Nichiban Co., Ltd. (4218.T) - Quarterly Cash Flow Statement

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4218.T
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1935 (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	436	959	151	281	1,294	706	228	143	290	635	450	434	182	646	337	185	59	963	883	582	1,633	1,158	783	979	472	1,637	1,000	1,279	709	1,472	883	1,159	775	1,076	315	615	551	860	466	296	563	593	244	343	291	633	368	307	285	458	383	385	-83	564	619	406	30	734	455	198	255	387
Depreciation & Amortization Numbers are in millions	0	733	693	699	735	684	681	0	0	0	0	0	0	0	0	0	603	590	586	573	590	585	582	570	576	505	439	440	459	453	442	438	435	415	395	358	360	352	339	334	462	459	443	423	466	439	429	407	498	467	463	431	472	445	422	397	439	422	421	391	440	389
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	1,310	-1,643	530	634	204	-1,205	-578	1,414	578	-1,493	-1,746	905	689	-1,161	-218	273	555	-230	-633	539	143	-874	-543	427	182	-785	-78	-9	157	-754	132	150	199	-1,053	75	334	378	-360	39	400	623	-329	27	-47	647	-517
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,966	-1,175	464	1,564	270	-803	-301	597	541	-1,279	-1,239	597	706	-1,320	-182	561	304	-1,150	-802	846	408	-1,529	-530	1,337	301	-1,166	52	638	38	-598	-18	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	-28	-289	519	-729	467	-249	-4	-286	-227	36	-246	-754	-92	-41	90	-555	-102	48	102	-405	282	67	422	-850	257	-130	248	-707	305	-41	364	-364	46	-112	307	-822	134	169	29	-181	365	217	427	-381	357	-320
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	1,338	-1,354	11	1,363	-263	-956	-574	1,700	805	-1,529	-1,500	1,659	781	-1,120	-308	828	657	-278	-735	944	-139	-941	-965	1,277	-75	-655	-326	698	-148	-713	-232	514	153	-941	-232	1,156	244	-529	10	581	258	-546	-400	334	290	-197
Other Non Cash Items Numbers are in millions	-436	-959	-151	-281	-1,294	-706	-228	-143	-290	-635	-450	-434	-182	-646	-337	-185	678	-277	-40	-282	-354	-345	-116	-316	100	-566	-13	-885	145	-984	-79	-781	225	-974	663	-123	437	-451	-108	-42	334	-186	-245	-77	620	-258	-357	45	412	-557	-542	-98	827	-689	-674	-95	932	-553	-67	218	418	-324
Operating Cash Flow Numbers are in millions	0	1,466	1,386	1,398	1,470	1,368	1,362	0	0	0	0	0	0	0	0	0	2,650	-367	1,959	1,507	2,073	193	671	2,647	1,726	83	-320	1,739	2,002	-220	1,028	1,089	1,990	287	740	1,389	1,491	-113	154	1,015	1,541	81	364	680	1,534	60	572	909	1,394	-685	379	1,052	1,594	-40	406	1,108	2,024	274	836	760	1,760	-65
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	-4	-507	-329	-601	-209	-937	-2,125	-1,532	-1,464	-2,810	100	-879	-1,921	-1,189	-1,328	-1,052	-218	-933	-582	-224	-556	-616	-497	-289	-509	-522	-485	-206	-667	-805	-983	-401	-660	-268	-252	-513	-320	-373	-444	-216	-343	-431	-792	-165	-440	-193
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326	-28	-29	-23	0	0	0	0	0	0	0	-2	-30	-202	-10	374	0	-24	-40	0	1	0	49	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-287	-25	-383	-15	-307	-34	-283	-15	-304	-30	-283	-15	-287	-68	-465	-15	-187	-30	-163	-15	-80	-134	-63	-115	-87	-121	-76	-242	-7	-283	-1	0	-4	0	0	0	-2	0	-1	0	-1	0	-1	0	-401	-24
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	20	283	15	307	68	293	15	300	57	263	35	87	30	563	15	187	30	163	15	80	130	63	114	407	192	206	114	0	316	0	0	0	4	0	0	0	0	0	0	14	0	0	0	0	2
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	314	-109	-32	-82	-19	-58	-14	-3	-23	-32	-14	-3	-31	-201	-11	373	-9	22	-54	-38	-9	-11	44	-9	-47	146	-1	-11	-169	-36	32	-4	117	167	-564	-2	-48	-34	-1	-9	253	-3	-4	-6	3	87
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305	-593	-432	-660	-208	-905	-2,115	-1,515	-1,463	-2,782	66	-860	-2,125	-1,360	-1,231	-633	-218	-887	-596	-262	-565	-631	-453	-299	-236	-305	-356	-345	-843	-808	-952	-405	-547	-97	-816	-515	-370	-407	-446	-225	-77	-434	-797	-171	-838	-128
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	-2,000	0	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,000	0	0	0	0	0	0	0	0	0	0	0	-300	-1,200	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	-2	-787	0	0	-1	-828	0	0	-1	-746	0	0	0	-455	0	0	0	-331	0	-1	0	-248	0	0	0	-248	-1	0	0	-248	0	0	0	-248	0	-1	-1	-248	0	-1	-1	-248	0	-1
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	-44	-25	1,966	-1,031	967	-1,042	1,954	-34	-56	-63	-36	-39	-47	-46	-49	-50	-69	-106	-33	-106	-50	-56	-57	-52	-54	-55	-60	-97	1	-49	1,955	-45	-42	-45	-39	-41	-35	-36	-19	-25	-22	-83	42	-880	160
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	-45	-23	-821	-1,031	-33	-1,041	1,126	-34	-56	-62	-782	-39	-47	-46	-504	-50	-69	-106	-364	-106	-1	-56	-305	-52	-54	-55	-308	-98	1	-49	-293	-45	-42	-45	-287	-41	-36	-35	-267	-25	-23	-82	-506	-2,080	159
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	-2	0	1	-1	0	-2	-1	1	-5	2	-1	0	-17	17	21	-21	-10	3	-8	5	-17	8	7	-2	-6	5	-1	1	3	4	2	-2	4	5	-4	-1	4	-1	11	-11	-1	4	-5	3	13	-7
Net Change In Cash Numbers are in millions	0	-1,145	-2,040	215	2,746	-1,844	-926	0	0	0	0	0	0	0	0	0	2,926	-1,005	1,506	24	833	-749	-2,485	2,260	223	-2,752	-318	97	-181	-1,610	-228	-70	1,712	-666	29	768	803	-737	-349	410	1,246	-274	-47	28	596	-743	-427	208	807	-820	-485	248	1,188	-485	-63	604	1,921	-178	-49	86	-1,144	-41
Cash At End Of Period Numbers are in millions	0	11,782	12,927	14,967	14,752	12,006	13,850	0	0	0	0	0	0	0	0	0	11,273	8,347	9,352	7,846	7,822	6,989	7,738	10,223	7,963	7,740	10,492	10,810	10,713	10,894	12,504	12,732	12,802	11,090	11,756	11,727	10,959	10,156	10,893	11,242	10,832	9,586	9,860	9,907	9,879	9,283	10,026	10,453	10,245	9,438	10,258	10,743	10,495	9,307	9,792	9,855	9,251	7,330	7,508	7,557	7,471	8,615

Nichiban Co., Ltd.

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