Anabuki Kosan Inc. (8928.T) - Quarterly Cash Flow Statement

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8928.T
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2180 (JPY) • At close May 9, 2025

Overview | Financials

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

	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	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	1,638	1,951	-310	2,651	566	1,936	-1,318	1,879	1,362	2,128	1,440	-187	1,322	1,612	984	530	1,026	518	1,537	258	153	1,334	742	1,141	-185	1,697	546	1,093	-18	1,393	-664	896	668	1,569	-1,316	353	403	2,966	-952	-84	3	2,854	-1,243	365	2,239	1,104	188	629	896	580	1,555.85	1,626.61	-445.72	-1,149.622	2,296.755	203.257	-886.558	-614.568	2,806.855	-638.274	-449.751	-469.936
Depreciation & Amortization Numbers are in millions	0	0	0	0	326.386	293.851	325.398	351.561	364.342	347.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.994	120.547	106.146	120.575	113.692	91.458	91.418	89.967	119.541	109.95	103.954	106.675
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
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
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	0	0	2,849.614	1,876.614	-157.476	-3,703.048	8,329.07	3,607.494	-463.219	-11,110.527	17,515.284	-1,428.209	-3,088.888	-701.348
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	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	3,614.285	-271.603	-1,708.787	1,608.668	7,669.849	-703.594	-1,294.412	1,873.888	6,937.744	-991.174	-2,311.373	-274.449
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
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	0	0	-764.671	2,148.217	1,551.311	-5,311.716	659.221	4,311.088	831.193	-12,984.415	10,577.54	-437.035	-777.515	-426.899
Other Non Cash Items Numbers are in millions	-1,638	-1,951	310	-2,651	-566	-1,936	1,318	-1,879	-1,362	-2,128	-1,440	187	-1,322	-1,612	-984	-530	-1,026	-518	-1,537	-258	-153	-1,334	-742	-1,141	185	-1,697	-546	-1,093	18	-1,393	664	-896	-668	-1,569	1,316	-353	-403	-2,966	952	84	-3	-2,854	1,243	-365	-2,239	-1,104	-188	-629	-896	-580	1,126.75	281.223	874.291	-240.767	-762.19	443.943	1,365.11	-496.476	-1,446.585	534.848	427.238	-1,745.893
Operating Cash Flow Numbers are in millions	0	0	0	0	652.772	587.702	650.796	703.122	728.684	694.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,664.208	3,904.994	377.241	-4,972.862	9,977.327	4,346.152	106.751	-12,131.604	18,995.095	-1,421.685	-3,007.447	-2,810.502
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	0	0	-137.454	-42.72	202.995	-709.526	-163.856	-8.757	-19.682	-60.878	-67.606	-39.657	-58.341	-45.847
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	0	-120
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	0	0	-0.3	-0.3	-0.422	-0.711	-0.298	-0.302	-1.801	-0.738	-0.3	-0.3	-0.299	-1.9
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	0	0	0	0	0	550.583
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	0	0	-47.78	-7.924	75.403	-25.131	63.989	-145.117	37.595	-95.738	-55.436	2.143	18.361	905.173
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	0	0	-170.52	-47.131	277.976	-729.086	-96.165	-151.498	19.319	-155.707	-120.398	-36.897	-21.975	752.709
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	0	0	-7,866.588	110.765	-224.526	3,745.681	-10,083.843	-1,527.855	-570.68	6,567.573	-12,443.993	-75.3	6,104.68	1,709.5
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	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	-0.148	-49.742	-18.845	0	0	-67.317	-80.386
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	-1.969	-51.378	-9.771	-43.344	-4.632	-48.629	-18.219	-62.867	-3.98	-50.969	-53.476	-169.657
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	0	0	0.001	0.001	0	-0.001	0.001	-0.001	0	-0.001	0	0	0	-0.001
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	0	0	-7,868.556	59.388	-234.297	3,702.336	-10,088.474	-1,576.633	-638.641	6,485.86	-12,447.973	-126.269	5,983.887	1,459.456
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	3,037.695	4,112.047	-11,199.998	3,126.12	3,924.772	4,251.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,374.869	3,917.251	420.92	-1,999.613	-207.311	2,618.02	-512.57	-5,801.452	6,426.725	-1,584.851	2,954.464	-598.336
Cash At End Of Period Numbers are in millions	0	0	0	0	15,450.676	12,412.981	8,300.934	19,500.932	16,374.812	12,450.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,904.882	12,279.751	8,362.5	7,941.58	9,941.193	10,148.504	7,530.484	8,043.054	13,844.506	7,417.781	9,002.632	6,048.168

Anabuki Kosan Inc.

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TSE:8928.T