Nippon Ceramic Co., Ltd. (6929.T) - Quarterly Cash Flow Statement

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6929.T
Financials

2686 (JPY) • At close November 13, 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	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
Operating Activities:
Net Income Numbers are in millions	1,158	866	685	1,504	1,581	1,213	745	2,641	3,215	1,262	961	722	1,127	1,114	991	759	516	850	838	933	958	903	943	1,128	1,352	582	855	834	871	747	1,739	656	106	442	562	817	679	548	610	736	611	603	549	530	553	515	581	544	657	727	1,296	700	832	829	625	640	471	553	522	303	258	265
Depreciation & Amortization Numbers are in millions	342	331	393	388	370	341	363	334	319	285	290	298	284	270	283	257	232	224	228	233	232	225	245	229	221	216	232	225	217	207	234	211	210	213	254	231	239	228	338	287	251	232	293	232	235	232	306	239	239	236	262	245	233	247	295	308	288	299	335	291	210	204
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
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
Change In Working Capital Numbers are in millions	-30	799	979	27	-270	-120	-2,123	-130	-302	-199	-903	141	-132	342	-589	-451	609	168	-91	236	-59	422	43	-198	-748	193	79	-78	318	437	116	161	67	374	-132	-310	349	208	-117	-201	-71	-262	-150	182	-512	-279	382	19	169	-416	-81	-316	-385	10	-251	187	791	169	-272	-53	788	916
Accounts Receivables Numbers are in millions	-630	312	326	-654	-94	790	-759	-396	-665	164	-237	-293	-347	229	-588	-546	613	508	-250	273	-235	54	93	-102	-804	186	-105	25	40	245	-178	88	-60	77	-50	-7	-62	202	322	80	-75	-467	-289	175	-432	324	204	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	136	440	687	687	546	-139	-637	-738	-241	-520	-601	-147	-121	78	32	-7	-62	-166	163	-63	255	87	214	49	28	19	60	-40	112	290	191	75	161	291	139	-224	-5	2	84	-234	20	154	-25	-29	169	-453	-21	-301	145	-190	-256	-428	-323	-226	-150	-181	-149	-21	187	299	482	209
Change In Accounts Payables Numbers are in millions	601	-131	-144	-99	-690	-813	-662	914	631	113	-12	497	385	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-137	178	110	93	-32	42	-65	90	-27	321	-302	288	-11	264	-621	-444	671	334	-254	299	-314	335	-171	-247	-776	174	19	-38	206	147	-75	86	-94	83	-271	-86	354	206	-201	33	-91	-416	-125	211	-681	174	403	320	24	-226	175	112	-62	236	-101	368	940	190	-459	-352	306	707
Other Non Cash Items Numbers are in millions	348	-373	433	-742	-481	-1,109	1,073	-2,012	302	-686	77	-651	4	-228	222	-508	75	-720	24	-626	186	-569	198	-527	-217	-124	69	-413	35	261	-693	246	18	-375	77	-1,133	-75	-406	-99	-681	139	-387	250	-565	145	-561	-120	-469	-94	-407	-181	-464	441	-587	98	-49	12	94	52	-173	-124	-48
Operating Cash Flow Numbers are in millions	1,818	1,582	2,490	1,177	1,200	325	58	833	3,534	662	425	510	1,283	1,498	907	57	1,432	522	999	776	1,317	981	1,429	632	608	867	1,235	568	1,441	1,652	1,396	1,274	401	654	761	-395	1,192	578	732	141	930	186	942	379	421	-93	1,149	333	971	140	1,296	165	1,121	499	767	1,086	1,562	1,115	637	368	1,132	1,337
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-296	-164	-134	-348	-339	-679	-685	-598	-459	-335	-333	-319	-391	-371	-327	-154	-178	-148	-193	-110	-741	-236	-220	-293	-152	-176	-149	-144	-224	-97	-212	-80	-69	-273	-262	-167	-177	-98	-100	-262	-230	-1,527	-164	-259	-336	-246	-237	-70	-68	-113	-113	-748	-510	-212	-161	-280	-199	-115	-160	-661	-1,051	-580
Acquisitions Net Numbers are in millions	0	0	-2	71	72	74	-5	0	28	0	2	1	1	5	-2	-2	2	0	-505	191	-684	134	-7	2	18	0	-8	0	-2	-46	3	8	-89	-5,967	682	-27	749	2	0	-2	2	-1	0	0	-2	0	7	0	0	0	0	0	0	0	0	0	-2	0	-81	1	-1	0
Purchases Of Investments Numbers are in millions	-571	-1,691	-11,263	-6,570	-5,682	-5,619	-8,531	-6,117	-3,858	0	-7,059	-3,189	-3,746	-431	-8,494	-2,917	-2,570	-238	-7,053	-887	-3,648	-1,384	-8,791	-2,776	-1,779	-2,568	-5,898	-3,760	-2,703	-3,019	-5,965	-3,370	-1,181	-770	-8,169	-7,907	-8,993	-1,735	-9,768	-8,840	-14,508	-2,819	-5,713	-8,663	-7,588	-2,120	-21,908	0	0	0	0	0	0	0	-21	-286	-146	-163	-507	-86	25	-27
Sales Maturities Of Investments Numbers are in millions	11,349	1,945	10,013	6,531	8,047	5,801	9,407	3,466	2,824	155	7,601	3,155	2,170	584	8,758	4,444	1,418	477	7,626	742	4,346	1,247	6,186	4,771	1,764	2,685	5,795	3,720	2,614	2,980	6,465	1,463	1,271	6,742	8,417	8,228	14,086	2,699	9,549	8,788	13,709	2,887	5,428	8,527	1,447	2,162	16,728	0	0	0	50	48	0	0	0	0	404	0	9	398	2,020	3
Other Investing Activites Numbers are in millions	-1	252	1	-69	-70	11	-1	-2	-9	-9	11	-6	-22	-4	1	-16	-15	36	572	-144	699	-134	8	-4	8	4	11	-9	3	3	-3	5	97	5,972	-106	86	9	10	46	11	9	13	9	7	10	4	1,456	-524	-79	-460	144	647	-176	1,185	1,384	-446	-68	182	-49	42	-2,527	-482
Investing Cash Flow Numbers are in millions	10,481	90	-1,385	-385	2,028	-412	185	-3,251	-1,474	-189	222	-358	-1,988	-217	-64	1,355	-1,343	127	447	-208	-28	-373	-2,824	1,700	-141	-55	-249	-193	-312	-179	288	-1,974	29	5,704	562	213	5,674	878	-273	-305	-1,018	-1,447	-440	-388	-6,469	-200	-3,954	-594	-147	-573	81	-53	-686	973	1,202	-1,012	-11	-96	-788	-306	-1,534	-1,086
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	52	85	15	83	11	1	1	5	7	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	-1,001	-999	0	0	0	-29	-1,276	-694	-801	-857	-1	1	-2,000	0	0	0	-134	-1,707	-1	-823	-568	-129	0	-1	0	0	0	0	-1	-284	-613	-102	0	0	-171	-829	0	0	-1	0	0	0	-1	0	-1,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	64	-2,341	-1	0	-16	-2,932	-1	0	-13	-2,491	-1	-1	-10	-1,792	0	-1	-12	-1,853	0	-1	-13	-1,890	-1	0	-14	-1,345	0	-1	-10	-1,260	0	-1	-17	-1,342	0	-1	-12	-800	-1	-1	-17	-678	-1	0	-19	-713	0	-1	-19	-712	-1	0	-51	-437	-1	0	-46	-335	0	-1	-1	-509
Other Financing Activities Numbers are in millions	0	-1	0	-101	0	-4	2	-127	-2	-18	2	-108	-1	0	-179	0	-88	0	-73	-1	1	-1	-85	0	-1	0	-109	0	2	-1	-91	1	-1	11	1	-55	-1	-3	1	-1	1	-3	1	-63	6,162	-3	-1	2	-149	-4	1	-2	-1	-153	0	-1	0	-107	0	0	21	-151
Financing Cash Flow Numbers are in millions	-937	-3,341	-1	-101	-16	-2,965	-1,275	-821	-816	-3,366	-1	-108	-2,011	-1,792	-179	-1	-234	-3,560	-74	-825	-580	-2,020	-86	-1	-15	-1,345	-109	-1	-9	-1,493	-619	-87	65	-1,331	-169	-884	-8	-796	-1	-2	-16	-681	-1	-63	6,143	-716	-1	1	-168	-716	-1	-2	-52	-590	-1,256	-1	-46	-442	-1	-1	20	-660
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	190	171	-42	13	87	68	-55	14	164	121	81	11	16	153	8	9	0	-47	86	-72	-128	41	-118	127	89	-312	46	67	25	-248	735	-1,134	-110	-75	-40	-79	72	-28	34	85	-43	-23	90	14	84	42	506	-71	-172	239	74	-116	-57	86	-151	-149	-255	61	63	-306	-53	348
Net Change In Cash Numbers are in millions	11,552	15,444	1,061	704	3,301	-2,984	-1,087	-3,225	1,408	-2,771	727	54	-2,700	-357	673	1,419	-145	-2,958	1,458	-328	580	-1,372	-1,600	2,459	542	-847	923	442	1,143	-268	1,801	-1,921	384	4,953	1,113	-1,147	6,932	632	493	-81	-147	-1,965	591	-57	181	-969	-2,300	-331	484	-910	1,450	-8	327	969	562	-74	1,248	638	-87	-247	-433	-62
Cash At End Of Period Numbers are in millions	25,792	31,181	15,737	14,676	13,972	10,671	13,655	14,742	17,967	16,559	19,330	18,603	18,549	21,249	21,606	20,933	19,514	19,659	22,617	21,159	21,487	20,907	22,279	23,879	21,420	20,878	21,725	20,802	20,360	19,217	19,485	17,684	19,605	19,221	14,268	13,155	14,302	7,370	6,738	6,245	6,326	6,473	8,438	7,847	7,904	7,723	8,692	10,992	11,323	10,839	11,749	10,299	10,307	9,980	9,011	8,449	8,523	7,275	6,637	6,724	6,971	7,404

Nippon Ceramic Co., Ltd.

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TSE:6929.T