Nihon Dempa Kogyo Co., Ltd. (6779.T) - Quarterly Cash Flow Statement

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6779.T
Financials

1073 (JPY) • At close September 19, 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 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	672	372	1,096	1,180	239	1,375	2,148	2,209	1,718	1,669	650	2,068	533	174	4,081	-843	-820	-2,991	-2,863	-2,240	-550	984	-325	-443	-272	-9,146	-86	-213	-195	340	19	113	-18	-277	325	190	-136	-266	362	635	-372	-163	156	400	-202	-512	-179	277	226	272	667	570	250	-98	520	961	355	869	556	-29	2,941	-20,669	-8,761	320	378
Depreciation & Amortization Numbers are in millions	855	846	832	812	784	770	793	781	757	753	749	741	731	770	774	771	789	911	905	935	946	876	872	861	860	1,075	1,044	1,005	970	979	950	870	842	859	866	891	942	1,007	958	937	907	1,001	1,010	964	948	934	890	815	786	795	769	733	743	799	825	814	809	173	994	961	939	2,297	2,450	2,443	2,247
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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,933	557	-909	-325	3,618	746	-2,324	-1,670	49	-926	-481	-166	-61	609	794	-670	-895	920	1,665	-1,428	991	-260	-523	-1,213	1,369	1,531	-1,819	-1,245	238	168	-699	-622	602	514	-274	-797	1,686	791	-571	-818	738	699	71	-1,304	913	1,492	-964	-578	383	-802	-242	-2,106	877	1,084	-143	-1,246	-31	-628	-766	-1,930	-1,287	7,895	1,015	-1,135	625
Accounts Receivables Numbers are in millions	1,949	-507	-190	-1,439	1,142	494	-794	-683	-613	-492	22	-198	361	-405	-648	-1,282	999	556	127	-822	703	616	-510	-244	531	240	365	-1,102	18	1,482	-1,337	-9	-391	864	-224	-190	403	1,282	246	-412	248	1,392	-544	-619	588	1,388	-57	-529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-307	561	-9	632	974	308	472	-359	-1,275	-885	-71	-78	-152	457	1,424	1,860	-796	986	312	-19	-55	-515	453	-216	-372	724	-796	-264	-1,193	-1,037	-288	-296	-133	273	394	337	483	201	-659	70	-549	-169	557	339	-187	545	363	125	-123	-80	-421	-410	-1,740	567	45	-294	-133	-585	-782	-563	-2,525	6,612	-689	-215	-638
Change In Accounts Payables Numbers are in millions	22	-115	201	460	-487	-122	-558	-459	224	371	47	376	-174	-170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	269	618	-911	22	1,989	66	-1,444	-169	1,713	451	-432	110	91	152	-630	-2,530	-99	-66	1,353	-1,409	1,046	255	-976	-997	1,741	807	-1,023	-981	1,431	1,205	-411	-326	735	241	-668	-1,134	1,203	590	88	-888	1,287	868	-486	-1,643	1,100	947	-1,327	-703	506	-722	179	-1,696	2,617	517	-188	-952	102	-43	16	-1,367	1,238	1,283	1,704	-920	1,263
Other Non Cash Items Numbers are in millions	106	2,083	-815	450	-539	827	203	-580	-1,238	-131	-516	-721	-332	141	-4,770	-299	-482	1,748	463	1,702	-166	-774	-288	-33	-76	6,494	-420	140	-288	-172	-391	512	398	473	274	110	21	-1,000	-966	-823	-114	139	-758	-11	-643	-133	215	-151	165	667	-338	-87	-230	240	-543	-713	52	210	-281	1,115	170	12,049	6,635	-509	-908
Operating Cash Flow Numbers are in millions	3,520	2,105	204	2,117	4,102	3,718	820	740	1,286	1,365	402	1,922	871	1,694	879	-1,041	-1,408	588	170	-1,031	1,221	826	-264	-828	1,881	-46	-1,281	-313	725	1,315	-121	873	1,824	1,569	1,191	394	2,513	532	-217	-69	1,159	1,676	479	49	1,016	1,781	-38	363	1,560	932	856	-890	1,640	2,025	659	-184	1,185	624	503	117	2,763	1,572	1,339	1,119	2,342
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-724	-876	-1,043	-1,055	-780	-925	-1,345	-464	-540	-479	-724	-937	-296	-347	-406	-836	-686	-664	-473	-572	-477	-538	-746	-783	-1,422	-1,741	-2,405	-1,933	-1,304	-2,550	-1,835	-950	-511	-466	-313	-326	-648	-600	-391	-588	-675	-908	-607	-585	-682	-738	-1,677	-2,034	-1,358	-1,542	-1,091	-648	-724	-933	-731	-434	-769	-440	-380	-959	-2,563	-1,698	-1,377	-4,475	-4,187
Acquisitions Net Numbers are in millions	1	0	1	-1	2	1	4	-4	6	0	14	13	0	710	-710	0	0	0	0	0	0	0	0	-23	-15	0	0	-15	-21	10	18	13	-12	-14	-1	-14	225	1,324	361	329	-6	39	-70	-8	0	-13	-42	-76	60	6	2	112	11	16	15	52	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-55	-1	-5	0	-5	-5	4	0	-8	0	0	0	-710	0	0	0	0	0	0	0	0	0	-674	-30	-137	-377	-427	-2	-501	-302	-179	-167	-125	-545	-179	-827	-1,354	-887	-252	-185	-470	-183	-21	-4	-7	-1	-288	-384	-303	-355	-382	-216	-191	-221	-259	-3	-61	-2	-2	-1	-1,643	-2	-2	-2
Sales Maturities Of Investments Numbers are in millions	0	2	2	6	0	33	5	28	0	1	51	47	2	0	1	1	1	0	1	310	280	0	0	1	545	0	0	53	387	288	694	151	119	112	564	313	989	1,236	991	146	183	281	363	126	0	76	403	451	327	346	321	196	184	245	145	59	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4	8	1	-7	-6	-28	11	-11	1	-101	-9	1	-9	6	2,581	-7	5	1,695	1,113	-13	4	1,219	145	24	11	10	543	20	18	22	7	-12	11	14	3	18	16	4	20	37	89	-13	92	36	18	90	41	108	-4	0	2	0	0	-9	-14	-34	19	103	-24	222	236	1,885	-485	-15	232
Investing Cash Flow Numbers are in millions	-729	-921	-1,040	-1,062	-784	-924	-1,330	-447	-533	-478	-661	-884	-303	-341	2,176	-842	-680	1,031	641	-275	-193	681	-601	-1,455	-911	-1,868	-2,239	-2,302	-922	-2,731	-1,418	-977	-560	-479	-292	-188	-245	610	94	-328	-594	-1,071	-405	-452	-668	-592	-1,276	-1,839	-1,355	-1,493	-1,121	-722	-745	-872	-806	-616	-753	-398	-406	-739	-2,328	-1,456	-1,864	-4,492	-3,957
Financing Activities:
Debt Repayment Numbers are in millions	-2,048	-289	-326	-335	-3,615	-315	-316	-315	-315	-28,755	-882	-3,063	-737	0	0	0	-375	-1,742	-2,207	-3,043	-2,844	-2,874	-2,686	-2,584	-2,459	-2,603	-3,038	-2,016	-2,443	-6,991	-8,825	-3,877	-4,934	-2,411	-1,303	-3,724	-3,148	-5,040	-2,502	-1,364	-4,164	-1,539	-1,065	-1,759	-2,385	-2,397	-907	-1,791	-1,211	-1,299	-1,339	-1,877	-1,262	-1,757	-1,724	-2,971	-3,538	-580	-593	-492	-2,928	-346	-268	-269	-608
Common Stock Issued Numbers are in millions	0	0	0	-96	0	0	0	0	4,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-90	0	0	0	0	-6,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-298	-16	-233	-24	-187	-14	-240	0	-169	0	0	0	0	0	0	0	0	0	-1	0	0	0	-2	-1	0	-34	-162	-53	-143	-54	-142	-58	-137	-61	-155	-47	-132	-66	-128	-66	-129	-63	-133	-61	-135	-56	-140	-57	-138	-61	-133	-48	-149	-62	-134	-62	-135	-71	-125	0	-1	-132	-359	-110	-378
Other Financing Activities Numbers are in millions	-1,907	418	-128	-3	2,615	-133	-163	669	-92	24,854	-993	-113	-103	-157	-854	5,518	1,288	1,352	3,283	3,725	1,453	1,421	4,224	4,002	3,025	1,665	6,498	-998	4,998	6,500	8,000	5,254	3,499	2,503	1,878	3,500	1,999	1,005	6,215	999	0	2,978	5,240	2,820	979	3,816	2,183	1,197	3,301	-1	0	-548	3,797	2,997	1,500	5,000	5,000	-592	-380	-3,158	1,987	4,327	2,207	2,175	3,798
Financing Cash Flow Numbers are in millions	-2,531	-531	-687	-548	-1,187	-462	-719	354	-2,692	-3,901	-993	-3,176	-840	-157	-854	5,518	913	-390	1,076	682	-1,391	-1,453	1,536	1,418	566	-972	3,298	-3,067	2,412	-545	-967	1,319	-1,572	31	420	-271	-1,281	-4,101	3,585	-431	-4,293	1,376	4,042	1,000	-1,541	1,363	1,136	-651	1,952	-1,361	-1,472	-2,473	2,386	1,178	-358	1,967	1,327	-1,243	-1,098	-3,650	-942	3,849	1,580	1,796	2,812
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	259	192	-18	-60	133	52	-219	96	187	105	95	2	130	589	178	68	-47	-137	76	-55	-183	31	-77	10	20	-105	40	91	50	-182	706	-191	-584	-300	-87	-259	82	-58	464	353	-68	-177	395	-34	230	365	437	-48	-142	184	41	-127	-75	71	-89	-113	-107	32	50	-170	-10	374	-848	-303	420
Net Change In Cash Numbers are in millions	518	845	-1,541	449	2,262	2,383	-1,448	744	-1,753	-2,910	-1,156	-2,136	-143	1,786	2,605	3,479	-1,223	1,090	1,965	-680	-546	84	592	-853	1,557	-2,991	-182	-5,592	2,266	-2,142	-1,800	1,024	-893	820	1,233	-326	1,070	-3,018	3,926	-473	-3,798	1,803	4,512	563	-963	2,916	260	-2,175	2,015	-1,737	-1,696	-4,213	3,206	2,402	-594	1,054	1,652	-985	-951	-4,442	-517	4,340	207	-1,880	1,617
Cash At End Of Period Numbers are in millions	12,821	12,303	11,458	12,999	12,550	10,288	7,905	9,353	8,609	10,362	13,272	14,428	16,564	16,707	14,921	12,316	8,837	10,060	8,970	7,005	7,685	8,231	8,147	7,555	8,408	6,851	9,842	10,024	15,616	13,350	15,492	17,292	16,268	17,161	16,341	15,108	15,434	14,364	17,382	13,456	13,929	17,727	15,924	11,412	10,849	11,812	8,896	8,636	10,811	8,796	10,533	12,229	16,442	13,236	10,834	11,428	10,374	8,722	9,707	10,658	15,100	15,617	11,277	11,070	12,950

Nihon Dempa Kogyo Co., Ltd.

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TSE:6779.T