Nippon Suisan Kaisha, Ltd. (1332.T) - Quarterly Cash Flow Statement

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1332.T
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920.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	5,289	3,557	8,608	5,704	5,981	2,644	6,842	7,514	4,233	674	5,194	6,221	5,186	1,275	8,143	1,845	3,189	-23	6,962	4,210	3,619	106	8,354	1,685	5,234	907	7,180	4,186	5,061	1,839	7,684	3,039	1,654	1,071	4,439	2,813	3,984	7	4,652	3,404	2,495	-1,851	2,665	490	2,694	-6,819	3,460	-1,971	-4,656	5,435	285	-130	-1,756	3,068	1,598	1,131	-12,955	-3,081
Depreciation & Amortization Numbers are in millions	0	0	5,951	5,598	5,060	5,744	5,329	4,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,049	4,403	4,380	4,272	5,256	4,795	4,497	4,399	4,039	5,102
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
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
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	1,796	-6,659	-4,194	-3,995	9,627	2,228	2,800	-3,813	5,654	437
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
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	-2,323	718	-7,135	-3,509	5,356	6,799	770	-136	11,638	940
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
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	4,119	-7,377	2,941	-486	4,271	-4,571	2,030	-3,677	-5,984	-503
Other Non Cash Items Numbers are in millions	-5,289	-3,557	-8,608	-5,704	-5,981	-2,644	-6,842	-7,514	-4,233	-674	-5,194	-6,221	-5,186	-1,275	-8,143	-1,845	-3,189	23	-6,962	-4,210	-3,619	-106	-8,354	-1,685	-5,234	-907	-7,180	-4,186	-5,061	-1,839	-7,684	-3,039	-1,654	-1,071	-4,439	-2,813	-3,984	-7	-4,652	-3,404	-2,495	1,851	-2,665	-490	-2,694	6,819	-3,460	1,971	7,200	-5,069	437	-2,998	1,611	-1,546	1,383	-1,728	10,381	2,421
Operating Cash Flow Numbers are in millions	0	0	11,902	11,196	10,120	11,488	10,658	9,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,389	-1,890	908	-2,851	14,738	8,545	10,278	-11	7,119	4,879
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	-6,482	-4,043	-5,095	-3,721	-9,144	-2,889	-5,002	-2,553	-3,330	-8,391
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	-8,367	183	1,638	-150	-1,808	-6,651	-2,940	952	-3,013	-1,275
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	-412	-2,570	-3,189	-1,025	-488	-1,318	-91	-4,685	-1,707	-1,940
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	569	67	301	3	215	391	485	3,272	-273	1,227
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	-7,441	207	1,315	100	-1,531	-5,554	-2,859	829	-3,548	-2,719
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	-12,847	-5,988	-6,004	-3,969	-10,107	-9,250	-6,536	-2,878	-7,779	-11,361
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	-14,096	-6,596	-1,615	-1,752	-3,805	-6,152	-2,131	-6,771	-8,460	-2,682
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	12,755	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	-1	-1	0	0	0	0
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	-1,382	0	-1,382	0	-1,382	0	-1,382	0	-1,382
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	6,725	17,125	12,866	10,198	-3,967	12,754	-646	-2,197	21,665	14,558
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	-7,371	9,147	11,251	7,064	-7,773	5,219	-2,777	-10,350	13,205	10,494
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	-70	95	-400	-234	467	-694	471	717	-920	-222
Net Change In Cash Numbers are in millions	0	0	-3,872	5,816	-5,902	5,707	-6,869	890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,898	1,364	5,756	8	-2,675	3,820	1,437	-12,522	11,623	3,792
Cash At End Of Period Numbers are in millions	0	0	10,287	14,159	8,343	14,245	8,538	15,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,182	28,080	26,716	20,960	20,952	23,627	19,807	18,370	30,892	19,269

Nippon Suisan Kaisha, Ltd.

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