Nichirin Co., Ltd. (5184.T) - Quarterly Cash Flow Statement

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5184.T
Financials

3730 (JPY) • At close November 5, 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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2,057	1,770	1,555	1,357	1,889	1,114	1,279	1,200	834	1,265	1,252	1,426	706	1,397	1,009	892	-479	958	458	667	456	1,167	1,084	862	1,312	1,386	1,188	1,017	1,309	1,369	1,068	879	725	972	1,084	943	726	569	844	460	586	719	815	616	53	646	55	69	268.752	338.981	-245.354	429.113	287.951	267.836	569.9	424.909	14.835	-95.069	-226.32	-368.905
Depreciation & Amortization Numbers are in millions	0	0	681	713	639	634	656	676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242.198	245.815	237.281	223.443	266.35	260.927	250.52	242.209	300.769	305.426	298.855	282.491
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304.704	-990.217	-182.739	-120.447	-165.078	-233.512	-124.345	-22.888	-69.007	324.798	-236.993	23.057
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	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	-576.135	-276.981	16.966	-483.34	-79.545	-166.815	-93.538	-275.994	-160.705	-253.308	388.565	483.439
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
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	880.839	-713.236	-199.705	362.893	-85.533	-66.697	-30.807	253.106	91.698	578.106	-625.558	-460.382
Other Non Cash Items Numbers are in millions	-2,057	-1,770	-1,555	-1,357	-1,889	-1,114	-1,279	-1,200	-834	-1,265	-1,252	-1,426	-706	-1,397	-1,009	-892	479	-958	-458	-667	-456	-1,167	-1,084	-862	-1,312	-1,386	-1,188	-1,017	-1,309	-1,369	-1,068	-879	-725	-972	-1,084	-943	-726	-569	-844	-460	-586	-719	-815	-616	-53	-646	-55	-69	-187.21	-402.59	-196.34	-123.182	-446.067	-144.909	89.081	-23.684	-110.675	-222.54	33.501	136.819
Operating Cash Flow Numbers are in millions	0	0	1,362	1,426	1,278	1,268	1,312	1,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	628.444	-808.011	-387.152	408.927	-56.844	150.342	785.156	620.546	135.922	312.615	-130.957	73.462
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	-389.787	-257.909	-184.504	-289.721	-64.439	-96.628	-344.236	-461.294	-185.204	-197.29	-497.009	-449.234
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	-20.59	372.878	1.872	0.113	0	-0.05	0	-3.395	0	1.022	-1.172	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	0	-5.952	-7.691	-3.229	-5.015	-5.493	-6.819	-3.237	-4.355	-5.004	-5.815	-3.235	-4.442
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	-6.627	0.08	15.86	1.215	0	0.067	0	0.066	0	0.093	19.57	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	43.699	8.577	73.482	-7.549	-74.947	-1.411	-82.964	-5.924	4.192	3.244	32.315	-54.48
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	-379.257	115.935	-96.519	-300.957	-144.879	-104.791	-430.437	-471.507	-186.016	-199.768	-448.359	-508.156
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	-415.047	-405.583	-403.67	-416.498	-424.032	-375.873	-374.467	-353.643	-301.788	-332.758	-328.152	-302.57
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	39.18
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	2,144.688
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	-53.928	0	-80.901	0	0	0	-53.945	0	0	0	-26.974
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	287.092	512.578	778.19	-151.161	240.819	92.631	562.995	1,249.685	503.8	-116.546	-93.477	2,144.553
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	-127.955	53.067	374.52	-648.56	-183.213	-283.242	188.528	842.097	202.012	-449.304	-421.629	1,854.189
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	9.729	-119.124	-8.806	16.714	-17.224	-112.639	-77.76	16.647	-18.393	-76.336	14.652	86.081
Net Change In Cash Numbers are in millions	0	0	511	369	1,552	326	-837	626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.961	-758.135	-117.958	-523.875	-402.16	-350.329	465.484	1,007.786	133.525	-412.792	-986.295	1,505.578
Cash At End Of Period Numbers are in millions	0	0	20,595	20,084	19,715	18,163	17,837	18,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,212.547	3,081.586	3,839.721	3,957.679	4,481.554	4,883.714	5,234.043	4,768.559	3,760.773	3,627.248	4,040.04	5,026.335

Nichirin Co., Ltd.

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