Anicom Holdings, Inc. (8715.T) - Quarterly Cash Flow Statement

Home
8715.T
Financials

712 (JPY) • At close July 4, 2025

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	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
Operating Activities:
Net Income Numbers are in millions	394	1,069	1,111	688	688	1,386	1,193	916	710	1,165	752	557	872	884	682	492	835	541	544	809	873	309	171	439	492	752	592	569	563	432	275	657	622	708	182	375	363	848	487	168	402	291	371	314	111	187	112	321	17	266	231	314	98	6	-87	185.669	4.108	46.091	91.132	96.51	65.398
Depreciation & Amortization Numbers are in millions	0	0	0	244	238	239	226	252	252	243	231	281	269	257	244	241	218	237	236	219	211	186	149	148	143	133	128	145	141	126	121	124	121	106	128	132	105	72	58	49	45	41	31	33	25	22	19	24	23	23	22	23	22	20	17	20.556	18.446	16.953	17.045	18.384	15.9
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-534	20	-492	-67	-362	61	-258	-33	-705	184	-394	184	-430	114	-414	-21	-473	-7	0	0	0	0	0	59	-284	4	-280	0	0	0	0	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	3	5	5	6	5	12	10	10	10	27	23	24	27	29	25	23	26	24	0	0	0	0	0	14	19	22	20	0	0	0	0	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	718	885	-345	407	756	-196	-113	758	971	-102	522	213	802	-85	103	683	427	101	910	803	767	618	11	613	586	458	114	648	483	216	144	250	576	-398	-408	600	850	571	488	357	479	424	20	409	319	256	56	166	195	321	351	616	371.039	427.256	302.171	293.534	346.66	252.136
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	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
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
Other Working Capital Numbers are in millions	0	0	0	479	885	-345	410	761	-191	-107	763	983	-92	532	223	829	-62	111	710	452	124	931	825	784	638	8	609	580	452	128	667	505	236	165	274	605	-356	-399	600	850	571	488	357	479	424	20	409	319	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-394	-1,069	-1,111	774	-602	66	-117	-99	-113	-94	-118	-69	-355	-101	-67	-59	-53	-80	-69	-68	-58	-59	-46	-50	-263	174	-355	-117	-348	-65	-63	-104	-75	33	-130	-114	66	-72	-730	-96	-181	-109	-184	-36	-43	-12	-55	-131	-36	-2	-48	3	-6	1	-15	1.604	3.597	-5.199	-2.002	24.798	3.546
Operating Cash Flow Numbers are in millions	0	0	0	1,936	1,209	1,346	1,178	1,850	166	1,140	1,266	1,813	694	1,572	377	1,687	544	1,009	991	1,530	738	1,348	630	1,321	990	1,070	978	1,183	814	680	716	1,186	624	991	430	969	136	440	415	971	837	711	575	790	517	217	485	533	260	343	371	535	435	378	531	578.868	453.407	360.016	399.709	486.352	336.98
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-238	-193	-197	-210	-178	-271	-215	-190	-286	-406	-274	-247	-561	-135	-298	-170	-436	-233	-160	-352	-130	-207	-109	-121	-155	-683	-20	-13	-49	-88	-44	-116	-352	-562	-583	-81	-40	-5	-100	-43	-25	-10	-14	0	-1	-2	-3	-19	-14	-8	-1	-1	-2.506	-3.818	-3.637	-15.039	-11.209	-17.091
Acquisitions Net Numbers are in millions	0	0	0	-374	124	-50	-158	-77	-118	-83	-117	-28	943	-184	-81	-148	-67	-252	-76	-1,968	-128	-596	-218	91	-241	-76	-110	-106	-622	0	0	0	0	2	-343	3	6	105	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	-886	-2,873	-8,189	-4,254	-1,653	-357	-2,003	-2,858	-2,082	-3,102	-2,498	-2,204	-1,602	-2,242	-2,389	-2,924	-2,407	-1,282	-4,039	-4,923	-652	-1,184	-37	-1,301	-787	-805	-716	-188	-917	-2,178	-1,953	-1,394	-2,061	-1,250	-2,736	-2,148	-2,789	-5,016	-3,726	-3,606	-6,020	-1,128	-2,052	-5,576	-7,041	-1,006	-1,850	-2,830	-1,352	-1,101	-304	-1,304	-1,041.37	-947.968	-1,541.885	-1,250.777	-1,753.989	-100
Sales Maturities Of Investments Numbers are in millions	0	0	0	2,069	896	2,171	639	3,232	-1	1,478	41	946	2,159	806	963	2,533	748	3,333	2,050	1,515	1,731	2,080	1,642	961	1,449	32	994	1,381	1,704	216	634	2,537	2,168	3,803	3,624	5,692	1,167	2,941	2,035	1,166	4,883	2,489	3,462	4,076	997	2,221	5,105	6,501	633	848	3,116	1,529	613	466	1,052	1,203.14	1,303.903	1,764.957	1,000	0	200
Other Investing Activites Numbers are in millions	0	0	0	83	314	-947	143	-1,379	103	466	114	897	-163	-240	29	-113	68	46	70	-911	127	111	184	-91	92	51	102	111	964	-103	-559	-163	-216	-110	-330	-213	-64	79	511	147	279	-34	-30	933	-340	292	-511	236	-15	-1,206	787	-701	480	-11	-387	-704.469	-1,709.668	128.753	-115.616	3.537	-515.767
Investing Cash Flow Numbers are in millions	0	0	0	652	-1,732	-7,212	-3,840	-55	-644	-357	-3,010	-553	-1,349	-2,043	-1,540	109	-1,628	440	-1,050	-4,207	215	-2,604	-3,667	179	-91	-139	-436	444	558	-623	-126	1,408	-314	1,698	1,441	3,069	-703	-194	317	-1,516	141	-1,371	-217	-1,036	-481	447	-982	-305	-390	-2,211	1,054	-538	-16	150	-640	-545.205	-1,357.551	348.188	-381.432	-1,761.661	-432.858
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	4,964	-2	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	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	215	84	2	2	0	0	834	3,305	2,616	34	48	18	0	0	2	6	1	3	27	8	14	42	71	55	10	0	15	9	14	18	49	12	14	12	12	13	0	0	4.889	18.1	6.45	12	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-324	0	0	0	-203	0	0	0	-101	0	0	0	-101	0	0	0	-101	0	0	0	-90	0	0	0	-89	0	0	0	-89	0	0	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 Financing Activities Numbers are in millions	0	0	0	-2	-2	-2	-3	-2	-3	-2	-2	-2	-3	-3	-1	-3	-3	-1	1	-4	-3	7	-1	-1	3,304	-2	-1	46	17	17	-1	1	5	0	3	-1	0	0	-1	0	0	-1	0	-1	-24	24	5	0	0	-1	-1	-1	-1	-1	-1	-1.03	-1.046	-1.047	-1	-0.822	-0.712
Financing Cash Flow Numbers are in millions	0	0	0	-2	-2	-1,012	-327	-2	-3	-2	-205	-2	-3	-3	-104	-3	-3	5,178	-18	-2	-1	7	-103	832	3,304	2,614	-57	46	17	17	-90	1	5	1	-86	26	8	14	41	71	55	9	0	14	-15	38	23	49	12	13	11	11	12	6	-1	3.875	17.054	5.387	11.684	1,592.826	-0.712
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1	-1	0	0	0	0	0	-1	0	0	0	0	-1	3	-2	0	1	0	-1	1	-1	0	0	1	0	-1	0	0	1	-1	1	0	0	-1	2	0	0	0	0	0	1	-1	1	0	-2	0	2	1	0	0	0	0.676	-0.002	0	0.001	0.003	-0.001
Net Change In Cash Numbers are in millions	0	0	0	3,586	-524	-6,879	-2,989	1,793	-481	781	-1,949	1,257	-658	-474	-1,267	1,793	-1,088	6,630	-79	-2,679	953	-1,249	-3,141	2,333	4,202	3,545	485	1,674	1,389	73	500	2,595	316	2,689	1,786	4,064	-559	259	775	-474	1,033	-651	358	-232	22	701	-473	277	-120	-1,855	1,438	9	431	534	-110	38.214	-887.092	713.591	29.962	317.52	-96.591
Cash At End Of Period Numbers are in millions	0	0	0	21,029	17,443	17,967	24,846	27,835	26,042	26,523	25,742	27,691	26,434	27,092	27,566	28,833	27,040	28,128	21,498	21,577	24,256	23,303	24,552	27,693	25,360	21,158	17,613	17,128	15,454	14,065	13,992	13,492	10,897	10,581	7,892	6,106	2,042	2,601	2,342	1,567	2,041	1,008	1,659	1,301	1,533	1,511	810	1,283	1,006	1,126	2,981	1,543	1,534	1,103	569	679	640.786	1,527.878	814.287	784.325	466.805

Anicom Holdings, Inc.

TSE:8715.T Add to watchlist

TSE:8715.T