Nippon Seiki Co., Ltd. (7287.T) - Quarterly Cash Flow Statement

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7287.T
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1170 (JPY) • At close November 8, 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	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	197	978	2,644	4,782	4,570	3,747	1,430	2,660	-1,347	709	-1,012	-1,872	776	5,563	2,106	1,548	-3,018	1,153	2,590	1,839	1,984	6,022	2,846	3,666	3,757	4,773	3,818	2,315	4,948	853	9,700	3,825	-8	94	1,854	2,986	4,209	2,643	4,435	3,954	3,435	2,684	5,057	2,331	3,836	1,892	3,522	953	4,825	3,416	419	1,651	3,914	4,042	-1,629	-711	-74	2,480
Depreciation & Amortization Numbers are in millions	3,294	3,370	3,161	3,256	3,130	2,852	3,153	3,034	3,029	3,214	3,045	2,958	2,699	2,794	2,850	2,834	2,821	2,908	2,787	2,787	2,664	1,961	2,324	2,315	2,501	2,304	2,301	2,358	2,179	2,137	2,226	2,035	2,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,168	1,512	1,444	1,370	1,763	1,721	1,754	1,622	2,056	2,041
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
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
Change In Working Capital Numbers are in millions	7,269	315	-2,840	-1,382	338	-6,176	-3,187	-9,910	-10,663	-9,621	-2,521	-2,117	-1,068	-2,736	9,549	-4,016	-6,232	-1,406	3,056	-3,739	4,271	-4,118	348	-1,458	256	756	939	1,067	-1,246	1,893	-2,595	1,208	-4,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,200	1,630	-1,483	1,980	-1,618	2,790	-302	1,089	-4,424	7,280
Accounts Receivables Numbers are in millions	9,067	-3,322	3,036	2,666	5,188	-2,894	-231	-4,185	-3,001	-1,783	-2,085	4,963	2,968	-1,560	1,163	-10,370	9,985	-598	3,912	274	3,315	-1,255	-1,209	1,717	2,681	-971	-72	-3,125	3,273	0	0	0	0	0	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	-227	1,928	-385	-3,442	-186	764	-8,689	-5,740	-5,598	-4,974	-3,222	-8,719	-2,662	2,508	5,469	3,499	-10,251	1,950	-2,114	-20	-40	778	-2,772	-3,777	87	2,549	1,273	-1,028	770	-3,592	-58	-3,938	-1,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-251	-1,408	-850	-77	-416	-89	934	789	756	509
Change In Accounts Payables Numbers are in millions	-4,663	2,638	-2,049	-605	-4,716	-4,250	5,918	87	-2,065	-2,969	3,547	1,643	-1,448	-3,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,092	-929	-3,442	-1	52	204	-185	-72	1	-2,864	2,786	1,639	1,594	-5,244	4,080	-7,515	4,019	-3,356	5,170	-3,719	4,311	-4,896	3,120	2,319	169	-1,793	-334	2,095	-2,016	5,485	-2,537	5,146	-3,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,949	3,038	-633	2,057	-1,202	2,879	-1,236	300	-5,180	6,771
Other Non Cash Items Numbers are in millions	965	6,683	-2,224	-624	3,978	-3,990	-3,660	-576	1,547	1,814	-2,758	-1,776	2,093	-236	-2,725	-1,747	1,244	-1,052	-2,655	-628	286	-1,037	-2,277	-3,009	2,718	-1,796	-1,863	-1,036	705	-4,357	-461	-4,165	6,081	-94	-1,854	-2,986	-4,209	-2,643	-4,435	-3,954	-3,435	-2,684	-5,057	-2,331	-3,836	-1,892	-3,522	-953	610	-540	2,617	610	-1,460	-1,977	3,403	-859	-299	-3,001
Operating Cash Flow Numbers are in millions	9,314	5,850	741	6,032	12,016	-3,567	-2,264	-4,792	-7,434	-3,884	-3,246	-2,807	4,500	5,385	11,780	-1,381	-5,185	1,603	5,778	259	9,205	2,828	3,241	1,514	9,232	6,037	5,195	4,704	6,586	526	8,870	2,903	3,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,403	6,018	2,997	5,611	2,599	6,576	3,226	1,141	-2,741	8,800
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,224	-3,065	-3,214	-2,506	-2,700	-2,386	-2,300	-2,421	-2,441	-2,548	-1,916	-1,553	-1,456	-2,353	-2,055	-2,278	-3,388	-4,836	-3,044	-3,702	-3,870	-3,688	-3,886	-2,690	-2,857	-2,391	-3,263	-3,542	-3,821	-3,318	-3,165	-3,214	-2,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,392	-915	-1,787	-1,059	-1,597	-980	-1,221	-1,135	-2,527	-1,626
Acquisitions Net Numbers are in millions	25	93	159	37	111	-105	-1,413	360	50	-1,334	1,093	29	-120	113	0	0	18	0	0	0	21	131	159	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188	202	27	208	18
Purchases Of Investments Numbers are in millions	-2,385	-3	-53	1,769	-1,808	-5	-9	-2	-65	1,927	-2,268	1,432	-1,529	-555	-3,200	-9	-18	-3,454	-20	-21	-21	-21	-20	-19	-19	-13	-21	-17	-15	-16	-15	-24	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-2,703	-388	-660	-617	-7	-56	-4	-643	-4,993
Sales Maturities Of Investments Numbers are in millions	946	-570	2,665	47,039	-111	2,973	27,088	-4,189	4,316	577	1,175	0	61	746	0	0	34,224	0	0	0	181	7	-24,198	0	0	0	0	0	0	0	6,472	773	1,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	2	3	2,570	3,699
Other Investing Activites Numbers are in millions	2	-3	-38	23	108	187	85	-11	1	-1	7	30	-2	1	1,979	-36,222	-10	4,685	-4,732	824	-332	1,407	-4,740	24,701	-352	-472	1,502	-1,037	-173	-54	7,530	-106	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-349	-272	279	-270	156	91	19	76	72	147
Investing Cash Flow Numbers are in millions	-5,636	-3,547	-481	46,362	-4,400	664	23,451	-6,263	1,861	-1,379	-3,002	-91	-3,046	-2,048	-3,276	-38,509	30,826	-3,605	-7,796	-2,899	-4,021	-2,164	-32,685	21,992	-3,228	-2,876	-1,782	-4,596	-4,009	-3,388	4,350	-3,344	-1,154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,750	-3,890	-1,896	-1,989	-2,058	-1,068	-1,054	-1,033	-320	-2,755
Financing Activities:
Debt Repayment Numbers are in millions	-1,470	-3,290	-1,578	-1,978	-2,021	-1,957	-2,290	-2,035	-1,585	-1,500	-1,460	-1,360	-6,435	-1,200	-1,075	-975	-850	-850	-1,050	-1,050	-1,050	-1,050	-1,300	-1,050	-1,050	-1,238	-1,137	-1,075	-950	-2,638	-1,137	-1,388	-1,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	-272	-28	-28	-28	-24	-132	-126	-252	-131
Common Stock Issued Numbers are in millions	0	0	3,156	0	0	0	0	0	0	0	0	0	0	3,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,216	0	0	0	0	0	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	-703	-550	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	-27	0	-13	-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
Dividends Paid Numbers are in millions	-1,490	0	-1,208	-1	-1,207	-2	-1,209	0	-1,206	-2	-1,208	-1	-1,206	-1	-1,147	0	-1,145	-2	-1,148	-1	-1,432	-2	-1,147	-1	-1,431	-5	-979	-1	-1,031	-2	-975	-1	-1,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-401	0	-401	0	-287	0	-541	-1	-571
Other Financing Activities Numbers are in millions	-353	-14	-371	-40,809	-8,539	2,595	-10,520	8,701	11,536	-4,563	5,627	5,595	1,013	593	571	4,916	5,196	1,259	1,184	1,575	354	265	5,834	1,963	-2,345	-3,161	2,859	-950	-4	650	-11,837	2,578	1,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,779	7,405	5,834	1,813	6,716	2,396	3,463	4,106	6,211	3,330
Financing Cash Flow Numbers are in millions	-4,507	-4,521	-501	-42,788	-11,767	636	-14,019	6,666	8,745	-6,065	2,959	4,236	-6,628	-608	-1,651	3,941	3,201	407	-1,015	524	-2,128	-787	3,387	912	-4,826	-4,404	743	-2,026	1,226	-1,990	-13,949	1,189	-994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,749	6,732	5,806	1,384	6,688	2,085	3,331	3,439	5,958	2,628
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	373	-1,435	-12	1,291	973	-1,356	657	1,288	878	713	-21	31	1,689	490	-187	524	-1,581	689	-309	-581	597	-1,801	1,206	74	-1,070	-42	429	310	-2,180	4,098	-646	-2,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,011	-1,248	-2,540	-1,571	825	631	-723	158	-533	-1,272
Net Change In Cash Numbers are in millions	445	-1,844	-1,676	9,594	-2,860	-1,294	5,812	-3,733	4,462	-10,452	-2,576	1,315	-5,141	4,418	7,344	-36,136	29,367	-3,176	-2,345	-2,425	2,475	475	-27,860	25,624	1,252	-2,313	4,113	-1,489	4,114	-7,371	3,903	-432	-1,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,414	7,612	4,367	3,435	8,053	8,224	4,780	3,895	2,363	7,400
Cash At End Of Period Numbers are in millions	33,702	33,257	35,101	36,777	27,183	30,043	31,337	25,525	29,258	24,796	35,248	37,824	36,509	41,650	37,232	29,888	66,024	36,657	39,833	42,178	44,603	42,128	41,653	69,513	43,889	42,637	44,950	40,837	42,326	35,901	43,272	39,369	39,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70,381	60,967	53,355	48,988	45,553	37,500	29,276	24,496	20,601	18,238

Nippon Seiki Co., Ltd.

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TSE:7287.T