Nagase & Co., Ltd. (8012.T) - Quarterly Cash Flow Statement

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8012.T
Financials

3257 (JPY) • At close November 14, 2024

Overview | Financials

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

	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	2012 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	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	8,563	7,415	4,401	7,754	5,880	4,367	3,588	4,443	7,625	7,969	3,709	7,608	7,453	7,169	2,273	6,369	3,380	6,807	3,095	4,626	3,267	4,156	4,033	5,782	4,826	5,495	2,538	5,877	5,278	3,482	1,478	4,179	2,438	2,236	2,747	3,067	3,102	3,400	230	4,424	3,152	3,512	2,137	5,676	5,155	5,385	2,821	4,775	7,211	4,651	2,554	4,532	4,165	5,285	3,935	5,887	5,263	5,833	3,474	4,571	3,504	1,985	163	1,299	4,347	5,374
Depreciation & Amortization Numbers are in millions	0	4,470	0	4,227	4,006	3,944	4,033	3,748	3,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,678	2,684	2,525	2,432	2,308	2,236	2,225	2,288	2,256	1,843	1,737	1,587	1,760	1,501	1,586	1,540	1,785	1,678	1,282	1,231	1,508	1,380	1,307	1,230
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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,511	-18,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,709	-3,394	-8,764	-168	4,232	-3,682	-1,667	1,418	-3,251	-2,149	-4,549	-876	-248	-3,095	-5,829	-3,845	-4,418	-4,672	-3,073	21,347	23,314	-52	-4,717	7,012
Accounts Receivables Numbers are in millions	0	-3,789	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	17,401	-9,750	-6,210	-3,424	8,571	1,938	2,969	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	-5,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,552	-1,556	882	952	2,606	-940	441	-3,597	-63	241	-4,278	-3,317	540	-1,256	-4,052	-1,704	-2,236	61	2,574	9,001	8,235	-5,311	-2,389	1,906
Change In Accounts Payables Numbers are in millions	0	4,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,511	-9,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,261	-1,838	-9,646	-1,120	1,626	-2,742	-2,108	5,015	-3,188	-2,390	-271	2,441	-788	-1,839	-1,777	-2,141	-2,182	-4,733	-5,647	12,346	15,079	5,259	-2,328	5,106
Other Non Cash Items Numbers are in millions	4,964	3,435	-4,401	-7,754	-5,880	-4,367	-3,588	-4,443	-7,625	-7,969	-3,709	-7,608	-7,453	-7,169	-2,273	-6,369	-3,380	-6,807	-3,095	-4,626	-3,267	-4,156	-4,033	-5,782	-4,826	-5,495	-2,538	-5,877	-5,278	-3,482	-1,478	-4,179	-2,438	-2,236	-2,747	-3,067	-3,102	-3,400	-230	-4,424	-3,152	-3,512	1,781	-4,906	649	-2,858	238	-3,265	-4,127	-3,086	2,703	-4,550	-595	-5,002	1,091	-2,289	714	-2,807	1,777	-1,791	1,223	-2,028	-1,374	-2,262	1,879	-4,247
Operating Cash Flow Numbers are in millions	15,038	-3,074	0	8,454	8,012	7,888	8,066	7,496	7,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,305	60	-435	4,791	9,599	64	3,642	5,271	4,262	-324	758	994	6,538	2,004	1,734	721	2,618	-214	2,936	22,535	23,611	365	2,816	9,369
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,122	-3,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,721	-3,663	-2,320	-2,096	-2,587	-1,969	-3,101	-4,603	-5,124	-3,323	-2,125	-2,063	-2,007	-817	-3,120	-1,589	-1,111	-3,074	-1,287	-1,737	-1,417	-3,089	-3,416	-2,573
Acquisitions Net Numbers are in millions	579	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-368	126	0	0	-281	-202	0	0	-67,977	-463	0	0	-1,116	-771	0	0	-366	-257	0	0	148	-142	0	0
Purchases Of Investments Numbers are in millions	0	-2,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-594	-2,709	-1,175	-25	-714	-1	-142	-3	-1,308	-145	-40	-107	-1,328	-329	-157	-402	-854	-212	-12,373	-258	-437	-483	-196	-158
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	154	351	0	0	344	14	0	0	873	1,326	0	0	1,353	666	0	0	806	10,207	0	0	57	14	0	0
Other Investing Activites Numbers are in millions	-124	-4,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-996	580	779	-405	570	-1,144	3,210	-1,112	-67,980	-1,167	-118	-1,185	-909	-1,030	-904	-399	140	-279	255	-333	520	-159	-347	-192
Investing Cash Flow Numbers are in millions	-2,667	-8,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,729	-4,925	-2,376	-2,141	-1,944	-2,603	357	-5,339	-73,234	-2,932	-2,049	-2,851	-2,349	-940	-3,745	-2,113	-768	6,738	-13,316	-2,092	-1,286	-3,572	-3,545	-2,659
Financing Activities:
Debt Repayment Numbers are in millions	-10	5,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,748	3,559	2,814	-4,380	-4,951	535	-3,272	14,367	55,192	3,497	1,237	1,380	1,369	925	3,314	597	-3,032	831	-1,515	-5,741	-6,755	6,323	2,834	-4,477
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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-1,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,778	0	-1,647	0	-1,647	0	-1,542	0	-1,542	0	-1,670	0	-1,157	0	-1,156	0	-900	0	-1,028	0	-1,029	0	-2,186
Other Financing Activities Numbers are in millions	-8,291	6,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,410	-19	-90	-133	-57	-107	-1,668	-494	-39	-90	-25	-979	-49	-64	-69	-146	-27	-168	18	-191	-30	-8	-66	-155
Financing Cash Flow Numbers are in millions	-14,421	3,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,159	1,762	2,724	-6,160	-5,008	-1,219	-4,940	12,331	55,153	1,865	1,212	-1,269	1,320	-296	3,245	-705	-3,059	-237	-1,497	-6,960	-6,785	5,286	2,768	-6,818
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,055	2,523	-1,132	843	1,691	1,838	-185	-893	360	-709	-441	356	-289	-260	-897	193	370	-692	-149	453	-3,704	-1,370	1,426	-3,249
Net Change In Cash Numbers are in millions	-3,911	-790	0	12,723	-1,905	2,118	-3,624	-1,511	-6,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,639	-579	-1,219	-2,554	4,337	-1,918	-1,127	16,007	-13,460	-2,099	-521	-2,605	5,221	536	338	-1,700	-839	5,593	-12,026	13,942	11,834	711	3,463	-3,357
Cash At End Of Period Numbers are in millions	54,484	58,395	0	53,268	40,545	42,450	40,332	43,956	45,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,825	41,464	42,043	43,262	45,816	41,479	43,397	44,524	28,517	41,977	44,076	44,597	47,202	41,981	41,445	41,107	42,807	43,646	38,053	50,079	36,137	24,303	23,592	20,129

Nagase & Co., Ltd.

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