Nabtesco Corporation (6268.T) - Quarterly Cash Flow Statement

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6268.T
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2415.5 (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 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	1,455	1,564	2,952	1,261	4,057	3,121	7,145	-616	16,251	-336	-3,912	2,458	-4,468	-11,212	81,115	8,693	4,303	4,941	5,575	6,266	4,933	4,049	4,703	8,372	5,801	-1,167	9,959	6,791	6,746	6,422	6,610	8,077	6,869	5,496	5,680	5,829	6,637	6,488	6,724	7,050	6,764	8,121	6,625	4,319	4,457	5,898	3,655	5,052	4,392	5,905	5,437	6,719	6,786	5,272	6,659	5,100	4,923	3,351	2,275	1,287	1,098	946	-1,369
Depreciation & Amortization Numbers are in millions	4,276	3,874	3,935	4,072	3,973	3,740	3,684	3,753	3,632	3,635	3,463	3,433	3,197	3,309	3,327	3,406	3,610	3,395	3,319	3,455	3,211	3,201	3,226	2,547	2,566	2,452	2,446	2,734	2,283	2,032	1,925	2,224	2,490	2,063	2,053	2,407	3,093	2,073	1,965	1,751	1,694	2,775	2,200	2,151	1,974	2,294	2,368	2,178	2,049	2,237	1,999	1,744	1,287	1,422	1,370	1,305	1,222	1,481	1,364	1,343	1,225	1,666	1,518
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	1,247	-2,273	0	0	0	-3,053	-411	0	-908	-6,794	-907	-3,357	-782	-7,489	-1,509	-3,343	-1,011	-3,328	-835	-3,416	-741	-4,594	-515	-3,326	-828	-7,170	-805	-1,233	-740	-1,556	-1,686	-358	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	99	85	0	0	0	6	137	0	71	33	34	34	23	34	35	35	23	29	29	30	19	29	29	30	19	24	25	24	17	27	27	28	0	0	0	0
Change In Working Capital Numbers are in millions	1,267	124	770	-6,314	-6,291	738	4,370	-4,387	-1,426	893	4,367	-5,466	-3,251	2,183	9,570	-3,259	-2,467	3,293	1,660	-69	2,028	359	932	-3,641	-2,442	-1,031	1,366	-3,354	-5,042	-1,780	3,000	-2,578	3	1,568	-338	316	-3,290	4,640	-3,612	-920	-2,457	7,791	-4,468	1,595	-995	-706	-3,007	-1,074	-894	-1,504	-2,435	-882	-431	5,158	-1,565	755	440	3,569	-693	594	-735	2,224	-151
Accounts Receivables Numbers are in millions	957	-1,789	9,844	207	4,958	4,001	6,857	-12,090	-468	3,977	10,653	-12,170	650	3,258	9,807	-13,199	2,398	3,552	2,007	-4,069	4,610	-48	5,479	-9,530	2,325	1,678	4,031	-6,975	-3,581	-2,699	3,574	-6,507	3,163	3,526	-649	0	0	1,493	-3,192	-459	-617	-1,106	-4,914	2,668	-1,674	-1,226	1,901	79	2,165	816	-1,411	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,643	392	-5,475	8,019	626	-3,625	-4,823	4,579	-1,344	-2,837	-5,533	4,459	-2,998	-1,689	-3,618	5,626	182	899	-2,094	5,464	-541	53	-2,961	4,966	-4,497	-2,460	-2,463	584	-2,805	-414	-3,100	1,497	-1,262	103	-1,436	-454	-3,544	2,650	-424	263	-4,094	3,253	-1,372	-472	-709	3,836	-1,605	-489	-1,116	2,659	-1,378	355	-1,862	601	-1,380	85	-1,402	740	0	1,319	-714	1,828	-559
Change In Accounts Payables Numbers are in millions	1,080	-615	-3,677	-4,476	-4,958	141	2,238	3,020	294	-183	-829	2,201	-1,042	602	3,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	873	2,136	-840	-10,064	-6,917	221	98	104	92	-64	9,900	-9,925	-253	3,872	13,188	-8,885	-2,649	2,394	3,754	-5,533	2,569	306	3,893	-8,607	2,055	1,429	3,829	-3,938	-2,237	-1,366	6,100	-4,075	1,265	1,465	1,098	770	254	1,990	-3,188	-1,183	1,637	4,538	-3,096	2,067	-286	-4,542	-1,402	-585	222	-4,163	-1,057	-1,237	1,431	4,557	-185	670	1,842	2,829	0	-725	-21	396	408
Other Non Cash Items Numbers are in millions	-1,143	11,417	122	4,062	-5,280	1,724	-12,885	4,600	-15,186	3,303	-10,317	6,162	7,642	17,058	-78,717	427	-1,059	-281	-1,353	1,882	-1,028	-1	1,286	-62	-2,355	4,312	-4,958	-34	-5	264	-4,679	-1,159	1,006	-3,760	1,356	-1,263	1,739	1,571	-1,845	-2,231	2,704	-1,129	-1,116	1,089	1,277	1,989	-1,466	-990	693	2,946	-2,199	618	-1,386	505	-95	318	-551	501	-832	2,300	-1,247	127	-226
Operating Cash Flow Numbers are in millions	5,855	7,219	5,836	3,081	-3,541	9,323	2,314	3,350	3,271	7,495	-6,399	6,587	3,120	11,338	15,295	9,267	4,387	11,348	9,201	11,534	9,144	7,608	10,147	7,216	3,570	4,566	8,813	7,483	1,794	6,938	6,856	6,564	7,321	5,093	8,751	6,452	1,418	13,899	-91	4,891	1,250	16,084	-67	8,166	3,414	8,669	-1,836	4,444	1,675	9,098	-494	7,390	-890	11,577	5,160	6,755	4,505	7,243	1,784	5,524	341	4,963	-228
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,009	-5,070	-13,107	-4,513	-8,009	-3,771	-9,306	-2,585	-2,949	-3,591	-2,243	-1,935	-2,726	-2,251	-2,387	-2,670	-2,144	-3,575	-10,308	-3,209	-2,193	-4,975	-4,386	-5,274	-6,303	-5,577	-4,336	-3,877	-2,541	-1,856	-3,919	-4,183	-3,865	-4,425	-2,921	-2,465	-2,512	-1,550	-1,582	-2,164	-1,310	-1,657	-1,967	-1,971	-2,025	-2,305	-2,779	-5,087	-3,769	-2,736	-3,730	-1,426	-1,738	-2,045	-1,167	-894	-543	-758	-976	-1,332	-2,985	-2,962	-2,432
Acquisitions Net Numbers are in millions	4	0	181	90	1,214	4,562	-5,282	-13	28,471	27	21	-746	7	90	3,156	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-35	-8,165	-14	21	-875	-21	-508	-1,722	-263	-979	-294	-156	-412	2	-40	-480	-353	-383	-63	-82	0	124	0	0	0	0	0	0	0	-20	0	-40	0	-9
Purchases Of Investments Numbers are in millions	-346	-82	-630	-1,694	-6,337	-9,302	-5,732	13	-28,471	-27	0	-465	-140	0	-575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-3	-9	31	-35	-101	-10	-75	-39	-130	-23	-9	-117	-32	-41	-67	-2	-3	-3	-9	-17,627	-3	-3	-4	-152	-2	-4	-2	-531	-264	-26
Sales Maturities Of Investments Numbers are in millions	0	0	0	637	-414	-152	582	47,196	400	296	109	2,118	138	380	77,862	0	-5	2,153	5	0	0	0	0	0	0	0	0	0	0	0	0	199	2	53	43	532	2,082	90	83	1	11	37	99	257	73	452	48	0	0	0	13	0	0	0	0	0	0	0	462	0	3	0	7
Other Investing Activites Numbers are in millions	166	-99	-305	780	-277	1,122	-493	-1,502	-26,428	2,691	1,837	661	4,327	-22	-10,388	3,347	-394	2,529	2,505	-5,399	-278	274	80	561	-315	231	-810	324	-43	-170	99	-288	202	477	624	367	-161	-35	98	219	176	-105	363	-19	60	337	578	-231	-59	-37	140	20	-452	6	125	162	99	241	-182	-142	113	327	-20
Investing Cash Flow Numbers are in millions	-6,102	-5,249	-14,042	-4,700	-13,823	-7,541	-20,231	43,109	-28,977	-604	-297	-367	1,739	-1,893	67,668	677	-2,538	-1,046	-7,803	-8,608	-2,471	-4,701	-4,306	-4,713	-6,618	-5,346	-5,146	-3,553	-2,587	-2,061	-11,985	-4,289	-3,643	-4,773	-2,284	-2,043	-2,348	-1,859	-2,390	-2,313	-1,318	-2,267	-1,526	-1,782	-2,489	-1,901	-2,577	-5,385	-3,830	-2,776	-3,456	-1,415	-19,817	-2,042	-1,045	-736	-596	-519	-720	-1,476	-3,440	-2,899	-2,480
Financing Activities:
Debt Repayment Numbers are in millions	-356	-2,060	-7,533	-412	-2,209	-58	-60	-57	-57	-58	-60	-10,054	-55	-56	-57	-53	-52	-152	-53	-56	-59	-58	-59	-58	-56	-63	-72	-74	-21	-48	-55	-10,076	-49	-1,784	-41	0	-41	-59	-84	-10,048	-37	-51	-12	-55	-3	-34	-1	0	0	0	-171	0	0	0	0	0	-119	0	-2,189	0	0	0	-3,000
Common Stock Issued Numbers are in millions	-1	56	16	-842	1	-23	23	-1	-1	27	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	715	0	0	0	706	1	0	0	-3,494	633	-156	0	0	-724	464	312	-1,414	0	-396	94	302	411	630	0	270	0	0	39	15	11	1	11	0	1	9
Common Stock Repurchased Numbers are in millions	0	-16	16	-1	-1	-1	23	-1	-1	27	8	-1	-37	-12,237	-8,694	-1	0	0	0	-1	0	35	8	-1	-1	20	-1	-2	-2	-983	0	0	-1	-1	-8,183	-1,818	-8,183	-1	-1	0	0	-1	-2,380	-1	-1	-1	-2	-1	0	0	-163	-1	0	-4	-8	-10	-9	-32	-43	-9	-5	-4	-9
Dividends Paid Numbers are in millions	-4,817	-298	-4,524	-9	-4,804	-282	-4,408	-8	-4,683	-318	-4,371	-10	-4,561	-242	-3,987	-17	-5,081	-283	-4,310	-17	-4,463	-335	-4,256	-13	-4,459	-295	-4,417	-186	-4,039	-202	-3,020	-141	-2,842	-195	-2,648	-193	-2,855	-112	-2,430	-172	-2,369	-117	-2,194	-184	-1,864	-134	-2,170	-202	-1,954	-117	-2,039	-183	-1,847	0	-1,144	0	-635	0	-508	0	-508	0	-1,144
Other Financing Activities Numbers are in millions	-1,546	-427	180	738	963	955	-3,075	347	1,301	-1,384	-4,141	142	101	-16,005	-23,176	-1,221	-2,786	-1,563	-1,926	-4,768	3,261	1,478	-4,033	14,909	1,679	1,250	-8	193	1	-447	6,237	9,351	-34	3,539	-634	129	34	-1	1	372	-1,424	31	1	20	-2	-325	976	-5,067	-1,175	-330	1	9,742	-168	156	-72	-297	239	-1,885	4,376	-4	100	-99	-549
Financing Cash Flow Numbers are in millions	-6,720	604	2,380	-526	-6,050	591	-7,497	281	-3,440	-1,733	-8,564	-9,922	-4,515	-16,303	-27,220	-1,291	-7,919	-1,998	-6,289	-4,841	-1,261	1,085	-8,348	14,838	-2,836	892	-4,498	-69	-3,346	-697	3,162	-866	-2,220	1,560	-3,282	-1,882	-14,539	460	-2,670	-9,848	-3,830	-862	-4,121	92	-3,284	-494	-1,593	-5,176	-2,827	-36	-1,742	9,558	-1,745	152	-1,224	-268	-509	-1,906	1,637	-2	-413	-102	-4,693
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2,296	1,296	-1,068	776	1,888	426	-759	891	2,197	1,821	1,138	164	109	1,168	351	76	-9	-435	587	-354	-639	71	-458	181	-38	-505	227	189	288	-297	968	-51	-812	-967	-554	265	796	794	-22	-346	908	-3	409	652	605	73	-249	579	138	-411	-141	191	-83	-142	-378	21	106	-191	13	146	-533	-289
Net Change In Cash Numbers are in millions	-9,887	4,869	-4,529	-3,213	-22,638	4,261	-24,988	45,981	-28,255	7,355	-13,439	-2,564	508	-6,749	56,911	9,004	-5,994	8,295	-5,326	-1,328	5,058	3,353	-2,436	16,883	-5,703	74	-1,336	4,087	-3,951	4,470	-2,265	2,378	1,406	1,069	2,217	1,972	-15,205	13,296	-4,355	-7,294	-4,244	13,863	-6,188	6,885	-1,708	6,879	-5,932	-6,366	-4,404	6,425	-6,104	15,395	-22,263	9,603	2,748	5,372	3,422	4,923	2,511	4,058	-3,366	1,429	-7,689
Cash At End Of Period Numbers are in millions	68,288	78,175	73,306	77,835	81,048	103,686	99,425	124,413	78,432	106,687	99,332	112,771	115,335	114,827	121,576	64,665	55,661	61,655	53,360	58,686	60,014	54,956	51,603	54,039	37,156	42,859	42,785	44,121	40,034	43,985	39,515	41,779	39,401	37,995	36,926	37,222	35,250	50,455	37,159	41,514	48,808	53,052	39,189	45,377	38,492	40,200	33,321	39,253	45,619	50,023	43,598	49,702	34,307	56,570	46,967	44,219	38,847	35,425	30,502	27,991	23,933	27,299	25,870

Nabtesco Corporation

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TSE:6268.T