Nihon Tokushu Toryo Co., Ltd. (4619.T) - Quarterly Cash Flow Statement

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4619.T
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1171 (JPY) • At close November 8, 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	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	933	1,216	1,018	780	1,213	551	1	338	759	423	-139	257	1,286	578	26	-589	467	521	784	546	679	827	537	752	1,059	1,059	925	917	1,333	1,185	558	1,702	916	1,188	975	887	858	779	831	561	665	854	704	489	362	438	396	2.113	293.215	367.436	1,032.822	470.58	265.007	191.582	-309.75	-800.504	-88.183
Depreciation & Amortization Numbers are in millions	0	772	817	772	766	784	845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	473.609	479.957	458.161	526.632	603.031	579.848	546.892	529.281	716.761	693.796
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
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
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	528.991	90.141	236.439	-195.197	258.711	-93.278	69.795	-238.639	143.025	258.238
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
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	-94.574	-150.344	64.909	-29.273	23.79	-20.08	155.464	11.397	188.31	-72.233
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
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	623.565	240.485	171.53	-165.924	234.921	-73.198	-85.669	-250.036	-45.285	330.471
Other Non Cash Items Numbers are in millions	-933	-1,216	-1,018	-780	-1,213	-551	-1	-338	-759	-423	139	-257	-1,286	-578	-26	589	-467	-521	-784	-546	-679	-827	-537	-752	-1,059	-1,059	-925	-917	-1,333	-1,185	-558	-1,702	-916	-1,188	-975	-887	-858	-779	-831	-561	-665	-854	-704	-489	-362	-438	-396	404.92	-129.595	-107.689	-661.906	-23.651	-17.062	71.026	112.773	347.032	-478.558
Operating Cash Flow Numbers are in millions	0	1,544	1,634	1,544	1,532	1,568	1,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,409.633	733.718	954.347	702.351	1,308.671	734.515	879.295	93.665	406.314	385.293
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	-170.057	-280.729	-198.834	-336.024	-229.204	-201.016	-272.258	-303.951	-808.426	-524.407
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	-150.553	0	33.131	-6.698	4.016	0	3.981	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.465	-150.377	-2.909	-2.701	-2.774	-2.751	-2.784	-233.244	-339.736	-175.476
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	4.016	0	863.265	21	0.609	0	100	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	-48.114	-13.947	-161.452	6.922	-3.226	-4.85	-5.959	11.11	23.475	-6.894
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	-286.636	-591.59	-363.195	564.593	-220.902	-203.992	-281.001	-422.104	-1,124.687	-706.777
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	-206.314	-363.779	-184.149	-1,109.649	-187.101	-352.461	-137.051	-2,098.819	-2,183.569	-88.574
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	0.025	179.308	170.271	751.359	-673.151	0	-410.614	2,486.476	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	-0.035	-0.041	-0.051	-0.038	-0.02	0	-0.043	-374.23	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.812	-87.054	-14.527	-117.654	-0.947	-88.216	-10.521	-83.798	-2.428	-136.1
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	-171.91	-0.227	-0.23	-0.229	-0.23	519.834	-0.23	-0.228	2,012.265	621.663
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	-379.046	-271.793	-28.686	-476.211	-861.449	79.157	-558.459	-70.599	-173.732	396.989
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	20.454	-59.877	-27.107	-32.88	-2.609	10.794	-6.535	-1.443	2.864	-21.377
Net Change In Cash Numbers are in millions	0	1,868	438	1,691	-63	1,806	1,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	764.406	-189.544	535.358	757.854	223.711	620.476	33.3	-400.483	-889.24	54.126
Cash At End Of Period Numbers are in millions	0	14,850	12,982	12,544	10,853	10,916	9,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,004.895	3,240.489	3,430.033	2,894.675	2,136.821	1,913.11	1,292.634	1,259.334	1,659.817	2,549.057

Nihon Tokushu Toryo Co., Ltd.

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