Nicca Chemical Co.,Ltd. (4463.T) - Quarterly Cash Flow Statement

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4463.T
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1238 (JPY) • At close September 19, 2024

Overview | Financials

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

	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 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	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	899	318	673	733	258	27	243	813	538	520	287	725	549	1,034	472	397	71	104	320	251	387	-58	377	252	546	1,283	479	338	423	148	136	-192	180	222	-481	639	496	497	125	192	538	591	1,186.294	-34	627	464	203	-62	251	-149.697	212.353	226.75	310.122	144.066	463.932	320.456	312.6	-622.043	76.344
Depreciation & Amortization Numbers are in millions	0	0	598	570	551	550	619	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	0	0	0	0	0	0	0	0	0	480.75	0	0	0	0	0	0	370.766	319.363	225.373	222.38	256.149	246.564	244.934	248.077	266.352	267.12
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
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
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	-247.877	0	0	0	0	0	0	210.118	-355.988	-572.637	-105.175	233.423	-10.935	241.117	340.449	1,077.876	-362.065
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	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	592.309	0	0	0	0	0	0	-196.277	-78.988	-180.895	-311.337	173.363	-231.431	352.964	281.788	657.491	-395.984
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
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	-840.186	0	0	0	0	0	0	406.395	-277	-391.742	206.162	60.06	220.496	-111.847	58.661	420.385	33.919
Other Non Cash Items Numbers are in millions	-899	-318	-673	-733	-258	-27	-243	-813	-538	-520	-287	-725	-549	-1,034	-472	-397	-71	-104	-320	-251	-387	58	-377	-252	-546	-1,283	-479	-338	-423	-148	-136	192	-180	-222	481	-639	-496	-497	-125	-192	-538	-591	-52.918	34	-627	-464	-203	62	-251	222.33	-649.647	-220.562	-2.506	364.413	-280.592	-43.576	-7.628	334.015	-233.146
Operating Cash Flow Numbers are in millions	0	0	1,196	1,140	1,102	1,100	1,238	1,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,366.249	0	0	0	0	0	0	653.517	-473.919	-341.076	424.821	998.051	418.969	762.931	893.498	1,056.2	-251.747
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	-126.192	0	0	0	0	0	0	-452.138	-681.236	-373.563	-419.588	-870.816	-100.488	-111.8	-248.151	-171.56	-206.731
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	-59.486	0	0	0	0	0	0	3.428	106.936	0	0	-2.288	16.751	0.12	10.433	52.906	0
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	-4.348	0	0	0	0	0	0	-3.168	-33.647	-3.736	-3.059	-3.016	-3.685	-3.641	-13.037	-2.999	-3.817
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	151.34	0	0	0	0	0	0	100	0.05	0	0	0.556	-1.033	0.422	20.941	-51.226	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	-190.331	0	0	0	0	0	0	-172.821	130.723	-102.864	71.362	-167.974	159.977	-51.107	-46.545	-168.483	32.086
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	-229.017	0	0	0	0	0	0	-524.699	-477.174	-480.163	-351.285	-1,041.25	54.771	-166.126	-286.792	-394.268	-178.462
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	-11,129.644	0	0	0	0	0	0	-12,616.809	-8,165.528	-12,690.481	-7,975.699	-9,172.339	-9,833.2	-11,183.228	-11,600.865	-16,383.463	-16,082.724
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	1.026	0	0	0	0	0	0	12,665.018	0	0.678	8,015.702	0	9,869.216	0	0	1.431	-1.929
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	-1.298	0	0	0	0	0	0	-0.195	-0.214	-1.344	-0.294	-0.076	-0.079	0	0	-0.22	-0.313
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	-105.786	0	0	0	0	0	0	-0.29	-88.193	-0.339	-176.039	0	-0.083	-0.143	-0.012	-0.043	-70.49
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	11,059.874	0	0	0	0	0	0	0.581	8,779.05	13,196.389	-0.003	9,620.834	9,869.215	10,592.116	10,684.647	33,262.666	32,659.076
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	-175.828	0	0	0	0	0	0	48.305	525.115	504.903	-136.333	448.419	35.853	-591.255	-916.23	249.038	174.082
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	270.107	0	0	0	0	0	0	3.396	-60.592	-83.522	40.828	30.1	-62.422	-46.586	120.56	-212.489	-159.343
Net Change In Cash Numbers are in millions	0	0	-188	2,084	-910	1,095	-655	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,225.707	0	0	0	0	0	0	180.519	-486.571	-399.857	-21.969	435.318	447.173	-41.037	-188.964	698.483	-415.471
Cash At End Of Period Numbers are in millions	0	0	8,344	8,532	6,448	7,358	6,263	6,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,063.342	0	0	0	0	0	0	2,794.749	2,614.23	3,100.801	3,500.658	3,522.627	3,087.309	2,640.136	2,681.173	2,870.137	2,171.654

Nicca Chemical Co.,Ltd.

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