NITTAN Corporation (6493.T) - Quarterly Cash Flow Statement

Home
6493.T
Financials

251 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-189	-218	396	186	237	425	11	-77	32	92	131	421	1,421	543	-646	-648	243	-79	-37	304	-499	574	312	422	-897	31	63	435	541	176	239	457	-49	410	5	444	335	303	-65	108	-254	3	-40	373	-1,650	159.13	686.952	755.567	569.898	741.326	411.188	366.907	-579.533	-2,003.899	534.867
Depreciation & Amortization Numbers are in millions	0	0	1,196.477	1,189.714	1,115.689	965.987	1,132.519	1,186.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	680.81	629.152	592.052	577.534	654.768	611.48	629.295	610.243	611.24	666.146
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
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
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	356.226	16.198	-314.868	275.418	-533.992	782.256	384.876	288.56	1,453.923	-349.322
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
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	-432.528	-184.563	-174.334	245.548	179.662	181.931	85.872	347.955	1,031.751	-418.098
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
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	788.754	200.761	-140.534	29.87	-713.654	600.325	299.004	-59.395	422.172	68.776
Other Non Cash Items Numbers are in millions	189	218	-396	-186	-237	-425	-11	77	-32	-92	-131	-421	-1,421	-543	646	648	-243	79	37	-304	499	-574	-312	-422	897	-31	-63	-435	-541	-176	-239	-457	49	-410	-5	-444	-335	-303	65	-108	254	-3	40	-373	1,650	-105.201	-718.269	209.314	-103.277	-389.554	-28.256	110.601	-228.2	1,087.647	-1,236.594
Operating Cash Flow Numbers are in millions	0	0	2,392.954	2,379.428	2,231.378	1,931.974	2,265.038	2,373.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,090.965	614.033	1,242.065	1,319.573	472.548	1,776.668	1,491.679	91.07	1,148.911	-384.903
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	-629.521	-474.39	-191.027	-243.948	-331.919	-204.663	-428.475	-369.644	-529.861	-1,031.978
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
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	-1.05	-2.871	-1.12	-2.166	-12.583	-21.065	-173.96	-144.349	-1.048	-3.078
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
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	-177.001	1,202.868	-616.779	799.725	402.664	-239.378	-59.386	74.06	-153.438	591.959
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	-807.572	725.607	-808.926	553.611	58.162	-465.106	-661.821	-439.933	-684.347	-443.097
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	-6,882.495	-7,045.495	-3,249.5	-3,422.5	-18,893.5	-5,126.5	-7,164.324	-6,948.676	-5,790.5	-1,325.166
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	6,461.617	-4,229.487	2,901.538	-19,675.385	0	6,249.846	7,708.798	-6,097.771	2,480.336
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	-0.036	-0.015	-0.017	-0.017	-0.069	-0.014	-0.075	-0.097	-0.183
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	-18.674	-154.95	-19.375	-154.516	-11.933	-103.947	-17.375	-156.576	-24.3	-208.027
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	-7,299.336	6,461.616	-4,229.486	2,901.536	-19,675.386	5,010.329	6,249.854	7,708.796	-6,097.77	2,480.444
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	-435.515	-738.865	-999.376	-675.497	-793.836	-220.187	-931.859	603.469	-331.667	947.068
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	12.089	-24.159	-100.535	27.172	44.832	-50.701	44.787	60.961	-132.624	-37.93
Net Change In Cash Numbers are in millions	0	0	92.206	-135.751	1,320.347	189.807	156.584	-467.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140.034	576.616	-666.774	1,224.861	-68.193	1,040.674	-57.215	315.567	0.272	81.14
Cash At End Of Period Numbers are in millions	0	0	8,102.325	8,010.119	8,145.87	6,825.523	6,635.716	6,479.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,662.897	3,802.931	3,226.315	3,893.089	2,668.228	2,736.421	1,695.747	1,752.962	1,437.395	1,437.123

NITTAN Corporation

TSE:6493.T Add to watchlist

TSE:6493.T