Nakanishi Inc. (7716.T) - Quarterly Cash Flow Statement

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7716.T
Financials

2519 (JPY) • At close September 19, 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	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	3,376	451	14,281	4,798	3,305	2,263	3,458	3,608	3,142	2,006	2,730	2,292	3,074	2,562	2,035	1,416	442	2,212	1,865	1,412	1,613	1,528	1,701	2,482	1,877	2,201	1,840	1,632	1,668	1,249	1,482	1,262	1,304	1,740	1,356	1,464	1,643	1,745	2,059	1,533	1,628	1,020	1,401	1,171	1,143	896	994	2,030.377	1,226.537	1,753.703	2,562.706	1,711.39	1,859.852	1,604.194	2,461.195	1,864.192	1,581.453	1,553.862	1,920.697
Depreciation & Amortization Numbers are in millions	0	1,385.053	745.397	692.205	656.115	622.15	536.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202.178	212.042	184.653	161.921	168.754	170.992	149.043	141.363	177.135	176.552	178.747	154.54
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
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
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	-435.305	62.845	246.301	-239.092	-54.608	-129.444	-305.66	-221.783	-153.553	-21.589	294.797	559.444
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
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	37.428	-211.479	118.365	-117.329	203.234	-183.777	-107.18	-268.496	-58.809	-57.422	86.479	317.674
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
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	-472.733	274.324	127.936	-121.763	-257.842	54.333	-198.48	46.713	-94.744	35.833	208.318	241.77
Other Non Cash Items Numbers are in millions	-3,376	-451	-14,281	-4,798	-3,305	-2,263	-3,458	-3,608	-3,142	-2,006	-2,730	-2,292	-3,074	-2,562	-2,035	-1,416	-442	-2,212	-1,865	-1,412	-1,613	-1,528	-1,701	-2,482	-1,877	-2,201	-1,840	-1,632	-1,668	-1,249	-1,482	-1,262	-1,304	-1,740	-1,356	-1,464	-1,643	-1,745	-2,059	-1,533	-1,628	-1,020	-1,401	-1,171	-1,143	-896	-994	-184.048	-765.533	-269.359	-1,647.461	-123.239	-1,100.023	166.218	-2,063.583	727.807	-1,500.7	87.612	-1,443.52
Operating Cash Flow Numbers are in millions	0	2,770.106	1,490.794	1,384.41	1,312.23	1,244.3	1,073.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,613.202	735.891	1,915.298	838.074	1,702.297	801.377	1,613.795	317.192	2,615.581	235.716	2,115.018	1,191.161
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	-200.135	-334.505	-304.471	-415.416	-361.548	-398.463	-135.764	-342.383	-68.72	-87.803	-68.744	-136.797
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	-10.816	-5.847	-33.269	-18.766	35.671	-78.275	-18.39	-30.493	123.196	-27.774	-31.577	-61.755
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	-1,770.3	-819.304	-2,500	-7.061	-0.305	-245.227	-285.288	-348.04	-124.16	-1,014.318	-200.6	-171.225
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	584.989	105.1	1,189.271	164.097	263.612	175.92	279.944	575.751	33.1	160.029	1,142.766	769.722
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	278.922	603.89	-112.351	408.528	-973.442	745.138	-106.435	367.907	-43.688	-732.059	-1,537.408	-1,056.789
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	-1,117.34	-450.666	-1,760.82	131.382	-1,036.012	320.684	-229.153	283.728	-35.422	-1,646.377	-632.409	-533.334
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	-2.294	-2.377	-2.53	-2.402	-2.301	-3.208	-3.76	-4.117	-1,406.098	-306.749	-306.374	-6.082
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	-49.74	0	0	0	0	-2.095	-1,000	950
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	-200.055	0	0	-402.443	0	0	0	-618.145	-126.913	-0.114	-0.173
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	-0.028	-0.144	-9.614	-474.568	-0.015	-0.489	-10.924	-479.883	-0.021	-0.245	-7.645	-491.439
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	-0.001	0	-366.71	0	0.001	-282.467	-2.456	-15.674	0	-2.096	-999.999	949.998
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	-2.323	-202.576	-378.854	-476.97	-454.498	-286.164	-17.14	-499.674	-2,024.264	-436.003	-1,314.132	452.304
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	-30.074	-460.381	-110.046	313.482	-205.208	125.913	-516.703	-84.05	59.282	-93.599	93.217	106.47
Net Change In Cash Numbers are in millions	0	-81.901	-3,206.163	-1,270.065	2,613.37	-5,887.989	-699.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	463.464	-377.731	-334.424	805.968	6.579	961.809	850.798	17.197	615.177	-1,940.262	261.693	1,379.156
Cash At End Of Period Numbers are in millions	0	31,718.041	31,799.942	35,006.105	36,276.17	33,662.8	39,550.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,190.08	7,726.616	8,104.347	8,438.771	7,632.803	7,626.224	6,664.415	5,813.617	5,796.42	5,181.243	7,121.505	6,859.812

Nakanishi Inc.

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TSE:7716.T