Nippon Filcon Co., Ltd. (5942.T) - Quarterly Cash Flow Statement

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5942.T
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530 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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	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	186	450	95	-1	261	799	211	-3	313	683	84	315	550	156	63	-302	2	181	26	-743	101	83	114	173	403	174	167	323	299	397	1,235	415	426	521	299	-22	873	348	330	338	342	406	96	373	240	272	249	-791	98.729	216.12	278.545	82.788	-2,463.187	-42.884	77.294	19.769	-505.176	-362.601	-156.638	-609.235
Depreciation & Amortization Numbers are in millions	0	0	0	428.344	447.784	381.285	355.576	387.549	366.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	353.094	402.602	352.442	317.311	500.702	475.32	485.562	461.816	586.762	551.087	526.839	479.869
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	-100.369	30.181	201.886	34.86	207.732	441.765	-132.782	276.589	471.663	505.808	-396.074	39.482
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	100.642	98.227	49.519	-47.373	-86.599	263.119	36.455	320.815	533.331	465.854	106.39	-159.391
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	-201.011	-68.046	152.367	82.233	294.331	178.646	-169.237	-44.226	-61.668	39.954	-502.464	198.873
Other Non Cash Items Numbers are in millions	-186	-450	-95	1	-261	-799	-211	3	-313	-683	-84	-315	-550	-156	-63	302	-2	-181	-26	743	-101	-83	-114	-173	-403	-174	-167	-323	-299	-397	-1,235	-415	-426	-521	-299	22	-873	-348	-330	-338	-342	-406	-96	-373	-240	-272	-249	791	113.327	47.522	-119.371	-128.838	2,241.926	229.88	-200.919	135.23	-210.909	151.054	61.712	-72.636
Operating Cash Flow Numbers are in millions	0	0	0	856.688	895.568	762.57	711.152	775.098	732.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	464.781	696.425	713.502	306.121	487.173	1,104.081	229.155	893.404	342.34	845.348	35.839	-162.52
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	-282.569	-258.774	-372.329	-481.592	-85.747	-293.484	-204.903	-93.38	-124.677	-717.207	-622.998	-651.606
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	0	0	0	0	0	0	0	0	0	0	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	0	-71.941	0	0	0	-28.152	-5.093	-5.228	-2.434	-0.869	1.294	-2.806	-6.747
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	0	0	0	0	0	0	0	0	0	0	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	0	130.897	-172.516	-46.452	-25.788	-29.038	-78.011	-64.267	-47.81	-45.929	387.109	-505.194	17.614
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	-223.613	-431.29	-418.781	-507.38	-142.937	-367.186	-274.216	-126.193	-171.475	-328.804	-1,130.998	-640.739
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	-405.298	-301.168	-451.887	-362.893	-428.68	-354.774	-482.97	-350.757	-413.781	-351.406	-377.455	-339.496
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	680.627	0	0	0	0	0	0	0	1,937.862
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	-0.033	0	0	-0.051	0	-0.037	-0.031	-0.071	0	-0.038	-0.083	-0.095
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	0	0	-66.398	0	0	0	-66.399	0	0	0	-88.533
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	82.908	-265.481	378.4	-16.95	105.864	293.078	-612.12	354.319	503.104	-495.795	1,077.929	1,937.86
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	-322.423	-566.649	-73.487	234.335	-322.816	-61.733	-1,095.121	-62.908	89.323	-847.239	700.391	1,509.736
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	-36.615	-29.677	8.254	-12.805	15.967	-51.216	17.057	13.144	-9.315	-40.812	80.458	-86.996
Net Change In Cash Numbers are in millions	0	0	0	-194.798	-264.639	693.172	-522.392	565.427	180.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.87	-331.193	229.49	20.27	37.387	623.944	-1,123.124	717.446	250.874	-371.506	-314.312	619.482
Cash At End Of Period Numbers are in millions	0	0	0	4,375.477	4,570.275	4,834.914	4,141.742	4,664.134	4,098.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,835.522	2,953.392	3,284.585	3,055.095	3,034.825	2,997.438	2,373.494	3,496.618	2,779.172	2,528.298	2,899.804	3,214.116

Nippon Filcon Co., Ltd.

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