Tsubaki Nakashima Co., Ltd. (6464.T) - Quarterly Cash Flow Statement

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6464.T
Financials

686 (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	2012 Q2
Operating Activities:
Net Income Numbers are in millions	742	956	-2,479	885	592	1,229	-12,622	1,432	104	1,438	173	1,577	1,486	1,772	1,078	504	55	935	143	3,135	1,712	2,224	1,886	2,098	2,317	2,523	2,190	708	1,735	1,359	2,248	1,502	1,395	1,264	1,212	1,399	1,906	1,844	391
Depreciation & Amortization Numbers are in millions	846	816	831	811	788	759	918	945	914	881	875	846	858	829	815	830	832	865	825	822	865	840	773	769	980	757	780	582	396	400	390	382	410	405	441	444	450	445	0
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
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
Change In Working Capital Numbers are in millions	205	225	208	-1,184	-507	-1,561	-1,943	-4,606	-1,332	-1,512	-175	-1,016	-540	-236	-71	-938	315	526	1,548	305	282	-1,808	974	-818	543	-1,765	-523	-582	-203	777	370	219	-563	924	-548	230	200	982	0
Accounts Receivables Numbers are in millions	118	278	-312	-539	273	186	-1,417	-2,362	536	-1,473	522	605	-96	-1,588	-1,429	-1,850	2,792	-121	1,402	1,261	785	-1,579	1,565	359	1,075	-1,875	-273	-575	-148	575	-155	-2	-646	1,149	0	0	0	0	0
Change In Inventory Numbers are in millions	347	-327	1,639	-78	-154	-1,043	-342	-1,635	-1,657	-1,345	-629	-1,768	-799	230	1,115	510	-843	-45	859	50	-382	-360	-601	-749	-659	-501	-537	155	-262	-307	817	-138	68	-549	-134	-216	243	103	0
Change In Accounts Payables Numbers are in millions	345	-569	136	-532	-599	-656	-60	-582	-170	1,344	35	167	376	1,172	0	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	-605	843	-1,255	-35	-27	-48	-124	-27	-41	-167	454	752	259	-466	-1,186	-1,448	1,158	571	689	255	664	-1,448	1,575	-69	1,202	-1,264	14	-737	59	1,084	-447	357	-631	1,473	-414	446	-43	879	0
Other Non Cash Items Numbers are in millions	307	1,192	3,744	-497	-761	-1,453	13,302	-2,148	1,106	-1,013	27	-119	224	-316	-234	-139	-529	-2,622	-301	-3,362	-915	-275	-606	-944	-984	-393	-299	-1,128	-151	-910	-645	-503	269	-1,392	252	-435	63	-1,417	-391
Operating Cash Flow Numbers are in millions	1,218	939	2,304	15	112	-1,026	-345	-4,377	792	-206	900	1,288	2,028	2,049	1,588	257	673	-296	2,215	900	1,944	981	3,027	1,105	2,856	1,122	2,148	-420	1,777	1,626	2,363	1,600	1,511	1,201	1,357	1,638	2,619	1,854	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,106	-945	-1,555	-1,182	-950	-1,091	-1,690	-1,756	-1,564	-648	-1,097	-446	-556	-298	-526	-204	-345	-230	-1,167	-478	-376	-462	-1,217	-748	-883	-437	-574	-484	-282	-228	-327	-277	-99	-161	-272	-193	-158	-201	0
Acquisitions Net Numbers are in millions	6	7	77	-229	27	8	2,150	2	0	2	5	41	8	63	0	0	0	0	0	0	0	0	0	0	0	-90	0	-42,272	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	-1	0	0	0	-1	0	0	0	0	0	0	0	0	-1	0
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
Other Investing Activites Numbers are in millions	-1	-14	-12	-1	1	2	-1	1	-21	2	4	40	8	64	-143	2	29	2	3	6,504	2	-1	4	2	21	-2	-2	-42,270	4	2	28	-1	-29	6	14	-82	91	5	0
Investing Cash Flow Numbers are in millions	-1,101	-938	-1,478	-1,412	-922	-1,083	459	-1,753	-1,564	-646	-1,093	-406	-548	-234	-526	-202	-316	-228	-1,164	6,026	-374	-463	-1,213	-746	-863	-529	-576	-42,754	-278	-226	-299	-278	-128	-155	-258	-275	-67	-197	0
Financing Activities:
Debt Repayment Numbers are in millions	-5,000	-3,960	-8,015	-3,121	-5,000	0	0	-9,700	0	-9,030	-20	-9,561	-9,980	-2,563	-20	-57	-20	-3,025	-2,125	-2,076	-9,220	-58	-20	-57	-20	-58	-34,020	-34,057	-21	-57	-20	-57	-20	-58	-20	-57	-20	-58	0
Common Stock Issued Numbers are in millions	0	42	29	0	0	0	10	8	0	17	8	144	363	93	0	0	0	0	49	13	335	23	212	18	10	86	81	52	120	66	151	8	87	18	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-29	0	0	0	-388	-612	0	0	0	0	0	0	0	-251	0	0	0	1	-1	1,935	0	0	-468	0	33,919	67,948	-120	-66	-1,123	-8	-87	-18	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1	-3	-490	-27	-626	-3	-510	-27	-607	-23	-1,061	0	-561	0	-403	0	-1,654	0	-1,611	0	-1,597	0	-1,549	0	-1,312	-17	-1,229	-27	-1,258	-71	-1,165	-66	-1,202	0	0	0	0	0
Other Financing Activities Numbers are in millions	42	-71	15,939	2,920	-73	-110	-86	19,332	-92	-74	-72	-5,503	189	3,018	-44	-338	-87	2,903	1,680	1,788	4,630	23	212	18	10	86	81	52	120	66	151	8	87	18	563	0	0	0	0
Financing Cash Flow Numbers are in millions	-5,057	3,888	7,921	-691	-5,100	-736	-467	8,518	-119	-9,694	-115	2,997	10,169	-106	-64	-798	-107	-1,776	-396	-1,885	-4,255	326	192	-1,588	-478	-1,284	44	32,766	72	-1,249	-912	-1,214	1	-1,242	543	-57	-20	-58	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	909	625	-174	171	818	165	-360	-33	787	603	179	-18	38	409	-6	-8	22	-172	226	-233	-192	-14	-244	12	214	-280	-180	176	164	-221	793	-104	-766	-458	-79	-251	119	-101	0
Net Change In Cash Numbers are in millions	-4,033	4,039	8,527	-1,871	-5,092	-2,680	-713	2,355	-104	-9,943	-129	3,861	11,687	2,118	992	-751	272	-2,472	881	4,808	-2,877	830	1,762	-1,217	1,729	-971	1,436	-10,232	1,735	-70	1,945	4	618	-654	1,563	1,055	2,651	1,498	0
Cash At End Of Period Numbers are in millions	23,009	27,042	23,003	14,476	16,347	21,439	24,119	24,832	22,477	22,581	32,524	32,653	28,792	17,105	14,987	13,995	14,746	14,474	16,946	16,065	11,257	14,134	13,304	11,542	12,759	11,030	12,001	10,565	20,797	19,062	19,132	17,187	17,183	16,565	17,219	15,656	14,601	11,950	0

Tsubaki Nakashima Co., Ltd.

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