Nitto Denko Corporation (6988.T) - Quarterly Cash Flow Statement

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6988.T
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2477 (JPY) • At close April 28, 2025

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	2012 Q3	2012 Q2	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	28,713	43,848	36,128	21,079	47,785	42,064	22,176	9,443	45,362	53,361	38,674	23,709	36,021	43,005	29,643	17,931	33,567	24,592	17,230	9,143	18,854	26,168	14,848	8,805	32,927	24,191	25,987	16,589	41,227	37,875	30,477	27,738	35,202	17,606	11,245	12,814	29,481	32,954	26,747	24,254	39,117	23,369	19,207	14,977	21,930	15,475	17,259	7,788	14,340	10,774	15,723	21,491	21,228	24,508	9,508	19,306	16,198	8,686	-21,930	-3,422
Depreciation & Amortization Numbers are in millions	16,552	16,463	15,839	15,539	15,371	15,100	14,801	15,131	14,527	14,518	13,186	12,891	12,862	12,447	12,011	12,123	12,031	11,956	11,840	12,397	12,436	12,226	12,331	11,260	11,540	11,471	11,633	12,235	12,450	12,329	12,269	12,199	12,132	11,876	12,349	12,056	12,232	12,158	12,091	11,584	11,598	11,284	11,196	11,428	11,091	10,737	9,932	0	0	0	10,445	10,054	9,820	9,621	11,781	11,410	11,165	10,454	13,304	12,913
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	4,077	4,341	-15,969	17,327	2,983	-16,795	-2,386	21,441	27,765	-34,774	-4,099	1,410	6,191	-11,337	-5,354	-6,266	559	-2,276	-9,570	14,274	9,755	-15,182	-3,396	17,269	-8,019	-11,528	12,286	14,916	-18,883	-17,249	-6,270	15,997	-20,048	-7,787	1,675	18,823	1,142	-13,143	15,879	5,467	-7,021	-15,689	4,133	-3,567	-2,991	1,067	1,362	0	0	0	11,997	-6,006	667	-6,742	4,246	-4,268	-3,482	-2,505	12,559	7,342
Accounts Receivables Numbers are in millions	3,948	-3,912	-14,612	8,211	5,985	-22,130	-11,099	31,715	32,439	-30,728	11,066	-436	393	-7,835	-2,240	1,594	-6,017	-16,607	-28	21,627	6,445	-16,820	1,553	31,312	-11,153	-17,588	20,577	26,673	-13,956	-24,815	-6,395	22,460	-27,769	-20,794	942	25,568	2,383	-12,576	16,707	20,881	-10,964	-21,939	7,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,761	-5,548	-4,009	6,891	-3,472	5,901	2,449	7,532	-459	2,931	-12,234	-2,987	-835	-5,769	-4,409	-6,999	-953	5,506	-5,161	-3,558	4,142	1,341	-7,057	5,054	-2,869	1,768	-3,591	3,069	-4,856	-1,857	-3,216	-1,695	1,178	1,955	-2,766	1,891	4,643	-4,613	-1,379	1,770	596	1,779	-6,213	4,087	6,932	-5,253	-5,108	0	0	0	-1,237	-1,170	719	-4,585	934	-349	2,255	52	10,671	-1,126
Change In Accounts Payables Numbers are in millions	0	0	0	0	-5,985	22,130	0	-31,715	-32,439	30,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,632	13,801	2,652	2,225	6,455	-22,696	6,264	13,909	28,224	-37,705	-2,931	4,833	6,633	2,267	-945	733	1,512	-7,782	-4,409	17,832	5,613	-16,523	3,661	12,215	-5,150	-13,296	15,877	11,847	-14,027	-15,392	-3,054	17,692	-21,226	-9,742	4,441	16,932	-3,501	-8,530	17,258	3,697	-7,617	-17,468	10,346	-7,654	-9,923	6,320	6,470	0	0	0	13,234	-4,836	-52	-2,157	3,312	-3,919	-5,737	-2,557	1,888	8,468
Other Non Cash Items Numbers are in millions	2,220	10,279	-4,439	19,703	-16,960	-3,268	-23,022	2,471	-17,308	8,485	-26,481	3,138	-17,175	6,631	-21,604	13,974	-8,237	1,272	-14,417	11,852	-9,374	6,365	-9,056	361	-24,511	-983	-24,120	24	-9,206	-1,130	-15,102	-4,916	-5,800	1,431	-960	-178	-10,687	3,462	-25,173	-820	-8,233	-3,641	-6,324	4,720	-13,111	-2,606	-19,417	-7,788	-14,340	-10,774	-7,022	-5,823	-1,367	-11,534	1,292	2,008	5,253	1,446	6,938	1,408
Operating Cash Flow Numbers are in millions	51,562	74,931	31,559	57,672	49,179	37,101	11,569	48,486	70,346	41,590	21,280	41,148	37,899	50,746	14,696	37,762	37,920	35,544	5,083	47,666	31,671	29,577	14,727	37,695	11,937	23,151	25,786	43,764	25,588	31,825	21,374	51,018	21,486	23,126	24,309	43,515	32,168	35,431	29,544	40,485	35,461	15,323	28,212	27,558	16,919	24,673	9,136	0	0	0	31,143	19,716	30,348	15,853	26,827	28,456	29,134	18,081	10,871	18,241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22,809	-34,125	-22,662	-16,660	-18,720	-15,609	-16,785	-15,268	-16,358	-18,483	-15,812	-15,684	-13,817	-17,337	-12,120	-12,752	-14,865	-14,526	-15,581	-11,552	-13,858	-17,123	-17,264	-13,940	-14,801	-15,304	-15,583	-12,722	-12,929	-12,000	-10,815	-8,351	-12,111	-11,653	-11,063	-17,075	-14,497	-15,841	-15,634	-15,211	-14,477	-12,488	-11,153	0	0	0	-14,484	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	16	-6,256	57	486	39	1,871	-1,555	133	65	-95,411	632	-160	-58	204	39	-1	0	-879	0	0	0	0	0	0	0	2,634	0	0	0	0	0	-4,752	-4,796	0	0	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	-1,104	-3,271	-498	-2,312	-346	-32	-129	-36	366	-378	-400	-12	-11	-571	-173	-12	0	-322	477	-2,162	-107	-1,385	0	0	0	26	412	152	0	0	0	392	0	0	0	231	-743	-1,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	97	421	33	-443	3,131	-65	133	-232	815	129	52	137	122	128	674	0	0	0	0	339	3,005	3,166	179	0	0	0	73	473	79	687	1,388	1,606	0	0	0	0	-196	139	602	-10,736	0	0	641	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,313	15	-3,212	5	4	1	21	18	-2	184	4	-504	497	455	470	170	189	63	51	1,203	2,246	159	-625	81	30	199	14	942	39	-3,362	-5	7	-75	-4,806	46	4,463	1,888	-9	67	-1,414	91	271	-21	45,492	-15,707	-19,021	-1,920	0	0	0	-14,477	-4,384	-7,791	-5,389	-26,720	-6,414	-49,799	-13,655	-13,217	-13,390
Investing Cash Flow Numbers are in millions	-21,496	-35,198	-32,130	-17,096	-20,445	-15,494	-14,892	-17,377	-13,132	-17,933	-111,464	-16,188	-12,677	-16,764	-11,965	-12,579	-14,567	-14,335	-16,057	-9,872	-13,774	-17,071	-19,274	-13,520	-11,766	-11,939	-12,730	-11,368	-12,738	-15,362	-10,747	-7,871	-16,467	-15,772	-9,629	-11,006	-12,378	-16,593	-17,108	-16,625	-14,582	-12,078	-10,572	34,756	-15,707	-19,021	-15,763	0	0	0	-14,477	-4,384	-7,791	-5,389	-26,720	-6,414	-49,799	-13,655	-13,217	-13,390
Financing Activities:
Debt Repayment Numbers are in millions	0	57	0	44	0	0	-17	-12	29	11	1	-10	32	20	-357	364	25	40	-1	0	-193	96	24	0	0	-89	-275	0	680	129	182	-229	0	-279	0	-977	0	0	0	-540	0	0	-50,399	0	0	-882	811	0	0	0	-1,493	-1,666	-896	-3,399	-15,857	-566	-2,506	19,836	8,449	45,419
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	48	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2	-2	-15,014	-15,033	-1	-4,018	-28,115	-18,006	-1	-1	0	0	0	0	0	-2	-1	-6,704	-26,605	-16,701	0	0	0	0	0	-1,796	-26,751	-19,354	0	0	0	0	0	0	0	-20,001	-1	-4	-1	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	-19,652	0	-18,388	0	-18,531	0	-17,510	0	-17,765	0	-16,281	0	-16,280	0	-14,796	0	-14,797	0	-15,391	0	-15,690	0	-14,130	0	-14,115	0	-12,813	0	-12,992	0	-12,174	0	-12,173	0	-11,360	0	-11,563	0	-10,734	0	-9,078	0	-8,250	0	-8,248	0	-8,240	0	0	0	0	-6,566	0	-3,332	0	-3,332	0	-6,663	0	-6,663
Other Financing Activities Numbers are in millions	-1,506	-1,184	-2,109	-2,943	-1,341	-1,253	-2,066	-1,241	-1,365	-1,285	-1,711	-1,079	-1,344	-1,184	-1,641	-1,137	-1,319	-1,267	-1,502	-1,390	-991	-1,167	-1,495	-2,792	-218	454	-24	-1,371	-1	0	-18	-1	-290	-3,221	-1,331	4	-923	16	-718	-2,954	2,610	-617	-130	201	3,660	-1	-42	0	0	0	0	0	-6,736	-13	24	-1	0	-64	5	7
Financing Cash Flow Numbers are in millions	-21,160	-1,129	-35,511	-17,932	-19,873	-5,271	-47,708	-19,259	-19,102	-1,275	-17,991	-1,089	-17,592	-1,164	-16,794	-775	-16,092	-7,931	-43,499	-18,091	-16,874	-1,071	-15,601	-2,792	-14,333	-1,431	-39,863	-20,725	-12,313	129	-12,010	-230	-12,463	-3,500	-12,691	-20,974	-12,487	12	-11,453	-3,494	-6,173	-568	-58,731	-5,651	-4,484	-850	-7,146	0	0	0	-799	-8,184	-7,632	-6,744	-15,833	-3,899	-2,506	13,109	8,454	38,763
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10,450	-14,087	9,595	7,965	-4,681	2,823	7,466	1,869	-7,745	1,394	10,153	6,768	3,266	460	407	4,854	1,086	-302	-146	-2,422	2,627	-2,009	-2,967	397	-3,062	2,215	449	-4,730	2,652	1,720	88	-1,425	13,528	-596	-13,371	-7,168	-195	-6,960	1,984	-1,006	9,682	6,176	-396	-3,629	6,722	157	2,893	0	0	0	2,111	-1,215	-1,235	-3,659	614	1,161	-2,507	856	2,996	-7,923
Net Change In Cash Numbers are in millions	359,655	24,516	-21,751	25,873	4,179	19,160	-41,645	12,829	30,341	22,772	-98,022	30,640	10,897	33,276	-13,655	29,261	8,347	12,978	-54,620	17,280	3,651	9,425	-23,116	21,779	-17,225	11,997	-23,578	4,160	3,189	18,312	-1,295	41,493	6,084	3,258	-11,383	4,368	7,109	11,889	2,966	19,359	24,389	8,853	-41,488	53,033	3,450	4,960	-10,272	0	0	0	17,979	5,933	13,691	59	-15,112	19,304	-25,679	18,392	9,104	35,691
Cash At End Of Period Numbers are in millions	359,655	340,298	315,782	337,533	311,660	307,481	288,321	329,966	317,137	286,796	264,024	362,046	331,406	320,509	287,233	300,888	271,627	263,280	250,302	304,922	287,642	283,991	274,566	297,682	275,903	293,128	281,131	304,709	300,549	297,360	279,048	280,343	238,850	232,766	229,508	240,891	236,523	229,414	217,525	214,559	195,200	170,811	161,958	203,446	150,413	146,963	142,003	0	0	0	148,289	130,310	124,377	110,686	110,627	125,739	106,435	132,114	113,722	104,618

Nitto Denko Corporation

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TSE:6988.T