Nittoseiko Co.,Ltd. (5957.T) - Quarterly Cash Flow Statement

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5957.T
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606 (JPY) • At close November 12, 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	535	472	612	289	394	439	366	629	403	430	393	576	783	448	275	138	124	227	554	487	392	504	482	702	342	522	373	410	350	471	372	306	519	350	244	343	302	216	217	386	399	515	367	278	462	307	257	173	476.231	366.276	223.058	413.91	204.841	271.483	688.39	587.479	373.187	405.391	-33.464	-305.011
Depreciation & Amortization Numbers are in millions	0	0	297.286	375.973	399.025	380.857	391.722	360.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.082	183.69	175.795	181.162	191.254	183.255	177.924	175.329	206.701	194.152	196.1	197.464
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	-443.316	-962.536	240.276	145.371	-87.723	-123.409	-85.945	160.697	-378.273	-824.785	530.767	1,956.329
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	182.636	12.117	-323.67	-207.879	60.347	5.412	194.354	-464.912	418.814	-47.387	255.59	253.22
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	-625.952	-974.653	563.946	353.25	-148.07	-128.821	-280.299	625.609	-797.087	-777.398	275.177	1,703.109
Other Non Cash Items Numbers are in millions	-535	-472	-612	-289	-394	-439	-366	-629	-403	-430	-393	-576	-783	-448	-275	-138	-124	-227	-554	-487	-392	-504	-482	-702	-342	-522	-373	-410	-350	-471	-372	-306	-519	-350	-244	-343	-302	-216	-217	-386	-399	-515	-367	-278	-462	-307	-257	-173	-41.787	-44.393	-153.141	-392.418	356.687	210.728	-155.85	-424.213	716.84	134.531	-21.323	-1,731.874
Operating Cash Flow Numbers are in millions	0	0	594.572	751.946	798.05	761.714	783.444	720.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.21	-456.963	485.988	348.025	665.059	542.057	624.519	499.292	918.455	-90.711	672.08	116.908
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	-37.13	-40.216	-97.997	-119.586	-80.502	-118.166	-63.189	-84.374	-39.724	-43.099	-96.941	-138.096
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	2.462	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	-0.503	-90.301	-0.532	-0.3	-0.46	-0.316	-0.426	-0.3	-0.299	-0.299	-0.3	-0.3
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	1.013	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	-803.693	-836.168	-19.539	-23.524	-105.84	-1,386.142	-60.5	-3.223	-3.009	-66.66	-223.486	-13.386
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	-841.326	-966.685	-118.068	-143.41	-186.802	-1,503.611	-124.115	-87.897	-43.032	-110.058	-320.727	-151.782
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	0	0	0	0	0	0	0	0	0	0	0	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	379.401	0	-12.254	1.124	0	0	0	0.204	0	0	394.645
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	-80.947	-0.707	-0.728	-0.385	-103.812	-6.03	-0.9	-0.574	-0.57	-1.939	-0.964	-1.782
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	-117.421	0	-117.43	0	-118.749	0	-118.755	0	-79.176	0	-277.153
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	557.78	0.001	-110.231	-0.001	-112.642	-9.836	-108.791	-11.661	-52.191	-41.82	-40.197	394.643
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	-80.503	203.938	-168.295	-191.406	-269.666	-200.951	-160.527	-188.102	-69.995	-169.376	-97.881	7.304
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	18.812	-72.307	-4.892	42.965	-9.533	-7.54	-66.719	20.896	15.033	-59.448	3.666	51.883
Net Change In Cash Numbers are in millions	0	0	-168.179	155.662	-630.582	1,187.111	-471.847	1.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-735.808	-1,292.018	194.733	56.174	199.058	-1,170.045	273.158	244.188	820.462	-429.594	257.138	24.313
Cash At End Of Period Numbers are in millions	0	0	8,849.94	9,018.119	8,862.457	9,493.039	8,305.928	8,777.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,943.143	3,678.951	4,970.969	4,776.236	4,720.062	4,521.004	5,691.049	5,417.891	5,173.703	4,353.241	4,782.835	4,525.697

Nittoseiko Co.,Ltd.

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