Nadex Co., Ltd. (7435.T) - Quarterly Cash Flow Statement

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7435.T
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951 (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 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	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	-157	521	4	103	246	444	262	404	221	347	155	345	158	112	152	319	-23	78	136	256	104	359	169	295	283	159	436	639	223	395	493	380	-13	193	164	106	256	191	557	416	229	63	250	216	189	364	109.754	117.002	104.933	54.94	-67.648	85.283	-997.402	-318.018	-110.125	-163.658
Depreciation & Amortization Numbers are in millions	0	0	0	173.218	166.699	175.892	172.522	184.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.458	55.326	51.307	50.525	56.02	52.612	58.682	52.522	-106.908	107.96
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
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
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	0	-499.932	1,121.503	-531.981	-641.659	274.386	154.504	-445.408	435.981	1,554.01	1,198.181
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	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	0	264.455	-329.072	-17.149	-147.62	378.58	-347.936	62.716	-153.735	395.37	-183.535
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	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	0	-764.387	1,450.575	-514.832	-494.039	-104.194	502.44	-508.124	589.716	1,158.64	1,381.716
Other Non Cash Items Numbers are in millions	157	-521	-4	-103	-246	-444	-262	-404	-221	-347	-155	-345	-158	-112	-152	-319	23	-78	-136	-256	-104	-359	-169	-295	-283	-159	-436	-639	-223	-395	-493	-380	13	-193	-164	-106	-256	-191	-557	-416	-229	-63	-250	-216	-189	-364	75.168	-525.46	351.395	55.516	-37.053	50.876	889.907	4.728	-199.974	108.508
Operating Cash Flow Numbers are in millions	0	0	0	346.436	333.398	351.784	345.044	368.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257.552	768.371	-24.346	-480.678	225.705	343.275	-494.221	175.213	1,137.003	1,250.991
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	0	-3.825	-15.847	-50.759	-19.655	-53.122	-41.141	-19.823	-14.831	-47.319	-9.715
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	59.51	0	0	3.255	0	0	0	0	-23.705	-45.588
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	0	-33.405	-32.742	-3.152	-206.486	-3.151	-138.196	-3.152	-3.289	-13.573	-33.134
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	30.603	0	0	7.2	0	0	0	0	-2.47	2.47
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	0	68.434	53.115	-62.078	2.292	12.453	-4.364	-29.065	4.653	-20.016	-1.807
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	0	63.995	4.995	-73.791	-216.649	-13.228	-148.831	-47.232	-13.467	-79.029	-87.774
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	-5,329.308	-173.335	-29.978	-31.704	-2,606.704	-31.704	-31.704	-28.924	-14,331.344	-23.364
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	0	0	0	0	0	-9	0	216	0	0
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	-0.184	0	0	-0.173	0	-0.066	-0.077	-0.253	-0.44	-0.502
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	0	0	-46.637	0	-55.967	0	-55.969	0	-74.632	0	-74.654
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	0	5,277.033	152.828	-265.529	-10	2,734.804	-8.999	49.999	215.999	14,375.98	-72
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	0	-52.459	-67.144	-295.507	-97.844	128.1	-96.738	18.218	112.19	44.196	-170.52
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	0	1.995	-2.757	-4.654	-2.813	-0.334	-0.929	-2.425	1.768	14.802	-18.175
Net Change In Cash Numbers are in millions	0	0	0	-117.465	-570.409	-448.512	-1,617.545	112.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-244.022	703.467	-398.298	-797.986	340.242	96.779	-525.662	319.946	1,116.972	974.521
Cash At End Of Period Numbers are in millions	0	0	0	4,385.726	4,503.191	5,073.6	5,522.112	7,139.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,543.794	2,787.816	2,084.349	2,482.647	3,280.633	2,940.391	2,843.612	3,369.274	3,049.328	1,932.356

Nadex Co., Ltd.

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