Trusco Nakayama Corporation (9830.T) - Quarterly Cash Flow Statement

Home
9830.T
Financials

2424 (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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	3,512	3,500	2,702	3,391	2,675	4,156	2,220	1,716	2,534	4,123	2,243	2,525	2,712	2,293	1,381	2,012	2,321	2,738	2,068	2,302	2,505	1,472	1,414	1,257	896	1,169	870	720	461	862	1,211
Depreciation & Amortization Numbers are in millions	0	1,492	1,567	1,620	1,550	1,654	1,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631	622	623	630	667	616	612	603	675	668
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
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
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	455	-940	-57	20	754	250	776	567	749	-66
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
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	609	-215	84	-340	849	468	1,035	252	-25	-625
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
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	-154	-725	-141	360	-95	-218	-259	315	774	559
Other Non Cash Items Numbers are in millions	-3,512	-3,500	-2,702	-3,391	-2,675	-4,156	-2,220	-1,716	-2,534	-4,123	-2,243	-2,525	-2,712	-2,293	-1,381	-2,012	-2,321	-2,738	-2,068	-2,302	-2,505	777	-452	337	-1,748	620	-249	274	-1,578	553	-1,829
Operating Cash Flow Numbers are in millions	0	2,984	3,134	3,240	3,100	3,308	3,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,335	644	2,160	-202	3,210	1,487	2,382	53	2,839	-16
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	-700	-1,182	-1,474	-5,379	-349	-914	-672	-1,102	-565	-167
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
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	-45	0	0	0	0	0	0	0	0	0
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	1	0	0	100	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	-24	269	-135	-4	955	1	-68	290	-44	-23
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	-769	-913	-1,609	-5,383	607	-871	-731	-670	-573	-166
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
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	2
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	-1	0	0	-1	0	0	-1	-1	-1
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	-330	0	-330	0	-330	0	-297	-1	-578
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	1	0	0	1	-1	0	0	0	0
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	-1	-330	-1	-330	-1	-331	0	-298	1	-577
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	2	-2	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	4,189	8	497	-811	-4,891	731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,565	-599	552	-5,917	3,816	286	1,650	-915	2,266	-758
Cash At End Of Period Numbers are in millions	0	43,283	39,094	39,086	38,589	39,400	44,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,413	11,848	12,447	11,895	17,812	13,996	13,710	12,060	12,975	10,709

Trusco Nakayama Corporation

TSE:9830.T Add to watchlist

TSE:9830.T