The Nisshin OilliO Group,Ltd. (2602.T) - Quarterly Cash Flow Statement

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2602.T
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5110 (JPY) • At close November 8, 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	2012 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	2008 Q4
Operating Activities:
Net Income Numbers are in millions	5,125	1,315	5,858	4,532	7,371	-93	4,726	4,612	6,078	1,589	3,440	3,186	3,880	-698	5,141	3,040	4,709	-52	5,802	3,221	3,753	1,221	5,031	3,765	3,131	2,231	2,844	1,986	3,064	1,210	4,110	3,569	2,186	1,139	2,467	2,509	1,414	1,226	1,735	1,185	2,139	993	2,770	1,149	941	-744	2,957	687	1,620	-2,447	2,391	1,403	1,743	-3,342	4,545	1,227	657	453	3,809	2,304	3,313	-1,319
Depreciation & Amortization Numbers are in millions	2,523	2,325	2,292	2,382	2,328	2,325	2,386	2,377	2,336	2,325	2,281	2,259	2,044	2,060	2,038	2,004	1,990	1,937	1,915	1,850	1,814	1,859	1,786	1,711	1,677	1,648	1,608	1,576	1,553	1,574	1,549	1,568	1,528	1,712	1,482	1,478	1,451	1,757	1,706	1,850	1,649	1,771	1,698	1,688	1,616	1,753	1,718	1,694	1,520	1,737	1,599	1,548	1,500	1,866	1,792	1,790	1,740	1,976	1,863	1,862	1,880	1,803
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	-7,236	5,452	-7,550	6,794	5,506	18,984	-22,492	-3,849	-18,083	5,756	-23,931	-5,334	-13,464	4,330	-5,906	546	-9,064	12,790	-7,671	2,226	-5,257	10,157	-485	-4,736	-3,090	6,399	-7,267	-5,114	618	5,472	1,116	-376	-9,367	14,005	-5,510	-2,112	-7,533	8,158	446	-11,728	-794	16,745	-3,008	-2,447	-8,660	11,907	1,691	-7,283	-13,590	18,315	-6,741	1,065	-12,488	12,372	-19,908	5,106	-5,253	4,205	-6,570	1,734	367	25,045
Accounts Receivables Numbers are in millions	1,241	9,763	-10,260	-3,458	2,669	21,158	-22,493	1,151	-9,232	8,878	-21,965	-1,991	-3,842	9,945	-14,120	-166	-1,226	17,038	-12,962	3,469	-2,551	11,387	-8,617	-181	-2,704	7,000	-5,791	-7,801	2,726	11,248	-13,930	-1,188	-976	15,982	-12,993	-3,202	-682	16,900	-15,086	-3,634	2,220	15,345	-15,737	6,368	-5,979	15,587	-10,591	-1,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8,563	5,131	-2,082	-2,075	9,048	-911	6,938	-19,823	-5,914	-8,588	1,547	-9,143	-6,497	-3,126	-3,436	271	-1,670	-7,638	1,715	2,710	-497	-1,218	3,025	8,616	-5,037	-1,707	1,783	307	-3,124	-1,278	2,308	1,319	-4,353	-1,511	6,922	1,752	-4,572	-1,442	3,465	1,446	-5,829	-2,802	7,546	1,986	-73	-3,087	4,496	5,406	-18,647	4,359	7,896	-1,832	-7,004	-2,246	1,548	-3,634	-1,157	467	1,998	-4,577	844	5,847
Change In Accounts Payables Numbers are in millions	7,367	-11,828	1,460	12,321	-6,227	-1,633	-6,659	15,126	-2,647	4,947	-3,198	6,101	-2,832	-1,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86	2,386	3,332	6	16	370	-278	-303	-290	5,466	-3,513	5,800	-6,967	7,456	-2,470	275	-7,394	20,428	-9,386	-484	-4,760	11,375	-3,510	-13,352	1,947	8,106	-9,050	-5,421	3,742	6,750	-1,192	-1,695	-5,014	15,516	-12,432	-3,864	-2,961	9,600	-3,019	-13,174	5,035	19,547	-10,554	-4,433	-8,587	14,994	-2,805	-12,689	5,057	13,956	-14,637	2,897	-5,484	14,618	-21,456	8,740	-4,096	3,738	-8,568	6,311	-477	19,198
Other Non Cash Items Numbers are in millions	212	1,755	-351	2,028	-3,738	1,530	5,735	-4,056	-2,118	-1,895	1,055	-5,077	-4,745	883	1,162	-612	-5,283	149	2,045	-398	-1,703	-1,304	681	-1,660	974	-2,397	527	437	-4,046	-2,041	2,265	-1,446	780	-5,158	4,703	-2,670	-2,577	1,065	2,879	173	-741	-4,208	4,171	-1,253	-1,255	-3,621	4,967	-2,917	-990	87	4,789	-2,187	965	-4,345	1,894	-2,163	730	-2,619	491	-3,009	-601	1,763
Operating Cash Flow Numbers are in millions	624	9,263	249	15,736	11,467	22,746	-9,645	-916	-11,787	7,775	-17,155	-4,966	-12,285	6,575	2,435	4,978	-7,648	14,824	2,091	6,899	-1,393	11,933	7,013	-920	2,692	7,881	-2,288	-1,115	1,189	6,215	9,040	3,315	-4,873	11,698	3,142	-795	-7,245	12,206	6,766	-8,520	2,253	15,301	5,631	-863	-7,358	9,295	11,333	-7,819	-11,440	17,692	2,038	1,829	-8,280	6,551	-11,677	5,960	-2,126	4,015	-407	2,891	4,959	27,292
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,453	-5,116	-2,241	-2,420	-4,986	-1,335	-928	-2,481	-2,488	-1,828	-1,086	-2,893	-4,331	-4,609	-3,169	-2,394	-3,981	-2,290	-2,030	-4,037	-3,585	-2,247	-2,653	-2,696	-2,620	-3,014	-2,594	-1,740	-1,768	-2,702	-1,628	-1,371	-1,576	-2,134	-2,741	-1,739	-1,353	-2,534	-590	-1,835	-1,565	-1,749	-861	-1,891	-2,416	-1,345	-1,537	-1,017	-998	-1,466	-916	-1,244	-878	-562	-1,389	-894	-2,004	-2,497	-941	-3,510	-2,443	223
Acquisitions Net Numbers are in millions	0	19	66	8	1,277	449	0	108	61	313	53	0	0	53	0	0	0	0	0	0	0	0	91	-1,044	1	26	0	2	8	774	4	0	0	15	-1	90	16	31	2,312	0	1,954	-2,914	-86	45	115	68	-334	4	1	13	0	8	0	-11	84	0	0	21	0	0	0	0
Purchases Of Investments Numbers are in millions	-628	-1,625	-30	-14	-6	-8	-8	-14	-6	-9	-17	-6	-5	-10	-59	-212	-10	-310	-9	-14	-619	-10	-9	-14	-189	-1,210	-609	-12	-7	-8	17	-23	-20	-8	-12	-102	-6	-8	-8	-9	-7	-308	-7	-9	-6	-18	-8	-8	-6	-3,875	-116	-1,836	-35	90	-8	-232	-6	-12	-1,955	-207	-404	-2,565
Sales Maturities Of Investments Numbers are in millions	3,609	668	217	-8	-1,277	35	171	352	1,505	176	687	434	81	461	236	84	10	0	0	0	0	0	68	69	761	1,053	58	377	381	19	310	0	0	386	56	575	41	302	329	0	407	201	776	112	132	24	6	615	150	1,393	0	85	395	-58	29	0	278	200	220	0	100	22
Other Investing Activites Numbers are in millions	2,809	-740	-528	-289	942	-698	-563	-121	-174	-496	-167	-154	-26	-634	-181	-158	-53	-919	-139	-148	-142	-369	-80	-165	-164	-809	-119	-732	-86	-45	-71	875	-252	-432	-209	-680	291	-2,357	-194	-978	447	-444	669	-367	74	-334	-23	-148	-37	-921	-124	-155	-125	15	-185	-25	-207	-342	-176	-146	-101	-409
Investing Cash Flow Numbers are in millions	-1,644	-6,794	-2,516	-2,723	-4,050	-1,557	-1,328	-2,156	-1,102	-1,844	-583	-2,619	-4,281	-4,739	-3,173	-2,680	-4,034	-3,519	-2,178	-4,199	-4,346	-2,626	-2,583	-3,850	-2,211	-3,954	-3,264	-2,105	-1,472	-1,962	-1,368	-519	-1,848	-2,173	-2,907	-1,856	-1,011	-4,566	1,849	-2,822	1,236	-5,214	491	-2,110	-2,101	-1,605	-1,896	-554	-890	-4,856	-1,156	-3,142	-643	-526	-1,469	-1,151	-1,939	-2,630	-2,852	-3,863	-2,848	-2,729
Financing Activities:
Debt Repayment Numbers are in millions	-24	-286	-3,460	-15	-13	-5,436	-931	-436	-9	-17	-2	-5,062	-67	-61	-62	-67	-37	-62	-91	-5,079	-138	-95	-190	-10,153	-237	-205	-227	-198	-207	-210	-221	-10,093	-409	-136	-393	-154	-403	-153	-638	-287	-528	-3,531	-928	-5,490	-865	-775	-5,831	-445	-805	-1,877	-629	-6,645	-341	-79	-5,777	-410	-1,186	-578	-414	-583	-398	-3,065
Common Stock Issued Numbers are in millions	1	0	-1	0	2	0	0	3	0	4	50	3	2	0	0	0	2	0	8,288	0	0	0	0	0	-1,014	0	12,977	0	149	0	0	0	0	0	5,037	0	0	0	0	0	0	5	7	0	0	0	0	0	0	0	875	0	4,327	0	5,219	1	2,388	1	1	0	656	1
Common Stock Repurchased Numbers are in millions	-2	0	-2	-1	-4,237	0	0	-1	0	-1	-1	0	-1	-3,001	-1	0	0	-991	-2,011	-1	0	-1	0	-1	-2	-2	-5	-3	-2	-1	0	-2	0	0	-1	-1	0	-1	-2	-1	0	-1	-2	-1	0	-1	0	-1	0	-3	-3	-627	-1,640	-3	-10	-1	-2	-7	-20	-3	-3	-3
Dividends Paid Numbers are in millions	-3,568	0	-1,946	0	-2,432	0	-1,460	0	-1,459	-8,793	-1,461	0	-1,298	0	-1,337	0	-1,336	0	-1,368	0	-1,539	0	-1,198	0	-1,024	0	-1,024	0	-831	0	-831	0	-831	0	-831	0	-831	0	-831	0	-831	-9,811	-831	0	-831	0	-831	0	-831	0	-831	0	-861	0	-862	-489	-861	-2,112	-862	0	-861	-4,399
Other Financing Activities Numbers are in millions	2,803	464	6,738	-9,191	-138	-17,275	16,530	7,516	13,035	395	21,559	11,639	17,520	607	-1,181	-793	1,455	557	-68	2,264	2,483	-4,895	-4,892	6,821	-68	295	22	1,097	-60	772	-4,599	8,388	7,632	-11,211	-70	2,379	7,693	-8,554	-3,911	9,665	-894	235	-3,997	8,516	1,774	-1,802	-2,057	3,531	2,055	-2,240	-51	18,394	-49	1,794	-59	911	-66	268	157	1,718	-95	300
Financing Cash Flow Numbers are in millions	-791	110	1,329	-9,207	-6,818	-22,711	14,139	3,347	11,567	-8,412	20,149	6,580	16,156	-2,455	-2,581	-860	82	-496	4,750	-2,816	806	-4,991	-6,280	-3,333	-2,345	88	11,743	896	-951	561	-5,651	-1,707	6,392	-11,347	3,742	2,224	6,459	-8,708	-5,382	9,377	-2,253	-13,103	-5,751	3,025	78	-2,578	-8,719	3,085	419	-4,120	-639	11,122	1,436	1,712	-1,489	12	273	-2,428	-1,138	1,132	-701	-7,166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	681	449	-409	259	395	182	-522	256	321	192	86	-11	155	48	70	-1	-238	156	-61	-198	92	-90	20	-26	-166	116	146	117	-118	190	-14	-477	-19	180	-668	52	-176	125	210	-10	-76	523	-95	280	433	673	-239	-61	469	166	-555	-113	208	-162	-52	-302	210	258	-378	-121	301	-328
Net Change In Cash Numbers are in millions	-1,130	6,979	-2,503	4,065	994	-1,337	2,643	532	1,186	-2,288	2,498	-1,017	-574	-570	-3,249	1,437	-11,914	10,965	4,603	-316	-4,840	4,226	-1,830	-8,128	-2,031	4,131	6,336	-2,205	-1,354	5,003	2,008	612	-349	-1,641	3,309	-375	-1,974	-945	3,447	-1,977	1,160	-2,493	274	332	-8,848	5,787	478	-5,350	-11,441	8,883	-313	9,695	-7,279	7,078	-14,688	4,519	-3,582	-785	-4,776	40	1,711	17,069
Cash At End Of Period Numbers are in millions	15,354	20,434	13,455	15,958	11,893	10,899	12,236	9,593	9,061	7,875	10,163	7,665	8,682	9,256	9,826	13,075	11,638	23,552	12,587	7,984	8,300	13,140	8,914	10,744	18,872	20,903	16,772	10,436	12,641	13,995	8,992	6,984	6,372	6,721	8,362	5,053	5,428	7,402	8,347	4,900	6,877	5,717	8,210	7,936	7,604	16,452	10,665	10,187	15,537	26,978	18,095	18,408	8,713	15,992	8,914	23,602	19,083	22,665	23,450	28,226	28,186	26,475

The Nisshin OilliO Group,Ltd.

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