NICHIDEN Corporation (9902.T) - Quarterly Cash Flow Statement

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9902.T
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2855 (JPY) • At close September 4, 2025

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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,368	1,504	847	1,173	997	1,163	1,441	1,073	1,229	1,320	1,215	1,203	1,232	1,119	991	903	968	789	542	542	778	995	936	758	834	1,348	1,194	1,172	976	1,264	1,234	880	1,111	984	836	773	995	918	966	676	1,027	854	945	705	693	318	69	42	35	670
Depreciation & Amortization Numbers are in millions	0	0	359.5	0	0	282	298	375	390	412	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146	140	139	138	155	157	157	157	174	138
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
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
Change In Working Capital Numbers are in millions	0	0	242.5	962.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329	-874	-1,266	-1,647	-957	-1,144	637	2,951	3,328	1,111
Accounts Receivables Numbers are in millions	0	0	0	720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	242.5	242.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	-244	-169	-628	-243	-195	8	280	802	322
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
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	190	-630	-1,097	-1,019	-714	-949	629	2,671	2,526	789
Other Non Cash Items Numbers are in millions	-1,368	-1,504	-599.5	-1,286	-997	-881	-1,143	-1,073	-1,229	-1,320	-1,215	-1,203	-1,232	-1,119	-991	-903	-968	-789	-542	-542	-778	-995	-936	-758	-834	-1,348	-1,194	-1,172	-976	-1,264	-1,234	-880	-1,111	-984	-836	-773	-995	-918	-966	-676	47	-284	182	-518	25	11	268	-267	-115	-1,140
Operating Cash Flow Numbers are in millions	0	0	849.5	849.5	0	564	596	750	780	824	810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,549	-164	27	-1,322	-84	-658	1,131	2,883	3,422	779
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-387	-387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-107	-48	-24	0	0	-2	0	-560	-47
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	-21	0	0	0	0	0	0	0	-1	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	-10	-21	-12	-19	-11	-11	-13	-9	-37	-74
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	7	0	100	0	129	2	3	47	2	0
Other Investing Activites Numbers are in millions	0	0	1,374.5	1,374.5	0	0	0	0	0	0	0	0	0	0	0	0	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	503	-22	-504	195	-209	5	-497	984	-22
Investing Cash Flow Numbers are in millions	0	0	987.5	987.5	0	0	0	0	0	0	0	0	0	0	0	0	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	375	18	-547	313	-218	-7	-459	389	-143
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
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
Common Stock Repurchased Numbers are in millions	0	0	-1,531.5	-1,531.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3	0	-1	0
Dividends Paid Numbers are in millions	0	0	-986.5	-986.5	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20	-373	0	0	-48	-581	0	0
Other Financing Activities Numbers are in millions	0	0	-96	-96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	-21	-22	-21	-21	-20	-22	-20	-34	-11
Financing Cash Flow Numbers are in millions	0	0	-2,614	-2,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	-22	-42	-394	-21	-21	-73	-601	-35	-11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	-1	-1	3	-1	0	2	-1
Net Change In Cash Numbers are in millions	0	0	0	0	0	728	2,247	-1,716	1,378	2,465	-743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,463	187	-22	-2,267	207	-893	1,051	1,822	3,781	624
Cash At End Of Period Numbers are in millions	0	0	0	0	13,557	16,628	15,900	13,653	15,369	13,991	11,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,700	21,237	21,050	21,072	23,339	23,132	24,025	22,974	21,152	17,371

NICHIDEN Corporation

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