NIHON CHOUZAI Co.,Ltd. (3341.T) - Quarterly Cash Flow Statement

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3341.T
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1240 (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	-140	-1,216	2,021	1,089	659	169	2,682	1,216	391	2,609	-244	913	427	128	1,855	1,199	356	3,638	965	1,261	833	1,421	1,625	704	40	1,089	2,210	1,683	1,122	1,331	968	1,358	981	2,024	1,834	1,250	1,221	533	1,088	864	293	270	681	572	378	605	-601	155	1,370.413	1,123.376	857.155	514.845	902.924	853.825	593.916	556.862	673.476	772.482
Depreciation & Amortization Numbers are in millions	0	0	2,407	2,107	2,044	2,291	2,169	2,132	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	0	1,067.773	551.324	595.808	480.192	709.629	471.465	399.734	335.965	713.737	361.878
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	-736.233	458.25	-2,105.815	3,794.815	-1,502.448	107.706	-1,018.219	1,072.089	-673.098	338.176
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	-239.118	-1,100.133	178.402	-2,016.402	1,175.911	-356.715	13.018	-952.097	692.572	-407.103
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	-497.115	1,558.383	-2,284.217	5,811.217	-2,678.359	464.421	-1,031.237	2,024.186	-1,365.67	745.279
Other Non Cash Items Numbers are in millions	140	1,216	-2,021	-1,089	-659	-169	-2,682	-1,216	-391	-2,609	244	-913	-427	-128	-1,855	-1,199	-356	-3,638	-965	-1,261	-833	-1,421	-1,625	-704	-40	-1,089	-2,210	-1,683	-1,122	-1,331	-968	-1,358	-981	-2,024	-1,834	-1,250	-1,221	-533	-1,088	-864	-293	-270	-681	-572	-378	-605	601	-155	166.59	-618.784	-493.188	-302.812	370.15	-476.994	-206.487	663.8	-259.322	-799.856
Operating Cash Flow Numbers are in millions	0	0	4,814	4,214	4,088	4,582	4,338	4,264	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	0	1,868.543	1,514.166	-1,146.04	4,487.04	480.255	956.002	-231.056	2,628.716	454.793	672.68
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	-633.697	-857.781	-667.787	-1,005.213	-517.099	-363.829	-797.08	-1,445.622	-2,602.865	-3,262.11
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	-63.583	-49.007	0	-29.606	-218.488	-99.635	0	0	-20.013	-44.837
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	-1,170.793	-0.379	0.379	-3,365.379	-1,206.009	0	0	-293.765	0	0
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	0.27	-153.936	0	-106.088	-42.088	0	0	0	0	0
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	-181.335	-279.958	-244.539	-259.855	-240.2	-406.751	-2.964	-172.841	-237.218	-239.759
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	-1,932.962	-1,033.128	-772.967	-4,530.033	-2,110.698	-709.865	-689.627	-1,828.313	-2,728.907	-3,473.198
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	-124.975	-946.556	-7,499.206	-632.794	-5,650.244	-10,382.693	-109.629	-122.574	-1,196.123	-116.764
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	15.433	37.174	22.18	11.82	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	-0.237	0.237	-95.237	0	0	0	0	-0.01	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	-214.879	-0.747	-214.747	0	-146.34	0	-146.339	0	-146.341
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	196.759	98.054	7,994.056	2,461.944	-3,619.175	8,876.885	2,796.895	636.995	1,342.369	5,240
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	87.217	-1,026.444	518.014	1,530.986	2,031.069	-1,652.148	2,687.266	368.082	146.236	4,976.895
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
Net Change In Cash Numbers are in millions	0	0	-5,300	-9,000	7,456	3,486	-1,174	-10,032	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	22.798	-545.864	-1,400.535	1,487.994	400.626	-1,406.01	1,766.583	1,168.485	-2,127.879	2,176.378
Cash At End Of Period Numbers are in millions	0	0	16,926	22,226	31,226	23,770	20,284	21,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,200.934	7,178.136	7,724	9,124.535	7,636.541	7,235.915	8,641.925	6,875.342	5,706.857	7,834.736

NIHON CHOUZAI Co.,Ltd.

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