Nikkiso Co., Ltd. (6376.T) - Quarterly Cash Flow Statement

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6376.T
Financials

1014 (JPY) • At close November 5, 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 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 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	3,126	2,826	2,804	3,138	4,568	876	-2,073	31,507	2,337	911	-695	527	768	3,352	3,569	1,613	2,870	993	3,022	5,360	1,072	1,927	3,566	3,413	2,679	83	3,999	3,660	-91	742	2,474	710	-99	-356	1,807	1,468	2,314	-490	2,793	1,308	1,412	384	2,949	3,052	1,040	-143	2,172	762	3,231	637	1,587	-738	3,311	409	872	434	2,410
Depreciation & Amortization Numbers are in millions	2,814	2,704	2,818	2,548	2,598	2,487	2,517	2,343	2,389	2,568	2,639	2,513	2,448	2,261	2,286	2,207	2,123	2,173	2,336	2,237	2,311	2,110	1,708	1,535	1,558	1,534	1,720	135	2,165	1,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,083	1,070	1,110	1,068	1,176	1,071	808	743	937
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
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
Change In Working Capital Numbers are in millions	-5,202	-3,279	-3,294	-6,565	2,458	-834	4,221	-5,611	2,703	-2,236	-4,153	-1,089	-2,644	1,146	-5,070	982	-425	-1,149	126	-2,814	684	-1,065	-2,017	1,580	-2,214	-423	-2,286	-4,340	-137	1,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-778	-241	-647	1,908	269	559	613	1,396	156
Accounts Receivables Numbers are in millions	-2,674	1,179	-9,738	1,566	-335	1,385	-4,818	-4,654	1,993	3,183	-6,802	162	1,010	2,786	-8,021	3,702	2,043	3,747	-3,462	-3,553	-1,527	5,465	-6,750	2,195	-3,221	2,985	0	0	0	0	0	0	0	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	-37	-1,854	2,954	-3,827	-736	-3,751	-1,447	-2,488	-822	-3,328	1,179	-2,385	-2,351	-1,643	1,527	-2,842	-1,272	-3,348	646	-1,884	1,904	-4,431	3,226	-2,557	-544	-3,786	1,849	921	-1,150	474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,755	-1,299	-63	-2,056	2,627	-1,003	1,668	-876	2,113
Change In Accounts Payables Numbers are in millions	-803	-2,530	791	-2,617	847	-1,108	3,018	1,527	1,527	-2,117	1,480	1,127	-1,335	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,688	-74	2,699	-1,687	2,682	2,640	7,468	4	5	1,092	-5,332	1,296	-293	2,789	-6,597	3,824	847	2,199	-520	-930	-1,220	3,366	-5,243	4,137	-1,670	3,363	-4,135	-5,261	1,013	617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,533	1,058	-584	3,964	-2,358	1,562	-1,055	2,272	-1,957
Other Non Cash Items Numbers are in millions	7,330	-10,636	857	2,613	378	-3,205	-3,582	-29,092	-2,189	1,671	848	-3,066	1,198	-2,459	1,502	-1,345	-577	728	-1,748	-1,508	-212	-1,842	308	-3,141	2,215	1,692	-436	284	-246	-2,571	-2,474	-710	99	356	-1,807	-1,468	-2,314	490	-2,793	-1,308	-1,412	-384	-2,949	-3,052	-1,040	143	-2,172	-762	19	-1,651	-379	-1,275	367	-1,202	1,521	-673	-801
Operating Cash Flow Numbers are in millions	-1,074	-16,998	3,185	1,734	10,002	-676	1,083	-853	5,240	2,914	-1,361	-1,115	1,770	4,300	2,287	3,457	3,991	2,745	3,736	3,275	3,855	1,130	3,565	3,387	4,238	2,886	2,997	-261	1,691	488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,555	-185	1,671	963	5,123	837	3,814	1,900	2,702
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,199	-810	-1,859	-3,499	-2,132	-1,944	-3,500	-1,262	-1,665	-1,299	-1,679	-1,429	-5,021	-4,094	-1,504	-4,135	-3,434	-4,051	-1,923	-1,183	-2,002	-2,111	-4,343	-3,760	-1,406	-3,359	-3,338	-2,240	-1,052	-1,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-339	-283	-519	-450	-1,054	-229	-658	-742	-81
Acquisitions Net Numbers are in millions	1,252	4	643	-200	-13	-686	-50	143	335	19	0	166	245	30	1,880	3	3	-1,630	-6	826	0	0	463	-148	-336	-190	-1,827	-415	124	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	15	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8	-1	-1	-24	180	434	-255	-5	-346	0	-2,750	-2	0	0	-169	-1	-2	0	-2	-5	-4	0	-408	-3	-6	-3	-445	2,294	-2,005	-311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-477	0	0	0	-22,573	0	0
Sales Maturities Of Investments Numbers are in millions	3	25	18	-108	334	49	230	265	11	0	0	21	0	0	-1	314	-193	0	-367	155	0	419	361	4	-4	9	216	556	55	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	936	460	0	0	0	0	0	3
Other Investing Activites Numbers are in millions	52	1	15	99	-170	-361	133	83,660	350	17	7	-47	244	27	49	98	302	-56	396	641	7	14	147	233	342	189	1,820	-40,260	-125	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	-96	-2	143	78	121	-110	-41	-107
Investing Cash Flow Numbers are in millions	102	-781	-1,184	-3,732	-1,801	-2,508	-3,442	82,801	-1,315	-1,282	-4,422	-1,291	-4,777	-4,067	255	-3,721	-3,324	-5,737	-1,902	434	-1,999	-1,678	-3,780	-3,674	-1,410	-3,354	-3,574	-40,065	-3,003	-1,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-314	535	-523	-307	-976	-108	-23,341	-783	-185
Financing Activities:
Debt Repayment Numbers are in millions	-1,849	-21,601	-2,273	-2,080	-1,437	-4,552	-9,558	-49,634	-11,551	-17,903	-3,521	-3,129	-6,762	-5,844	-14,684	-6,784	-8,877	-13,512	-19,745	-18,072	-7,958	-8,239	-4,014	-20,061	-37,211	-13,538	-3,275	-4,228	-3,186	-7,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,943	-3,750	-1,237	-2,492	-3,324	-18,516	-24,469	-344	-10,716
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	0	0	4,105	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2,017	-2,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	-6	-1	-2	-2	-4	0	-2
Dividends Paid Numbers are in millions	0	-992	0	-827	0	-827	0	-891	0	-712	0	-712	0	-712	0	-712	0	-712	0	-713	0	-711	0	-570	0	-569	0	-569	0	-569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-476	0	-475	0	-376	0	-375	0
Other Financing Activities Numbers are in millions	-84	-2	-858	-818	-754	-125	-473	254	5,072	21,729	3,338	10,276	5,374	11,141	9,466	9,871	9,056	25,412	6,371	11,843	7,866	13,824	1,379	17,212	37,033	14,568	2,004	38,573	4,456	24,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,447	6,127	334	-3	191	19,198	41,311	1,717	9,588
Financing Cash Flow Numbers are in millions	818	19,742	-3,131	-3,725	-2,191	-5,504	-12,048	-53,270	-6,479	3,114	-183	6,435	-1,388	4,585	-5,218	2,375	179	11,188	-13,374	-6,942	-92	4,874	-2,635	-3,419	-178	461	-1,271	33,776	1,270	17,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,502	1,896	-909	1,134	-3,135	304	16,838	998	-1,130
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,150	913	-1,812	-1,568	-2,129	-1,117	1,974	-2,607	1,703	1,901	514	-36	281	1,212	249	11	116	-587	441	-272	-584	133	-422	456	-82	-863	435	-36	106	-203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230	-169	-47	-359	-9	-189	54	129	239
Net Change In Cash Numbers are in millions	-130	2,876	-2,942	-7,292	3,882	-9,806	-12,432	39,605	208	-7,946	-5,454	3,994	-4,113	6,030	-2,426	2,121	963	7,609	-11,100	-2,986	660	4,460	-3,272	-3,253	2,570	-871	-1,410	-6,587	64	16,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,973	2,077	194	1,430	1,001	845	-2,624	2,246	1,625
Cash At End Of Period Numbers are in millions	35,050	35,180	32,304	35,246	42,538	38,656	48,462	60,894	21,289	21,081	29,027	34,481	30,487	34,600	28,570	30,996	28,875	27,912	20,303	31,403	34,389	33,729	29,269	32,541	35,794	33,224	34,095	35,505	42,092	42,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,972	14,999	12,922	12,728	11,298	10,297	9,452	12,076	9,830

Nikkiso Co., Ltd.

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TSE:6376.T