	6	9	7
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	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	0	0	0
Change In Working Capital Numbers are in millions	0	97	-176	104	-354	329	361	-188	124	-807	-614	-57	-234	-571	398	-183	9	-1,411	486	-382	-348	-907	-18	-164	23	215	283	-687	-404	-695	173	218	-200	806	299	817	172	1,191	-1,440	325	1,788	713	-741	103	1,620	621	461	682	587	2,015	122	757	1,546	3,455	1,293	2,521	2,080	4,888	1,942	2,474	1,731	3,853	2,355
Accounts Receivables Numbers are in millions	0	-20	-60	-63	-72	3	-30	-27	0	-58	-71	-20	-25	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
Other Working Capital Numbers are in millions	0	117	-116	167	-282	326	391	-161	124	-374	-277	341	57	-294	1,300	222	275	20	170	-480	-38	-1,351	706	268	392	1,068	684	-685	-640	1,441	-1,057	549	-247	-1,041	123	1,851	-251	326	-2,248	474	1,581	2,488	-1,173	278	1,492	2,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-180	521	276	360	564	-458	-694	885	-132	635	797	-293	-27	175	892	537	234	1,257	-324	-74	277	-633	323	774	328	865	401	276	-289	2,270	-1,314	429	-44	-1,867	-240	1,046	-535	-749	-888	412	-319	1,910	-529	282	-242	1,721	-943	623	138	735	-64	-714	-348	523	-505	1,041	-1,283	797	2,070	2,702	315	13,515	5,200
Operating Cash Flow Numbers are in millions	0	161	-618	36	349	-360	391	391	-265	397	690	-699	-533	137	1,265	298	28	1,074	-80	-683	-187	-695	536	630	-172	2,050	339	-142	-377	2,033	-849	606	-384	-155	-457	1,995	-409	-14	-908	919	514	1,967	675	800	182	303	495	102	296	1,016	120	-1,082	684	2,679	286	3,113	1,059	47	1,244	1,253	1,507	-160	-296
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-161	0	0	0	0	0	0	0	-6	0	0	0	6	-10	-64	-9	-114	-3	-3	-3	-2	-18	-20	-9	0	0	0	0	0	0	0	0	3	0	0	-3	0	-1	-1	0	0	-1	-1	-2	0	-8	-5	-3	-29	-14	-6	-4	-6	-1	-2	0	-2	-5	-58	-1	-4	-9
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	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	0	0	0	0	0	8	-4	0	0	65	0	-6	2	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-61	-467	-142	-14	-524	163	-48	-167	-525	-490	-83	-171	427	0	0	0	0	0	0	0	0	0	0	-15	-6	0	0	-7	0	0	0	0	0	-16	0	-2	-9	22	-5	-62	-6	-5	0	-10	-4	-9	-36	-7	-8	-71	-23	-37	0	-11	0	0	0	-73	-41	-30	2	0
Sales Maturities Of Investments Numbers are in millions	0	61	467	156	0	524	52	-167	167	102	62	55	0	-256	42	0	42	230	0	0	47	599	586	110	0	90	0	0	0	-14	8	0	0	333	128	0	0	5	13	157	8	163	44	41	8	116	22	14	187	335	75	37	65	399	168	645	327	268	0	5	178	1,155	734
Other Investing Activites Numbers are in millions	0	-3	0	156	15	2	-217	-167	0	-7	62	55	0	43	-1	12	6	-33	11	16	-1	-76	70	90	-1	-43	1	200	3	-1	-7	12	-3	-3	2	28	-2	4	24	1	57	25	72	148	-47	-3	-6	9	-55	-24	13	97	-6	-1	26	460	211	16	-142	-62	176	-123	-34
Investing Cash Flow Numbers are in millions	0	58	467	170	1	2	-2	-382	167	95	62	55	-2	43	31	-52	39	83	8	13	43	521	638	90	-25	41	1	200	-4	-15	1	12	-3	333	114	28	-5	-2	60	152	3	182	110	188	-43	109	-1	-18	187	274	-3	107	18	392	182	1,103	538	282	-220	-156	323	1,030	691
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-319	-193	-316	0	-312	-185	-309	0	-310	-190	-507	0	-519	-184	-513	0	-522	-199	-896	0	-505	-197	-1,468	0	-514	-206	-1,453	0	-524	-207	-2,050	0	-715	0	-1,733	0	-209	0	-3,607	0	-210	0	-1,213	0	-210	0	-2,632	0	-766	0	-1,865	0	-4,945	-586	-1,251	-856	-1,288	0	0	-1,743	-1,908
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	54	69	188	178	0	210	700	572	0	0	0	0	1	0	0	0	0	0	5	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	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	0	0	0	0	0	0	0	0	0	-1	-1	-8	-1	-13
Other Financing Activities Numbers are in millions	0	0	0	0	-316	0	-312	-185	-309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	1	-1	1	-18	3	-29	700	-5	25	0	0	0	1	0	-2	0	-210	0	-1	-1	0	-1,422	-2	-1	1	-445	-659	-141	1	-1,827	-5	2	138
Financing Cash Flow Numbers are in millions	0	0	-319	-193	-316	2	-312	-185	-309	1	-310	-190	-507	2	-519	-184	-513	1	-522	-199	-896	0	-505	-200	-1,468	1	-514	-206	-1,453	1	-469	-139	-1,861	160	-712	181	-1,033	567	-184	0	-3,607	0	-209	0	-1,215	0	-210	0	-2,628	-1	-766	-1,422	-1,867	-1	-4,944	-1,031	-1,910	-997	-1,288	-1,828	-13	-1,742	-1,783
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5	5	4	3	-16	1	13	13	13	4	2	17	12	3	-9	-3	8	-9	-16	5	-9	-4	1	-13	6	9	2	-9	52	3	-49	-38	18	-89	47	-43	88	73	-11	-23	48	-2	23	52	62	37	-26	32	21	-39	-21	13	-1	-4	-31	2	26	-49	-26	66	-24	-179
Net Change In Cash Numbers are in millions	0	215	-465	-153	37	-372	79	219	-561	506	446	-831	-1,025	194	781	52	-449	1,166	-604	-887	-1,034	-183	666	521	-1,679	2,098	-166	-145	-1,845	2,071	-1,316	433	-2,288	357	-1,145	2,254	-1,493	641	-958	1,060	-3,114	2,197	575	1,011	-1,024	474	321	58	-2,112	1,311	-689	-2,420	-1,151	3,069	-4,479	3,152	-310	-640	-316	-756	1,884	-894	-1,567
Cash At End Of Period Numbers are in millions	0	1,397	1,182	1,646	1,799	1,762	2,134	2,055	1,836	2,397	1,891	1,445	2,276	3,301	3,107	2,326	2,274	2,723	1,557	2,161	3,048	4,082	4,265	3,599	3,078	4,757	2,659	2,825	2,970	4,815	2,744	4,060	3,627	5,915	5,558	6,703	4,449	5,942	5,301	6,259	5,199	8,313	6,116	5,541	4,530	5,554	5,080	4,759	4,701	6,813	5,502	6,191	8,611	9,762	6,693	11,172	8,020	8,330	8,970	9,286	10,042	8,158	9,052

Japan Asia Investment Co., Ltd.

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