Nittoku Co., Ltd. (6145.T) - Quarterly Cash Flow Statement

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6145.T
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1764 (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	-345	1,395	246	1,086	17	783	511	889	41	1,048	715	102	443	348	222	580	97	611	137	1,149	223	1,312	369	599	576	989	492	1,229	491	987	328	565	349	396	332	591	256	1,222	505	594	83	210	14	249	190	-458	289	639	-2,246.277	692.21	952.58	446.753	398.754	106.381	2.292	40.104	-353.98	-186.362
Depreciation & Amortization Numbers are in millions	0	0	111	283	228	183	167	255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.691	71.193	67.92	61.981	74.318	74.96	71.624	74.671	94.191	85.446
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	-300.747	635.367	-955.79	89.485	-774.513	259.901	-210.071	944.481	-227.709	-150.851
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	3.774	-874.819	-152.728	-699.296	428.407	-482.842	42.646	49.605	528.798	-49.645
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	-304.521	1,510.186	-803.062	788.781	-1,202.92	742.743	-252.717	894.876	-756.507	-101.206
Other Non Cash Items Numbers are in millions	345	-1,395	-246	-1,086	-17	-783	-511	-889	-41	-1,048	-715	-102	-443	-348	-222	-580	-97	-611	-137	-1,149	-223	-1,312	-369	-599	-576	-989	-492	-1,229	-491	-987	-328	-565	-349	-396	-332	-591	-256	-1,222	-505	-594	-83	-210	-14	-249	-190	458	-289	-639	2,733.836	-88.196	45.58	-52.844	154.66	-3.778	323.607	-452.526	230.704	-194.409
Operating Cash Flow Numbers are in millions	0	0	222	566	456	366	334	510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259.503	1,310.574	110.29	545.375	-146.781	437.464	187.452	606.73	-256.794	-446.176
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	-16.779	-95.665	-26.606	-12.751	-5.207	-2.85	-4.009	-15.638	-8.315	-19.841
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	59.15	7.058	14.897	9.325	11.86	0	1.116	1.173	54.338	7.335
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	-13.171	-15.94	-37.045	-1.23	-18.884	-18.887	-24.434	-23.116	-78.84	-1.267
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	-2.702	4.3	14.982	4.626	131.293	0	76.043	60.279	245.832	0.03
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	56.687	-155.603	129.328	64.332	12.731	-324.215	72.076	-109.823	56.211	-190.702
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	24.035	-262.908	80.659	54.977	119.933	-345.952	119.676	-88.298	214.888	-211.78
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	-168.13	-118.19	-180.69	-130.69	-193.19	-118.19	-180.69	-235.23	-309.172	-118.708
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	0.951	0	0.083	10.742	0	0	0	0	1,600	250
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	-0.179	0	0	-0.012	0	-0.093	-0.038	-0.044	-0.143
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	-2.816	-164.712	-15.446	-68.748	-2.443	-82.359	-17.681	-66.625	-4.238	-164.069
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	0	-0.001	-0.046	0	0	0	-0.054	-0.146	1,599.875	249.74
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	-169.995	-283.082	-196.099	-188.696	-195.645	-200.549	-198.518	-302.039	1,286.421	-33.18
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	-5.588	-10.997	-39.863	11.593	15.696	-34.387	-1.709	40.835	-113.982	-38.775
Net Change In Cash Numbers are in millions	0	0	740	-2,161	1,388	-981	335	465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.955	753.587	-45.014	423.249	-206.797	-143.426	106.902	257.229	1,130.534	-729.913
Cash At End Of Period Numbers are in millions	0	0	11,991	11,251	13,412	12,024	13,005	12,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,527.627	4,419.672	3,666.085	3,711.099	3,287.85	3,494.647	3,638.073	3,531.171	3,273.942	2,143.408

Nittoku Co., Ltd.

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