Nitori Holdings Co., Ltd. (9843.T) - Quarterly Cash Flow Statement

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9843.T
Financials

17515 (JPY) • At close November 14, 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 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
Operating Activities:
Net Income Numbers are in millions	24,213	17,988	30,492	15,130	22,913	15,073	26,520	24,942	20,984	21,849	24,783	29,108	15,391	26,959	24,245	25,519	13,888	20,660	16,499	20,348	16,157	14,065	18,238	19,720	12,974	16,212	15,952	19,081	12,404	14,767	15,907	16,921	11,902	12,162	11,066	11,839	9,585	9,721	10,146	11,998	10,284	10,322	7,862	9,957	8,571	9,769	7,612	9,859	17,488	14,670	12,527	11,784	13,158	12,281	9,988	16,185	9,139	12,476	6,246	14,138
Depreciation & Amortization Numbers are in millions	0	0	6,916	7,370	6,872	7,526	6,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,410	2,402	2,188	2,127	2,207	2,219	1,963	1,893	2,158	1,702	1,528	1,381
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	1,409	-7,340	3,543	2,312	-2,573	-3,859	-1,432	3,935	2,506	-5,121	368	2,591
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	148	-4,739	935	2,465	-436	-4,830	1,003	2,791	-595	-4,720	142	3,012
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	1,261	-2,601	2,608	-153	-2,137	971	-2,435	1,144	3,101	-401	226	-421
Other Non Cash Items Numbers are in millions	-24,213	-17,988	-30,492	-15,130	-22,913	-15,073	-26,520	-24,942	-20,984	-21,849	-24,783	-29,108	-15,391	-26,959	-24,245	-25,519	-13,888	-20,660	-16,499	-20,348	-16,157	-14,065	-18,238	-19,720	-12,974	-16,212	-15,952	-19,081	-12,404	-14,767	-15,907	-16,921	-11,902	-12,162	-11,066	-11,839	-9,585	-9,721	-10,146	-11,998	-10,284	-10,322	-7,862	-9,957	-8,571	-9,769	-7,612	-9,859	-6,519	-6,118	710	-9,685	-5,052	-3,602	1,723	-14,381	1,585	-2,588	2,561	-7,913
Operating Cash Flow Numbers are in millions	0	0	13,832	14,740	13,744	15,052	12,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,788	3,614	18,968	6,538	7,740	7,039	12,242	7,632	15,388	6,469	10,703	10,197
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	-5,910	-3,472	-2,373	-10,738	-6,956	-7,815	-4,626	-3,090	-8,568	-8,144	-4,823	-2,554
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	0	0	0	-2	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	0	0	0	0	0	0	0	0	0	0	0	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	-375	-1,197	752	-128	-904	-1,896	-798	-1,354	904	-234	-771	-3,728
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	-6,148	-4,566	-1,533	-10,678	-7,562	-9,576	-5,273	-4,273	-7,488	-8,222	-5,562	-6,172
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	-17,017	6,984	-13,087	11,617	4,706	14,566	-6,915	1,637	-2,578	800	-5,145	-3,711
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	30	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	0	-4,887	-6,910	-1	-2,829	-2,251	-1	0	-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	0	0	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	-2,194	-3	-2,192	-2	-1,412	-2	-1,422	0	-1,431	-12	-1,129
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	-46	-64	-31	-63	-31	-63	-19	-23	-50	0	-2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,066	4,726	-13,121	9,362	-214	6,181	-6,937	-2,607	-4,879	-632	-5,159	-4,841
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	2	-341	-15	-68	-515	219	75	-104	-32	102	-268	47
Net Change In Cash Numbers are in millions	0	0	11,767	-9,896	-4,305	42,403	-32,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,425	3,349	4,298	5,153	-550	3,863	107	647	2,990	-2,284	-287	-769
Cash At End Of Period Numbers are in millions	0	0	129,605	117,838	127,734	132,039	89,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,410	26,835	23,486	19,188	14,035	14,585	10,722	10,615	9,968	6,978	9,262	9,549

Nitori Holdings Co., Ltd.

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