Nagaileben Co., Ltd. (7447.T) - Quarterly Cash Flow Statement

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7447.T
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2268 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	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	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	627	1,066	665	464	746	1,185	850	445	776	1,569	785	648	638	1,414	869	726	1,048	1,190	759	477	796	1,386	816	447	728	1,536	840	571	659	1,634	853	527	699	1,440	754	369	645	1,278	653	649	530	1,430	648	616	262	1,536	758	563	790.166	2,030.587	722.382	674.534	703.685	1,978.36	679.752	612.041	-289.839	1,801.804	615.751	454.153
Depreciation & Amortization Numbers are in millions	0	0	0	64.723	70.848	68.836	67.01	65.95	70.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.971	73.176	68.492	68.738	67.889	70.786	68.892	71.155	73.916	69.118	62.352	61.081
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,532.749	-1,577.897	-216.275	170.743	1,612.537	-1,017.211	-290.559	505.032	1,711.626	-1,641.683	-478.564	359.944
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	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	0	0	-246.987	807.247	-375.879	-420.982	-28.731	1,123.285	-246.942	-367.381	223.914	999.101	-141.681	-597.648
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	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	0	0	1,779.736	-2,385.144	159.604	591.725	1,641.268	-2,140.496	-43.617	872.413	1,487.712	-2,640.784	-336.883	957.592
Other Non Cash Items Numbers are in millions	-627	-1,066	-665	-464	-746	-1,185	-850	-445	-776	-1,569	-785	-648	-638	-1,414	-869	-726	-1,048	-1,190	-759	-477	-796	-1,386	-816	-447	-728	-1,536	-840	-571	-659	-1,634	-853	-527	-699	-1,440	-754	-369	-645	-1,278	-653	-649	-530	-1,430	-648	-616	-262	-1,536	-758	-563	60.466	-300.794	-25.867	-1,090.372	67.009	-169.324	-45.349	-2,073.78	1,143.966	-137.435	-54.66	-1,232.592
Operating Cash Flow Numbers are in millions	0	0	0	129.446	141.696	137.672	134.02	131.9	141.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,453.352	225.072	548.732	-176.357	2,451.12	862.611	412.736	-885.552	2,639.669	91.804	144.879	-357.414
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	0	0	-25.25	-31.899	-2,837.693	-50.515	-27.214	-17.518	-49.529	-106.733	-102.077	-110.704	-177.482	-45.544
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	-0.372	-0.15	-0.257	-0.15	-0.276	-11.471	-178.373	-0.15	-0.19	-0.15	-0.188	-0.15
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	1,300.339	800.085	400.133	1,000.103	0.04	-100.728	-908.712	-101.793	-212.975	1,000.817	-2.766	-1,008.487
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	0	0	1,274.717	768.036	-2,437.817	949.438	-27.45	-128.949	-1,127.854	-208.676	-304.867	900.729	-178.436	-1,050.731
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
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	0	0	0	0	0	0	0	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	0	0	0	-0.195	-226.564	-0.083	0	0	0	0	-817.233	-18.134	-385.108
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	0	-0.855	-0.208	-77.317	-1,048.121	-0.535	-0.098	-79.148	-960.573	-0.345	-0.169	-87.263	-994.7
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	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	-0.001
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	0	0	-0.855	-0.208	-77.512	-1,274.685	-0.619	-0.224	-79.148	-960.573	-0.345	-817.402	-105.397	-1,379.809
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	0	0	-66.76	-7.803	-31.063	4.362	-7.912	1.49	1.385	-2.116	-1.631	1.675	-0.765	-5.119
Net Change In Cash Numbers are in millions	0	0	0	17,589.861	-18,695.917	21,844.578	-21,581.984	20,731.681	-20,675.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,660.455	985.097	-1,997.659	-497.244	2,415.138	734.931	-792.881	-2,056.92	2,332.828	176.806	-139.719	-2,793.075
Cash At End Of Period Numbers are in millions	0	0	0	25,348.869	7,759.008	26,454.925	4,610.347	26,192.331	5,460.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,701.226	5,040.771	4,055.674	6,053.333	6,550.577	4,135.439	3,400.508	4,193.389	6,250.309	3,917.481	3,740.675	3,880.394

Nagaileben Co., Ltd.

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