Avantia Co.,Ltd. (8904.T) - Quarterly Cash Flow Statement

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8904.T
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782 (JPY) • At close September 19, 2024

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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-103	-54	75	763	117	322	32	1,324	446	278	-178	1,166	-43	347	-118	824	-87	287	-162	949	-2	432	-129	88	223	441	21	830	108	506	-161	431	68	355	-3	695	-58	394	51	701	407	646	-292	1,467	26	931	-189	2,127.332	35.56	930.4	-169.73	1,669.944	-2.185	1,131.971	-157.359	1,455.702	-96.342	994.613	-382.269
Depreciation & Amortization Numbers are in millions	0	0	89.58	97.018	84.155	80.683	96.015	118.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.083	41.009	38.24	38.067	26.248	25.55	24.712	24.245	25.215	25.942	24.473	25.821
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	-65.799	-558.911	-130.319	-702.074	-35.598	-423.097	-144.782	-145.534	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	5.732	5.671	5.509	5.716	5.761	5.884	5.827	0.718	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	3,842.901	-1,490.412	729.949	-2,477.378	1,161.089	818.352	1,070.529	202.591	2,872.824	1,037.635	-853.288	-664.199
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
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	3,908.126	-1,962.152	868.68	-2,703.799	3,046.781	-1,136.803	2,793.173	-821.325	4,549.757	108.166	3,197.526	-4,276.818
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
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	-65.225	471.74	-138.731	226.421	-1,885.692	1,955.155	-1,722.644	1,023.916	-1,676.933	929.469	-4,050.814	3,612.619
Other Non Cash Items Numbers are in millions	103	54	-75	-763	-117	-322	-32	-1,324	-446	-278	178	-1,166	43	-347	118	-824	87	-287	162	-949	2	-432	129	-88	-223	-441	-21	-830	-108	-506	161	-431	-68	-355	3	-695	58	-394	-51	-701	-407	-646	292	-1,467	-26	-931	189	145.971	106	87.023	-74.553	-75.795	-281.42	-154.926	-54.33	-77.143	-640.46	-261.243	-757.3
Operating Cash Flow Numbers are in millions	0	0	179.16	194.036	168.31	161.366	192.03	236.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,099.22	-1,861.083	1,660.802	-3,379.952	2,751.649	566.181	2,078.113	15.865	4,276.598	326.775	-95.445	-1,777.947
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	-55.905	-51.788	-50.483	-59.046	-78.704	-97.903	-69.915	-33.469	-29.956	-23.504	-17.606	-32.205
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	-66.002	0	0	0	0	-11.793	0	-4.136
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	-0.6	-36.32	-0.6	-55.992	-0.523	-161.64	-0.677	-0.6	-0.6	-0.6	-0.6	-0.6
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	9.36	0	0	0	0	0.406	0	0.115
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	25.548	-19.73	52.858	-426.006	129.998	-91.502	20.183	-61.094	-3.363	-34.653	29.543	-53.836
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	-30.957	-107.838	1.775	-541.044	-5.871	-283.342	-12.242	-76.763	-30.352	-46.351	23.605	-81.947
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	-3,803.3	-2,297.5	-2,739.5	-2,289.5	-2,722.5	-2,084.2	-2,974	-3,950.4	-4,327	-4,128.6	-4,043.6	-4,558
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
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	-176.692
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	-233.786	0	-233.785	0	-233.786	0	-233.785	0	-202.248	0	-254.482
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	2,203.001	2,761	2,548	2,978.299	3,344	2,405	1,895	2,390	3,808.031	2,797	3,645	4,712
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	-1,600.299	229.714	-191.5	455.014	621.5	87.014	-1,079	-1,794.185	-518.969	-1,533.848	-398.6	-277.174
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	-0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-1,026.097	5,428.418	-1,371.695	-338.524	-4,417.608	2,363.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,467.964	-1,739.208	1,471.077	-3,465.982	3,367.278	369.853	986.872	-1,855.084	3,727.277	-1,253.423	-470.441	-2,137.069
Cash At End Of Period Numbers are in millions	0	0	12,016.39	13,042.487	7,614.069	8,985.764	9,324.288	13,741.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,726.834	7,258.87	8,998.078	7,527.001	10,992.983	7,625.705	7,255.852	6,268.98	8,124.064	4,396.787	5,650.21	6,120.651

Avantia Co.,Ltd.

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