Nissei ASB Machine Co., Ltd. (6284.T) - Quarterly Cash Flow Statement

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6284.T
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4780 (JPY) • At close September 19, 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	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	1,728	875	1,693	1,892	1,453	47	1,076	2,023	1,906	1,125	976	1,744	2,675	1,285	1,965	438	1,065	771	1,053	830	631	640	828	863	1,245	1,413	1,786	996	1,109	680	730	327	945	530	511	734	574	668	1,121	610	691	654	799	575	733	630	5	-239.559	788.079	672.431	690.16	113.292	275.7	895.235	506.461	442.573	427.787	54.386	205.192
Depreciation & Amortization Numbers are in millions	0	461	464	428	421	443	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.949	80.782	79.877	77.653	83.86	87.23	107.06	110.402	112.672	110.809	105.891	109.346
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
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
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	30.135	-269.186	-408.318	-1,141.273	264.516	-56.595	423.357	972.124	-90.024	-300.377	161.019	-974.362
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
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	-224.083	-257.267	336.325	-323.737	-387.313	-791.923	216.23	258.291	586.021	171.825	382.943	-552.287
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
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	254.218	-11.919	-744.643	-817.536	651.829	735.328	207.127	713.833	-676.045	-472.202	-221.924	-422.075
Other Non Cash Items Numbers are in millions	-1,728	-875	-1,693	-1,892	-1,453	-47	-1,076	-2,023	-1,906	-1,125	-976	-1,744	-2,675	-1,285	-1,965	-438	-1,065	-771	-1,053	-830	-631	-640	-828	-863	-1,245	-1,413	-1,786	-996	-1,109	-680	-730	-327	-945	-530	-511	-734	-574	-668	-1,121	-610	-691	-654	-799	-575	-733	-630	-5	366.279	-403.344	-13.566	-22.869	-13.601	133.668	-117.485	-180.662	400.242	-162.809	134.67	-63.318
Operating Cash Flow Numbers are in millions	0	922	928	856	842	886	900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	256.804	196.331	330.424	-396.329	448.067	440.003	1,308.167	1,408.325	865.463	75.41	455.966	-723.142
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	-530.811	-165.349	-116.966	-60.364	-235.998	-55.367	-37.985	-15.915	-18.258	-85.637	-45.711	-40.149
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
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	-31.32	-0.6	-0.6	-0.6	-0.6	-0.6	-22.558	-0.6	-0.6	-0.6	-0.6	-4.77
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
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	46.445	-121.531	108.565	16.733	461.121	138.873	-689.104	139.933	-403.014	-137.937	-120.243	72.586
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	-515.686	-287.48	-9.001	-44.231	224.523	82.906	-749.647	123.418	-410.883	-224.174	-166.554	27.667
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	-2,250.677	-207.343	-95.91	-223.91	-3,459.66	-332.51	-201.11	-429.11	-3,188.337	-319.606	-174.602	-313.305
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	141.636	0	0	2,879.737	-42.471	-613.124	-92.89	2,108.105	0	-80.628	1,588.211
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	-0.035	-0.019	0	0	-0.819	-0.28	-0.43	-0.24	-0.054	0	-0.122	-0.1
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	-0.061	-0.616	-5.854	-217.706	-0.597	-0.245	-4.63	-145.465	-5.002	-0.307	-4.446	-216.035
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	2,159.056	-2.567	-53.298	201.45	0.797	-42.738	-613.39	-93.155	2,108.103	723.734	-80.627	1,588.209
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	-91.717	-68.909	-155.062	-240.166	-580.542	-375.773	-819.56	-667.97	-1,075.286	403.821	-259.797	1,058.769
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	-137.869	-33.548	79.453	-68.464	-13.345	-191.893	-41.901	46.479	-104.289	40.718	111.157	-308.241
Net Change In Cash Numbers are in millions	0	-828	2,213	1,025	2,542	-1,390	2,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-488.469	-193.606	245.815	-749.192	78.704	-44.758	-302.943	910.254	-724.995	295.777	140.77	55.053
Cash At End Of Period Numbers are in millions	0	22,750	23,578	21,365	20,340	17,798	19,188	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	2,313.471	2,801.94	2,995.546	2,749.731	3,498.923	3,420.219	3,464.977	3,767.92	2,857.666	3,582.661	3,286.884	3,146.114

Nissei ASB Machine Co., Ltd.

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