Nagatanien Holdings Co.,Ltd. (2899.T) - Quarterly Cash Flow Statement

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2899.T
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3090 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-392	1,741	1,161	860	-148	1,348	1,016	898	-81	1,720	1,055	747	-601	1,538	520	412	-527	1,298	184	194	-949	657	335	1,015	-1,017	1,953	479	244	-1,073	1,912	799	891	-340	2,020	119	581	-448	1,865	733	894	117	2,484	571	838	-256	2,358	608	531	-629	2,429	780	1,092	-1,315	2,212	592	494	-301	1,635	548	387	-882	1,435
Depreciation & Amortization Numbers are in millions	0	1,062	923	1,014	1,312	622	1,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	647	636	590	582	646	603	608	540	633	583	568	531	584	429	428	417	463	425	407	386	485	421	402	384	477	441	420	403	417	382	353	327	285	291
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	395	-1,234	-1,594	-414	460	-761	-10	-795	218	-316	-401	653	433	-108	-1,038	1,105	267	-992	-344	2,678	-2,062	-1,077	-754	1,689	-80	670	-2,739	-271	1,944	-253	-473	-124	1,364	-1,576
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	2,471	-3,841	-2,875	510	2,288	-2,688	-329	1,240	2,251	-2,471	-878	1,342	1,918	-2,490	-1,069	2,173	1,484	-2,583	-927	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	-990	475	901	103	-914	500	493	-259	-1,089	809	35	-1,103	-341	841	-84	-292	-526	1,074	-35	-603	-623	923	462	-2,171	417	922	363	-1,060	30	702	282	-376	-512	372
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	1,385	-1,709	-2,495	-517	1,374	-1,261	-503	-536	1,307	-1,125	-436	1,756	774	-949	-954	1,397	793	-2,066	-309	3,281	-1,439	-2,000	-1,216	3,860	-497	-252	-3,102	789	1,914	-955	-755	252	1,876	-1,948
Other Non Cash Items Numbers are in millions	392	-1,741	-1,161	-860	148	-1,348	-1,016	-898	81	-1,720	-1,055	-747	601	-1,538	-520	-412	527	-1,298	-184	-194	949	-657	-335	-1,015	1,017	-1,953	-479	-244	202	-395	320	-702	173	-444	254	-419	98	-823	-14	-1,016	-184	-497	127	-223	-23	-831	282	-1,171	590	-721	567	-851	967	-699	275	-628	366	-601	197	-465	550	-659
Operating Cash Flow Numbers are in millions	0	2,124	1,846	2,028	2,624	1,244	2,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171	919	115	357	939	1,418	971	-93	501	1,309	886	1,062	950	2,308	88	2,137	451	960	953	2,424	-1,616	1,052	995	2,314	49	2,624	-1,452	-2	2,426	1,163	625	125	1,317	-509
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	-506	-443	-710	-366	-1,068	-290	-314	-730	-575	-916	-844	-467	-428	-659	-459	-385	-419	-560	-321	-266	-401	-294	-186	-228	-102	-3,279	-302	-524	-436	-234	-811	-877	-349	-417
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	-10,937	-40	-179	386	-146	0	-10	-1	-389	-89	-2	0	-7,649	0	0	5	0	0	3	-46	0	2	-92	-257	0	0	0	5	0	0	0	0	1
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	-10	-9	-10	-8	-3,065	-111	-52	-8	-9	-9	-9	-8	-34	-5	-3	-2	-10	-18	-4	-2	-6	-1	-4	-2	-3	-3	-3	-3	-3	-289	-3	-2	-113	-33
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	24	23	27	47	24	0	19	-4	24	0	1	0	0	2	24	99	30	0	104	562	0	1	-89	0	0	0	19	9	0	0	0	0	1
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	-79	-98	471	15	378	-173	-51	-71	-29	-4	-120	-50	503	-7,676	2	-2	1	6	-2	-3	12	-9	3	-78	83	235	-11	-9	19	5	115	324	389	16
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	-595	-11,463	-289	-538	-3,708	-550	-417	-800	-614	-1,294	-973	-524	41	-8,340	-458	-365	-329	-542	-327	-164	121	-304	-186	-400	-279	-3,047	-316	-517	-411	-518	-699	-555	-73	-433
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	-306	-456	-7,664	-373	-231	-381	-249	-361	-274	-314	-229	-379	-44	-173	-7,024	-174	-27	-188	-32	-188	-36	-207	-46	-219	-5,369	-101	-151	-156	-137	-215	-158	-173	-150	-173
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	-3	-2	-4	-2	-1	-3	-1	0	-3	-2	-109	-1	-4	-353	0	-2	-1,408	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46	-233	-49	-229	-52	-227	-53	-225	-55	-224	-58	-221	-45	-238	-46	-236	-47	-248	-47	-248	-71	-235	-36	-248	-48	-247	-49	-242	-53	-239	-53	-238	-56	-237
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	384	12,262	7,322	385	3,555	-128	-131	595	135	633	528	-343	-1,602	8,848	7,367	-2,611	485	399	-98	-2,293	1,607	-124	-586	-2,781	4,875	1,624	3,789	934	-1,561	-538	-581	1,304	-570	1,451
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	32	11,573	-391	-217	3,272	-736	-433	9	-194	95	241	-943	-1,691	8,437	297	-3,021	411	-37	-177	-2,729	1,500	-566	-668	-3,248	-542	1,276	3,589	536	-1,751	-992	-792	893	-776	1,041
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	52	-46	5	-34	13	-29	33	-16	74	28	-22	-6	5	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	-1,182	-1,295	2,195	1,530	-66	-743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-340	984	-559	-434	518	103	169	-902	-224	139	131	-319	-693	2,406	-74	-1,249	533	381	449	-469	5	181	141	-1,334	-771	854	1,821	16	265	-349	-865	498	469	98
Cash At End Of Period Numbers are in millions	0	8,537	9,719	11,014	8,819	7,289	7,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,726	8,066	7,082	7,641	8,075	7,557	7,454	7,285	8,187	8,411	8,272	8,141	8,460	9,153	6,747	6,821	8,070	7,537	7,156	6,707	7,176	7,171	6,990	6,849	8,183	8,954	8,100	6,279	6,263	5,998	6,347	7,212	6,714	6,245

Nagatanien Holdings Co.,Ltd.

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