NC Holdings Co., Ltd. (6236.T) - Quarterly Cash Flow Statement

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6236.T
Financials

2198 (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	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	657	149	-132	-157	446	-36	-92	18	671	128	-128	-257	402	565	22	44	192	70	169	78	603	9	64	25	-492	108	43	50	92	110	-76	-248	18.627	28.76	68.351	-95.969	151.515	356.555	24.908	14.963	-13.964	-27.099
Depreciation & Amortization Numbers are in millions	0	66.38	52.916	51.87	52.926	48.346	46.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.436	33.751	32.991	32.754	37.815	27.744	27.657	25.802	25.109	25.17
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
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
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	1,777.578	-1,105.487	-656.93	-157.423	-18.832	-277.913	-758.83	213.538	14.532	621.411
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
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	640.743	171.977	828.679	-732.093	213.459	479.761	-34.418	-520.188	918.997	584.187
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
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	1,136.835	-1,277.464	-1,485.609	574.67	-232.291	-757.674	-724.412	733.726	-904.465	37.224
Other Non Cash Items Numbers are in millions	-657	-149	132	157	-446	36	92	-18	-671	-128	128	257	-402	-565	-22	-44	-192	-70	-169	-78	-603	-9	-64	-25	492	-108	-43	-50	-92	-110	76	248	47.44	68.698	48.924	-172.233	-16.814	-166.075	-253.55	-156.964	112.983	181.274
Operating Cash Flow Numbers are in millions	0	132.76	105.832	103.74	105.852	96.692	92.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,878.081	-974.278	-506.664	-392.871	153.684	-59.689	-959.815	97.339	138.66	800.756
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	-5.566	-1.65	-5.532	-6.009	-8.757	-3.614	-15.715	-32.375	-28.366	-7.759
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	2.68	1.441	1.355	-9.407	-10.63	-3.468	-1.198	1.505	0.12	-1.005
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	-247.821	-136.805	-146.146	-103.235	-190.069	-461.605	-141.856	-232.21	-240.566	-43.414
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	311.61	139.778	140.208	108.141	160.089	465.389	168.565	242.628	234.167	112.722
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	70.063	-6.589	15.232	5.966	20.598	7.872	13.3	-21.671	5.582	-11.628
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	128.286	-4.527	3.762	-2.849	-15.589	8.327	27.099	-43.616	-30.726	49.921
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	-1,700	-740	-1,895	-995	-1,850	-690	-1,495	-277.5	-1,457.5	-307.5
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	0.094	0	0.414	0.067	1,298.994	0	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	-0.002	-0.182	-0.126	-16.763	-24.847	-0.989	-0.295	-0.175	0.093	-112.345
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	-0.092	-0.307	-37.449	-24.408	-0.678	-0.266	-5.481	-86.816	0	0
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	994.477	1,294.656	1,644.612	1,191.3	1,148.398	1,796.796	1,098.243	1,298.992	1,599.057	399.372
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	-705.617	554.167	-287.963	155.223	-727.127	207.557	-402.466	934.501	141.65	-20.473
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	-3.395	-1.325	-6.29	-0.468	10.66	-47.379	-19.115	55.319	-107.767
Net Change In Cash Numbers are in millions	0	-368.237	-1,398.722	1,009.425	-344.533	1,667.419	-979.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300.751	-428.034	-792.189	-246.788	-589.499	166.855	-1,382.564	969.11	304.905	722.437
Cash At End Of Period Numbers are in millions	0	4,459.986	4,828.223	6,226.945	5,217.52	5,562.053	3,894.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,579.967	2,279.216	2,707.25	3,499.439	3,746.227	4,335.726	4,168.871	5,551.435	4,582.325	4,277.42

NC Holdings Co., Ltd.

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