Nihon Denkei Co.,Ltd. (9908.T) - Quarterly Cash Flow Statement

Home
9908.T
Financials

1862 (JPY) • At close January 15, 2025

Overview | Financials

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

	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	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
Operating Activities:
Net Income Numbers are in millions	949	865	583	550	1,187	676	552	490	749	598	608	297	890	366	186	24	812	349	313	216	841	458	617	412	558	538	474	341	554	486	435	136	479	354	454	331	668	624	439	220	548	254	232	203	398	466	347	698.619	349.925	265.571	348.423	380.086	389.511	128.418	175.402	184.973	-61.368	-170.73	-450.007	-332.195	-463.462
Depreciation & Amortization Numbers are in millions	0	73.776	192.477	128.347	281.476	22.636	173.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.487	46.649	46.731	45.888	48.399	45.92	45.114	44.268	48.92	48.318	49.19	49.646	65.696	67.456
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
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
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	875.317	-3,456.914	2,044.076	-2,268.913	1,749.557	-3,302.704	1,595.025	-3,449.284	2,390.271	-2,713.858	1,659.485	1,618.159	5,362.265	-2,192.562
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	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	241.805	102.643	-179.663	-464.047	438.137	-235.838	39.179	-401.311	511.812	90.527	-18.207	-5.509	930.387	-380.955
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	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	633.512	-3,559.557	2,223.739	-1,804.866	1,311.42	-3,066.866	1,555.846	-3,047.973	1,878.459	-2,804.385	1,677.692	1,623.668	4,431.878	-1,811.607
Other Non Cash Items Numbers are in millions	-949	-865	-583	-550	-1,187	-676	-552	-490	-749	-598	-608	-297	-890	-366	-186	-24	-812	-349	-313	-216	-841	-458	-617	-412	-558	-538	-474	-341	-554	-486	-435	-136	-479	-354	-454	-331	-668	-624	-439	-220	-548	-254	-232	-203	-398	-466	-347	-11.976	-129.166	103.243	-309.627	-65.633	27.852	-11.025	14.315	81.312	-24.339	17.586	-74.567	98.56	53.769
Operating Cash Flow Numbers are in millions	0	147.552	384.954	256.694	562.952	45.272	347.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,611.447	-3,189.506	2,459.621	-2,184.229	2,112.409	-2,839.421	1,757.532	-3,215.299	2,705.476	-2,751.247	1,555.531	1,143.231	5,194.326	-2,534.799
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	-18.564	-26.636	-25.874	-10.983	-26.381	-13.521	-18.248	-12.514	-18.716	-4.847	-14.22	-5.115	-18.729	-39.97
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	-4.139	4.409	0	0	0	0	0	32.665	0	8.683
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	-4.857	-4.626	-5.955	-10.033	-79.957	-4.543	-5.356	-4.379	-4.527	-4.411	-7.374	-227.888	-74.172	-37.664
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	110.754	3.388	0	0	0	0	0	78	0	0.293
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	37.64	13.429	238.108	55.483	31.121	22.983	12.4	3.768	-74.008	1.939	55.013	27.04	22.085	-37.181
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	14.278	-17.135	206.684	34.695	40.369	8.307	-6.265	-13.125	-87.691	-7.319	37.659	-127.963	-77.339	-113.909
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	-1,647.485	3,909.415	-2,150.535	2,436.205	-3,596.695	4,065.505	-1,445.195	2,481.205	-2,384.095	3,267.91	-2,107.62	-1,311.62	-5,514.62	3,497.38
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
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	-0.052	0	-0.028	-0.088	-0.038	-0.056	-0.046	-0.04	-0.012	-0.031	-0.097	-0.006	0	-0.159
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	-11.353	-44.01	-23.617	-94.101	-11.023	-44.4	-7.822	-32.071	-13.569	-26.252	-30.655	-48.191	-24.555	-77.225
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	-0.582	-0.578	-0.576	-0.487	-0.604	-0.313	-0.318	-0.315	-0.162	-0.153	-0.159	-0.152	-0.396	-0.001
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	-1,659.472	3,864.827	-2,174.756	2,341.529	-3,608.36	4,020.736	-1,453.381	2,448.779	-2,397.838	3,241.474	-2,138.531	-1,359.969	-5,532.237	3,419.995
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	16.59	-6.423	-15.785	16.691	15.756	-20.8	-9.401	-29.53	19.625	-21.674	-21.416	38.404	-37.535	-61.512
Net Change In Cash Numbers are in millions	0	703.73	-1,061.748	345.954	62.685	-58.966	690.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.154	651.76	475.765	208.687	-1,439.824	1,168.822	288.485	-809.176	239.575	461.231	-566.757	-306.296	-452.785	709.775
Cash At End Of Period Numbers are in millions	0	8,105.92	7,402.19	8,463.938	8,117.984	8,055.299	8,114.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,933.076	3,950.23	3,298.47	2,822.705	2,614.018	4,053.842	2,885.02	2,596.535	3,405.711	3,166.136	2,704.905	3,271.662	3,577.958	4,030.743

Nihon Denkei Co.,Ltd.

TSE:9908.T Add to watchlist

TSE:9908.T