Acom Co., Ltd. (8572.T) - Quarterly Cash Flow Statement

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8572.T
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437.9 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024 Q4	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	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	17,056	16,227	13,632	11,374	14,430	13,511	13,776	10,593	11,317	16,422	16,594	9,094	7,437	19,226	19,921	12,676	22,683	21,894	21,611	-5,102	19,604	18,428	26,670	-20,045	17,987	20,874	18,965	16,549	19,581	18,089	16,353	-111,816	3,702	18,716	17,211	-20,940	1,724	16,876	16,938	-22,094	6,868	14,099	13,991	-32,677	14,628	14,516	14,165	-24,492	18,088	10,003	-160,849	1,872	-49,161	8,500	-9,772	-1,692	-820	11,347	-4,086	-4,162
Depreciation & Amortization Numbers are in millions	4,067	0	0	0	0	982	944	975	1,145	1,034	995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	780	682	673	736	742	664	102	3,651	922
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
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
Change In Working Capital Numbers are in millions	-46,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,242	57,240	61,586	37,749	35,624	42,062	37,460	38,988	35,031	40,498
Accounts Receivables Numbers are in millions	-67,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24	-12	11	708	-2	0	7	70	-70	166
Change In Accounts Payables Numbers are in millions	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,218	57,252	61,575	37,041	35,626	0	37,453	38,918	35,101	40,332
Other Non Cash Items Numbers are in millions	43,573	-17,056	-16,227	-13,632	-11,374	-14,430	-13,511	-13,776	-10,593	-11,317	-16,422	-16,594	-9,094	-7,437	-19,226	-19,921	-12,676	-22,683	-21,894	-21,611	5,102	-19,604	-18,428	-26,670	20,045	-17,987	-20,874	-18,965	-16,549	-19,581	-18,089	-16,353	111,816	-3,702	-18,716	-17,211	20,940	-1,724	-16,876	-16,938	22,094	-6,868	-14,099	-13,991	32,677	-14,628	-14,516	-14,165	24,492	-18,088	-10,003	111,355	-23,397	27,524	-29,331	-14,082	-15,197	-24,523	-38,208	-25,073	-16,982
Operating Cash Flow Numbers are in millions	876	0	0	0	0	1,964	1,888	1,950	2,290	2,068	1,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,532	36,495	40,631	17,591	12,506	25,915	12,781	12,229	9,523	20,276
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-258	-70	-125	-157	-54	-112	-145	-539	-259	-239
Acquisitions Net Numbers are in millions	284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,650	0	0	-63	0	-5,200	-2,727	18	4
Purchases Of Investments Numbers are in millions	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	812	0	2	2	305	-859
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	329	10	50	167	175	89	279	501	2,086	7,782
Other Investing Activites Numbers are in millions	787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87	-5	1,250	800	1,679	-46	-48	36	35	604
Investing Cash Flow Numbers are in millions	-6,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,715	1,175	810	1,737	-69	-5,114	-2,729	2,167	7,288
Financing Activities:
Debt Repayment Numbers are in millions	14,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,280	-26,401	-23,584	-6,166	-5,182	-52,296	22,107	-14,689	-22,642	-13,635
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	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	-22	-1,263	0	0
Dividends Paid Numbers are in millions	-20,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	-775	-1	-782	-19	-3,125	-7	-7,819
Other Financing Activities Numbers are in millions	-1,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	-22	-20	-16	-4	1	-4	-1	-59	-71
Financing Cash Flow Numbers are in millions	-6,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,306	-26,202	-23,604	-6,957	-5,187	-53,077	22,062	-19,078	-22,708	-21,525
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46	-138	-353	291	130	-139	257	127	-1,436	-361
Net Change In Cash Numbers are in millions	60,268	0	0	0	0	10,795	12,459	-3,310	-13,702	-17,104	23,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,836	5,438	17,850	11,735	9,184	-27,370	29,987	-9,555	-12,455	5,679
Cash At End Of Period Numbers are in millions	60,268	0	0	0	0	77,610	66,815	54,356	57,666	71,368	88,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162,910	168,746	163,308	145,458	133,723	124,539	151,909	121,922	131,477	143,932

Acom Co., Ltd.

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