Nachi-Fujikoshi Corp. (6474.T) - Quarterly Cash Flow Statement

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6474.T
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3160 (JPY) • At close December 27, 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 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	1,999	423	356	169	1,573	2,511	2,216	2,961	3,446	3,451	2,379	2,867	2,652	2,904	1,570	1,386	627	-588	1,033	1,936	2,097	1,959	2,253	1,735	2,716	2,427	2,067	2,525	2,575	1,982	2,665	926	298	1,345	1,360	2,823	3,070	2,934	2,766	2,317	2,881	2,569	2,167	3,297	1,143	1,464	802	806	3,150	2,817	3,370	2,886	2,886	2,285	1,837	409	-66	-2,312	-2,190	-1,093
Depreciation & Amortization Numbers are in millions	0	0	0	4,968	4,943	4,865	4,672	5,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,479	2,401	2,333	2,271	2,102	2,566	2,290	2,306	2,768	2,280	2,282	2,406
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	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	0
Change In Working Capital Numbers are in millions	0	0	0	2,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,417	-2,937	-1,766	-741	-1,715	-586	1,250	2,176	3,006	2,413	-4,062	-820
Accounts Receivables Numbers are in millions	0	0	0	1,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,783	-3,096	-924	-2,517	-1,234	-633	-540	-9	3,612	2,597	3,300	-1,766
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	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	0	-634	159	-842	1,776	-481	47	1,790	2,185	-606	-184	-7,362	946
Other Non Cash Items Numbers are in millions	-1,999	-423	-356	-169	-1,573	-2,511	-2,216	-2,961	-3,446	-3,451	-2,379	-2,867	-2,652	-2,904	-1,570	-1,386	-627	588	-1,033	-1,936	-2,097	-1,959	-2,253	-1,735	-2,716	-2,427	-2,067	-2,525	-2,575	-1,982	-2,665	-926	-298	-1,345	-1,360	-2,823	-3,070	-2,934	-2,766	-2,317	-2,881	-2,569	-2,167	-3,297	-1,143	-1,464	-802	-806	1,258	-1,320	2,105	-3,064	1,218	-235	1,699	315	-370	-561	-1,500	-4,342
Operating Cash Flow Numbers are in millions	0	0	0	5,564	9,886	9,730	9,344	10,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,470	961	6,042	1,352	4,491	4,030	7,076	5,206	5,338	1,820	-5,470	-3,849
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-3,966.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,055	-2,129	-2,357	-1,624	-1,236	-1,352	-1,998	-1,935	-1,727	-2,667	-1,882	-3,729
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	9	0	54	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	0	-76	-75	-87	-89	-7	14	-22	-85	-26	-11	-4	-9
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	11	0	422	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-781.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48	143	8	-14	51	65	73	2	825	221	164	469
Investing Cash Flow Numbers are in millions	0	0	0	-4,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,179	-2,061	-2,436	-1,707	-1,192	-851	-1,947	-2,018	-928	-2,457	-1,722	-3,269
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	0	-7,606	-1,472	-6,869	8,100	-12,919	-3,437	-2,881	-3,791	1,968	515	10,152	10,894
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	33	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	-994	0	-1	-1	-372	0	0	0	-1,989
Other Financing Activities Numbers are in millions	0	0	0	-1,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-249	-237	-245	-203	-95	-183	-181	-179	-221	-166	5,374	-34
Financing Cash Flow Numbers are in millions	0	0	0	-1,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,822	-1,709	-7,114	6,903	-13,014	-3,621	-3,063	-4,342	1,747	349	15,526	8,871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-409	-64	196	-100	39	-437	19	118	-118	75	153	-637
Net Change In Cash Numbers are in millions	0	0	0	240	1,037	644	-2,056	2,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,940	-2,873	-3,312	6,447	-9,675	-880	2,085	-1,036	6,040	-213	8,486	1,116
Cash At End Of Period Numbers are in millions	0	0	0	34,619	34,379	33,342	32,698	34,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,078	19,018	21,891	25,203	18,756	28,431	29,311	27,226	28,262	22,222	22,435	13,949

Nachi-Fujikoshi Corp.

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