Nippon Sanso Holdings Corporation (4091.T) - Quarterly Cash Flow Statement

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4091.T
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4563 (JPY) • At close April 28, 2025

Overview | Financials

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

	2024 Q3	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	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	28,285	20,109	29,085	32,506	36,696	35,323	36,226	30,746	25,116	24,101	25,540	22,620	23,965	22,824	22,202	22,985	23,900	19,326	11,495	18,218	20,084	22,567	18,264	19,883	15,127	12,850	14,223	12,244	15,972	14,057	13,624	11,149	14,493	12,831	11,703	6,371	16,023	8,385	12,837	5,122	5,732	4,474	5,436	3,566	4,399	7,737	4,492	2,551	3,288	-10,969	641	8,300	8,390	9,420	8,555	6,925	7,523	5,188	810	6,565
Depreciation & Amortization Numbers are in millions	29,214	28,069	29,451	29,391	28,217	27,706	27,126	26,851	26,850	26,444	25,586	24,096	22,906	22,229	23,204	22,260	21,098	21,566	21,456	20,725	21,558	21,000	20,515	19,230	13,958	11,682	11,241	11,014	10,809	10,633	10,810	10,843	10,916	9,259	9,030	22,865	6,922	12,869	9,560	0	0	0	0	0	0	0	0	0	0	0	9,656	8,991	8,887	8,268	9,288	8,467	8,851	6,690	8,486	7,621
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
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
Change In Working Capital Numbers are in millions	-7,600	20,400	-16,202	23,886	-5,965	-18,808	-8,291	15,412	-21,010	-4,451	-10,551	4,373	-11,677	-2,655	-10,184	11,079	-2,738	-3,035	-4,392	11,341	-4,518	-1,462	-1,918	-4,559	6,011	-1,153	-2,615	-2,051	-3,366	1,387	-2,960	12,392	-5,738	-2,904	-5,139	4,756	-3,544	-775	-228	0	0	0	0	0	0	0	0	0	0	0	6,592	10,007	1,402	-11,008	-219	536	-1,335	-11,395	6,333	1,823
Accounts Receivables Numbers are in millions	-4,459	19,280	7,368	-11,612	-4,267	-9,729	-1,599	1,646	-12,222	-8,304	2,070	-4,392	-17,418	-3,093	-3,255	1,616	-8,227	-731	9,590	3,360	-2,701	5,558	7,992	-6,146	258	-989	6,857	-5,290	-5,663	-6,522	3,618	5,551	-11,807	-180	3,618	0	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	-3,682	-3,418	-1,125	9,966	-559	-3,794	-3,399	6,029	-6,572	-5,869	-7,792	4,192	-5,188	-2,144	-3,624	5,932	-2,253	-1,779	-2,666	6,322	-2,019	-815	-4,332	2,948	-2,111	-1,926	-3,794	4,020	-2,963	2,293	-2,289	6,620	-1,619	-1,581	-3,188	7,659	-3,310	-5,146	-2,835	0	0	0	0	0	0	0	0	0	0	0	6,428	-2,408	-1,006	-1,123	8,481	-1,236	3,315	860	13,400	-8,831
Change In Accounts Payables Numbers are in millions	0	-3,585	-8,537	14,395	-1,170	-5,450	-3,439	6,115	-2,090	9,434	-4,701	4,432	10,782	2,426	-3,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	541	8,123	-22,445	11,137	31	165	146	1,622	-126	288	-128	4,573	10,929	2,582	-6,560	5,147	-485	-1,256	-1,726	5,019	-2,499	-647	2,414	-7,507	8,122	773	1,179	-6,071	-403	-906	-671	5,772	-4,119	-1,323	-1,951	-2,903	-234	4,371	2,607	0	0	0	0	0	0	0	0	0	0	0	164	12,415	2,408	-9,885	-8,700	1,772	-4,650	-12,255	-7,067	10,654
Other Non Cash Items Numbers are in millions	-13,761	16,703	-8,194	45,073	-15,767	10,145	-21,451	6,724	5,148	-5,773	-8,774	307	-4,467	-604	-10,379	4,338	-7,619	-4,821	-7,667	2,524	-10,351	-5,715	-2,748	4,967	-15,808	427	-6,779	2,744	-2,873	-3,414	-5,431	-6,280	-602	-2,057	-5,300	-1,651	-3,963	-136	-8,736	-5,122	-5,732	-4,474	-5,436	-3,566	-4,399	-7,737	-4,492	-2,551	-3,288	10,969	11,733	-5,561	-2,501	-7,320	492	-4,063	-3,406	-1,367	2,835	-5,400
Operating Cash Flow Numbers are in millions	36,138	85,281	34,140	84,823	43,181	54,366	33,610	79,733	36,104	40,321	31,801	51,396	30,727	41,794	24,843	60,662	34,641	33,036	20,892	52,808	26,773	36,390	34,113	39,521	19,288	23,806	16,070	23,951	20,542	22,663	16,043	28,104	19,069	17,129	10,294	32,341	15,438	20,343	13,433	0	0	0	0	0	0	0	0	0	0	0	28,622	21,737	16,178	-640	18,116	11,865	11,633	-884	18,464	10,609
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30,822	-39,044	-46,771	-38,223	-27,013	-28,017	-25,093	-29,649	-19,560	-22,767	-19,849	-24,135	-17,126	-17,342	-15,875	-16,210	-14,839	-13,784	-15,242	-18,421	-17,889	-16,833	-19,667	-20,625	-19,226	-16,416	-17,885	-17,477	-16,051	-14,074	-10,664	-13,813	-8,960	-8,222	-10,447	-16,666	-17,364	-4,716	-14,400	0	0	0	0	0	0	0	0	0	0	0	-11,437	-8,821	-6,187	-3,944	-8,798	-9,748	-11,696	-10,748	-20,427	-17,559
Acquisitions Net Numbers are in millions	-5,987	624	365	601	-583	-1,743	154	-15	145	1,305	-107	612	336	55	-520	-608	854	-119	148	-197	5,641	3,682	398	-44,794	-640,377	-4,386	-73	-145	1,047	-90	861	-542	-20,253	-76,286	264	-5,720	-1,606	-13,709	-4,394	0	0	0	0	0	0	0	0	0	0	0	8	0	0	117	37	-2,446	-18	221	39	90
Purchases Of Investments Numbers are in millions	0	-23	-28	-12	-31	-123	-24	-159	-1,012	-1,517	-116	-617	-184	-45	-714	-109	-56	-281	-187	13	-257	-23	-268	-465	-375	-168	-486	-164	-25	-32	-566	-461	-2,257	-27	-199	-391	-590	-25	-54	0	0	0	0	0	0	0	0	0	0	0	-298	-242	-199	-11,776	-871	-1,173	-951	-57,790	-1,593	-3,475
Sales Maturities Of Investments Numbers are in millions	0	131	84	35	324	354	77	2,771	90	888	527	751	542	4,779	11	214	33	0	5	1,851	1,095	-1	78	3,256	2,292	63	3,129	7,088	422	21	12	640	3,980	8	2	1,203	99	31	40	0	0	0	0	0	0	0	0	0	0	0	42	0	0	390	2,725	2	34	15	34	50
Other Investing Activites Numbers are in millions	1,062	-2,685	570	-3,365	-718	-1,164	-89	-7,061	-1,371	-264	-352	-262	-561	-531	359	1,180	92	-855	-41	-768	-453	-658	48	3,399	-3,068	1,126	110	-302	947	-2,454	-442	780	-8,086	-2,907	-296	-2,024	344	-2,821	633	0	0	0	0	0	0	0	0	0	0	0	-157	-2,784	274	180	-5,059	2,255	-220	532	-229	-5,123
Investing Cash Flow Numbers are in millions	-35,747	-40,997	-46,201	-40,965	-28,021	-30,693	-24,975	-34,113	-21,708	-22,355	-19,897	-23,651	-17,329	-13,139	-16,739	-15,533	-13,916	-14,920	-15,317	-17,522	-11,863	-13,833	-19,411	-59,229	-660,754	-19,781	-15,205	-11,000	-13,660	-16,629	-10,799	-13,396	-35,576	-87,434	-10,676	-23,598	-19,117	-21,240	-18,175	0	0	0	0	0	0	0	0	0	0	0	-11,842	-11,847	-6,112	-15,033	-11,966	-11,110	-12,851	-67,770	-22,176	-26,017
Financing Activities:
Debt Repayment Numbers are in millions	-60,521	0	2,104	-124,797	-9,278	73,465	-21,939	-22,234	8,524	-5,948	-6,446	-12,879	-15,771	-25,628	-30,405	-48,802	-23,936	-39,352	9,817	-6,038	-48,377	-13,460	-5,848	-2,010	673,061	1,332	-2,180	-11,149	-5,759	-5,185	-12,808	-14,137	37,748	63,971	6,225	895	0	-223	0	0	0	0	0	0	0	0	0	0	0	0	-3,991	-3,855	-7,175	18,531	-5,383	-296	-1,817	70,339	6,869	26,737
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	10	1	0	0	1	0	0	1	42	20
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	-9	-17	-9	-6	-11	-27	-28	-16	-19	-1,770
Dividends Paid Numbers are in millions	-10,390	0	-10,389	0	-8,658	0	-8,658	0	-7,792	0	-7,787	0	-6,927	0	-6,926	0	-6,061	0	-6,060	0	-6,061	0	-5,627	0	-5,195	0	-5,194	0	-4,762	0	-4,762	0	-3,896	0	-3,896	0	-3,030	0	-3,030	0	0	0	0	0	0	0	0	0	0	0	0	-2,400	0	-2,399	-2,828	-2,400	0	-2,400	0	-2,416
Other Financing Activities Numbers are in millions	54,884	-22,933	9,802	-4,952	-7,132	-3,798	5,675	-3,320	-4,160	-2,624	-2,643	-2,918	3,559	-2,229	22,178	-2,336	-912	-4,635	19,118	-3,498	43,294	2,197	-2,824	-618	-90	-495	6,314	-1,507	4,296	-1,414	3,191	-970	-856	-1,174	-2,238	-812	-2,833	-154	4,328	0	0	0	0	0	0	0	0	0	0	0	-343	-640	-397	-644	-138	-252	-655	-870	-350	-218
Financing Cash Flow Numbers are in millions	-16,027	-22,933	1,517	-129,749	-25,068	69,667	-24,922	-25,554	-3,428	-8,572	-16,876	-15,797	-19,139	-27,857	-15,153	-51,138	-30,909	-43,987	22,875	-9,536	-11,144	-11,263	-14,299	-2,628	667,776	837	-1,060	-12,656	-6,225	-6,599	-14,379	-15,107	32,996	62,797	91	83	-2,368	-838	1,298	0	0	0	0	0	0	0	0	0	0	0	-4,333	-6,911	-7,581	15,482	-5,531	-2,975	-2,500	67,054	6,542	22,353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4,138	-7,757	5,980	4,705	-675	1,007	7,407	2,617	-2,552	1,084	1,812	3,090	212	-1,876	990	1,291	1,513	1,395	344	236	649	-1,473	-508	2,632	2,480	-523	-1,461	1,164	472	731	-526	756	-2,915	-2,546	-699	1,587	-2,160	257	142	0	0	0	0	0	0	0	0	0	0	0	132	236	-260	475	268	-36	4,201	-2,759	204	-563
Net Change In Cash Numbers are in millions	123,734	13,592	-4,563	-78,265	-12,712	94,654	-9,794	22,682	8,520	10,478	-3,160	15,052	-5,528	-1,079	-5,806	-4,612	-8,672	-24,477	28,814	26,214	4,415	9,932	-176	-19,628	28,792	4,339	-1,692	2,737	1,221	167	-9,173	1,084	13,602	-10,054	-991	9,191	-6,893	-2,698	-3,090	0	0	0	0	0	0	0	0	0	0	0	12,578	3,294	2,638	1,644	889	-2,257	498	-4,183	3,051	6,380
Cash At End Of Period Numbers are in millions	123,734	135,129	121,537	126,100	204,365	217,077	122,423	132,217	109,535	101,015	90,537	93,697	78,645	84,173	85,252	91,058	95,670	104,342	128,819	100,005	73,791	69,376	59,444	59,620	79,248	50,456	46,117	47,809	45,072	43,851	43,684	52,857	51,773	38,171	48,225	49,279	40,088	46,981	49,679	0	0	0	0	0	0	0	0	0	0	0	43,877	31,299	28,005	25,367	23,723	22,834	25,091	24,593	28,776	25,725

Nippon Sanso Holdings Corporation

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