Nippon Concrete Industries Co., Ltd. (5269.T) - Quarterly Cash Flow Statement

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5269.T
Financials

347 (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	-324	130	464	344	-368	-120	38	11	-314	546	541	103	452	671	474	273	156	7	-290	92	440	161	449	399	230	338	429	386	695	163	139	194	549	5	157	279	-305	103	283	314	175.349	363.316	526.035	814.122	178.993	793.409	447.592	355.876	307.063	402.68	86.59	309.523	-240.404	209.859	292.556	88.846	164.84	60.275	29.164	245.586	-2.8	34.207
Depreciation & Amortization Numbers are in millions	0	0	501.585	380.692	539.001	430.927	508.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331.746	316.822	287.44	276.725	340.959	309.201	287.27	272.816	404.146	383.777	359.584	342.363	425.793	404.815	379.858	356.892	500.643	475.364	473.236	447.197	652.784	596.091
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-829.901	-204.207	56.125	857.239	489.747	-2,012.348	2,090.401	690.056	-273.903	207.553	132.237	-588.35	-226.469	-25.485	-688.02	751.669	-215.733	224.148	913.07	1,205.543	313.486	82.056
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	352	-79	1,543	-71	-813	-169	526	2	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	-440.405	-600.331	-156.533	404.052	1,022.352	66.001	-630.346	-346.825	6.858	926.268	-1,334.106	-609.709	566.682	47.903	328.838	101.265	-68.225	115.271	408.189	1,019.081	840.681	682.751
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-389.496	396.124	212.658	453.187	-532.605	-2,078.349	2,720.747	1,036.881	-280.761	-718.715	1,466.343	21.359	-793.151	-73.388	-1,016.858	650.404	-147.508	108.877	504.881	186.462	-527.195	-600.695
Other Non Cash Items Numbers are in millions	324	-130	-464	-344	368	120	-38	-11	314	-546	-541	-103	-452	-671	-474	-273	-156	-7	290	-92	-440	-161	-449	-399	-230	-338	-429	-386	-695	-163	-139	-194	-549	-5	-157	-279	305	-103	-283	-314	126.981	-532.264	-496.147	-811.649	-636.83	-404.534	420.804	170.259	28.288	-265.439	43.589	-373.616	520.538	-147.075	-391.617	-143.904	-198.991	-429.643	33.226	0.364	-84.855	153.95
Operating Cash Flow Numbers are in millions	0	0	1,003.17	761.384	1,078.002	861.854	1,016.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-195.825	-56.333	373.453	1,136.437	372.869	-1,314.272	3,246.067	1,489.007	465.594	728.571	622	-310.08	479.458	442.114	-407.223	1,053.503	250.759	330.144	1,448.696	1,898.69	878.615	866.304
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	-714.961	-164.136	-335.088	-209.588	-2,100.688	-272.735	-157.841	-123.547	-154.535	-189.815	-135.901	-208.567	-232.984	-118.515	-162.99	-203.123	-211.715	-49.707	-486.254	-379.572	-836.163	-364.427
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	-327.099	0	-0.051	-19.312	2.555	0	-3.106	0	-0.05	0	0	0	-0.025	0	0	0	1.414
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	-30.3	0	-0.015	-179.738	-0.015	0	-0.145	0	0	-98.761	0	0	-0.135	0	-0.077	0	-0.127
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	40.1	43.106	60	43.409	30.485	42.283	42.228	42.228	42.134	42.161	46.191	46.191	178.804	0	0	0	5.207	28.868	0	0	2.924	0.333
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	14.633	169.362	16.948	43.615	-12.02	-312.898	-10.306	-5.436	-15.223	61.243	37.209	-5.008	-63.084	70.043	86.503	61.213	37.372	77.595	44.19	126.847	82.504	50.167
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	-659.234	51.016	-257.616	-121.614	-2,080.273	-572.096	-100.919	-85.682	-293.787	-84.081	-52.586	-164.123	-109.621	-48.822	-167.225	-141.91	-163.736	31.125	-440.833	-226.812	-740.48	-307.004
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	-537	-399.143	-1,055	-242.142	-545	-327.143	-665	-332.142	-645	-347.143	-665	-372.142	-1,225	-357.143	-2,530	-457.142	-495	-472.143	-440	-437.142	-1,345	-412.143
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	824.285	0	0	0	0	1,458.295	-365.27	1,750.462	-122.953	0	0	476.13	457.233	2,276.681	-24.339	177.194	-21.296	171.73	-719.515	942.208	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	-0.706	0	0	0	-0.268	-0.208	-0.132	-1,025.242	-0.051	0	0	-39.169	-0.356	-0.038	-0.069	-0.154	-0.036	-0.535	-0.113	-0.216	-67.901
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	-0.451	-122.16	-1.156	-219.941	-0.104	-0.068	-0.741	-171.154	-0.056	-0.138	-0.776	-124.158	-0.114	-0.132	-0.75	-124.809	-0.282	-0.174	-0.057	-99.238	-0.126	-0.155
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	3,032.743	1,653.912	184.146	973.456	94.819	-61.792	1,436.246	-366.687	1,734.45	-122.952	276.541	675.19	455.929	454.732	2,274.381	-26.843	157.193	-23.797	169.23	-722.019	924.706	565.148
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	2,496.194	1,131.903	-869.698	511.373	-450.285	-389.271	771.779	-870.115	64.152	-470.284	-387.683	178.89	-808.354	97.101	-254.907	-608.863	-338.243	-496.15	-271.248	-1,258.512	-420.636	84.949
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	1,857.572	120.707	-1,421.194	1,664.972	-286.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,641.135	1,126.587	-753.863	1,563.917	-2,157.689	-2,275.639	3,916.926	533.211	235.96	174.205	181.732	-295.314	-438.517	490.393	-829.355	302.729	-251.22	-134.882	736.615	413.366	-282.501	644.248
Cash At End Of Period Numbers are in millions	0	0	9,114.533	7,256.961	7,136.254	8,557.448	6,892.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,725.188	4,084.053	2,957.466	3,711.329	2,147.412	4,305.101	6,580.74	2,663.814	2,130.603	1,894.643	1,720.438	1,538.706	1,834.02	2,272.537	1,782.144	2,611.499	2,308.77	2,559.99	2,694.872	1,958.257	1,544.891	1,827.392

Nippon Concrete Industries Co., Ltd.

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