Altech Co., Ltd. (9972.T) - Quarterly Cash Flow Statement

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9972.T
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210 (JPY) • At close November 5, 2024

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	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	-29	-42	-952	49	-37	-86	3	106	269	24	141	117	176	108	255	148	261	-69	298	35	310	-134	334	-26	225	50	424	120	189	-79	429	-127	-41	-197	-798	-110	160	-250	148	34	-92	43	60	22	-135	128	344	192.116	139.047	-36.766	-103.975	-291.883	69.321	320.918	2.692	78.131	90.511	161.518	-985.641
Depreciation & Amortization Numbers are in millions	0	0	217.088	166.287	154.928	150.157	158.584	161.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.004	226.147	202.994	227.254	202.12	209.622	223.251	217.896	206.41	243.739	228.31	189.263
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
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
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	-285.209	-411.443	112.03	177.812	223.248	237.798	-230.479	-16.34	407.786	-413.432	60.457	110.666
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	-120.205	285.077	-200.729	-474.406	135.963	59.044	620.336	-906.066	524.787	426.094	-256.83	-27.421
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	-165.004	-696.52	312.759	652.218	87.285	178.754	-850.815	889.726	-117.001	-839.526	317.287	138.087
Other Non Cash Items Numbers are in millions	29	42	952	-49	37	86	-3	-106	-269	-24	-141	-117	-176	-108	-255	-148	-261	69	-298	-35	-310	134	-334	26	-225	-50	-424	-120	-189	79	-429	127	41	197	798	110	-160	250	-148	-34	92	-43	-60	-22	135	-128	-344	138.854	-57.875	48.154	86.193	-113.808	-112.52	-221.992	-45.841	419.872	-187.764	-192.193	525.686
Operating Cash Flow Numbers are in millions	0	0	434.176	332.574	309.856	300.314	317.168	322.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.765	-104.124	326.412	387.284	19.677	404.221	91.698	158.407	1,112.199	-266.946	258.092	-160.026
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	-18.9	-134.183	-437.951	-91.411	88.624	-399.744	-115.601	-116.61	72.078	-485.593	-225.067	-280.1
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	5.83	19	0	0	0	0	-8.429	-2.276	-7
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	-124.674	-2.912	0	0	0	-0.72	-0.709	-0.708	-0.699
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	0.912	11.055	-10	0	10	0	0	1.149	12.698	0.094
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	-220.523	11.697	-5.731	-1.572	-2.86	50.457	59.138	1.61	1.439	-10.017	-30.251	-5.883
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	-239.423	-122.486	-442.77	-200.772	91.852	-349.287	-46.463	-115	72.797	-495.17	-243.328	-293.588
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	-202.879	-192.527	-191.355	-187.425	-185.139	-203.896	-245.985	-198.293	-223.763	-112.979	-228.908	-193.736
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	50.67	227.35	-103.132
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	-0.017	-0.008	-0.007
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	-0.085	-0.287	-12.121	-44.685	-0.178	-0.332	-24.632	-87.924	-0.049	-0.489	-24.048	-90.793
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	222.479	213.347	677.833	345.254	-223.473	185.03	-547.971	707.081	-96.473	42.205	221.599	-108.814
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	19.515	20.533	474.357	113.144	-408.79	-19.198	-818.588	420.864	-320.285	-71.28	-31.365	-393.35
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	-39.592	-19.455	28.195	-12.811	-18.352	-44.613	12.608	24.588	-33.683	44.657	66.244	-183.022
Net Change In Cash Numbers are in millions	0	0	-97.587	-78.059	218.435	-959.036	-659.854	481.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.265	-225.533	386.196	286.844	-315.613	-8.879	-760.745	488.86	831.028	-788.739	49.643	-1,029.988
Cash At End Of Period Numbers are in millions	0	0	3,158.269	3,255.856	3,333.915	3,115.48	4,074.516	4,734.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,778.692	2,776.427	3,001.96	2,615.764	2,328.92	2,644.533	2,653.412	3,414.157	2,925.297	2,094.269	2,883.008	2,833.365

Altech Co., Ltd.

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