Nichia Steel Works, Ltd. (5658.T) - Quarterly Cash Flow Statement

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5658.T
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300 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	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	325	474	292	190	302	321	371	283	357	342	543	381	449	277	656	100	300	-534	486	285	147	384	446	-71	220	109	239	200	216	167	315	148	57	139	228	-100	186	-10	512	93	195	-460	518	192	380	61	476	11	-341.541	-106.494	-18.57	183.936	293.335	180.529	-250.833	-82.416	-355.164	164.434
Depreciation & Amortization Numbers are in millions	0	0	349.236	334.627	320.623	369.083	360.287	346.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	453.118	441.946	412.413	403.527	471.977	471.888	464.016	454.426	528.537	501.486
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
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
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	389.21	-820.477	40.968	778.733	731.143	-159.426	923.201	1,128.055	1,018.562	-1,342.771
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
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	560.159	-209.537	-125.222	602.962	-87.113	156.425	648.245	434.497	1,240.114	-317.683
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
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	-170.949	-610.94	166.19	175.771	818.256	-315.851	274.956	693.558	-221.552	-1,025.088
Other Non Cash Items Numbers are in millions	-325	-474	-292	-190	-302	-321	-371	-283	-357	-342	-543	-381	-449	-277	-656	-100	-300	534	-486	-285	-147	-384	-446	71	-220	-109	-239	-200	-216	-167	-315	-148	-57	-139	-228	100	-186	10	-512	-93	-195	460	-518	-192	-380	-61	-476	-11	533.378	271.553	-7.084	62.797	62.949	32.205	-80.157	-315.028	656.659	103.254
Operating Cash Flow Numbers are in millions	0	0	698.472	669.254	641.246	738.166	720.574	692.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,034.165	-213.472	427.727	1,428.993	1,559.404	525.196	1,056.227	1,185.037	1,848.594	-573.597
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	-514.967	-175.526	-137.635	-1,146.289	-258.802	-206.85	-142.891	-177.043	-186.518	-295.442
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	-105.606	20.615	592.951	621.65	-64.73	-6.583	0	-7.924	-23.72	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	-948.351	-1,098.377	-1,264.433	-591.881	-882.976	-1,267.258	-1,370.032	-1,046.412	-3,142.666	-832.505
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	657.715	623.306	654.709	1,232.517	1,438.936	1,119.126	1,775.538	1,520.638	852.92	769.217
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	-505.607	20.616	593.119	121.251	-564.029	-906.582	-78.434	-8.425	276.281	-10.446
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	-1,303.635	-612.785	-129.205	-345.044	-234.671	-1,253.493	252.74	291.002	-2,199.983	-368.686
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	-663	-11	-663	-11	-663	-100	0	0	-700	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	0.188	-130.473	0	0	0	0.178	0.93	1.413
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	-0.564	-62.387	-15.605	-44.281	-64.302	-59.372	-1.4	-12.963	-40.416	-87.961
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	-14.094	-133.261	-13.354	-135.064	0	-149.854	0	-150	0	-151.62
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	499.241	98.294	1,099.054	-130.474	499.624	-145.571	-388.474	-500.473	1,299.526	499.526
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	-178.417	-108.354	-142.244	-320.819	-227.678	-454.797	-389.874	-663.258	560.04	261.358
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
Net Change In Cash Numbers are in millions	0	0	3,258.832	-4,771.49	3,704.677	-3,223.838	1,898.229	-3,984.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-447.887	-934.609	156.277	763.129	1,097.056	-1,183.095	919.092	812.782	208.651	-680.925
Cash At End Of Period Numbers are in millions	0	0	10,980.213	7,721.381	12,492.871	8,788.194	12,012.032	10,113.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,908.435	5,356.322	6,290.931	6,134.654	5,371.525	4,274.469	5,457.564	4,538.472	3,725.69	3,517.039

Nichia Steel Works, Ltd.

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