Nippon Suisan Kaisha, Ltd.
TSE:1332.T
920.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 23,851 | 29,293 | 27,154 | 22,561 | 22,662 | 24,605 | 26,290 | 24,529 | 20,941 | 21,178 | 11,095 | -2,186 | 1,481 | 934 | 4,041 | -16,182 | 9,390 | 9,301 | 6,700 | 6,138 |
| Depreciation & Amortization
| 22,834 | 20,714 | 19,966 | 19,871 | 19,713 | 18,531 | 18,113 | 17,314 | 17,214 | 17,266 | 18,481 | 18,292 | 17,916 | 18,104 | 18,947 | 17,582 | 15,410 | 14,053 | 13,439 | 11,828 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,354 | -36,148 | -13,085 | 8,972 | -12,766 | -10,374 | -9,086 | -3,351 | 4,012 | -6,197 | -11,839 | 1,016 | -2,947 | -13,052 | 10,842 | -15,150 | 3,722 | -7,381 | -1,741 | 3,616 |
| Accounts Receivables
| -5,222 | -6,651 | -11,595 | 1,621 | 8,741 | -5,136 | -7,584 | -5,744 | 2,005 | 1,710 | 1,551 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -332 | -28,601 | -9,922 | 1,577 | -2,621 | -8,086 | -10,642 | -1,300 | 1,453 | -8,822 | -7,819 | 2,336 | -5,579 | -12,249 | 12,789 | -9,320 | -412 | -9,292 | -2,007 | 653 |
| Accounts Payables
| 1,880 | -495 | 7,012 | 6,663 | -14,197 | 5,426 | 8,448 | 1,946 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,028 | -401 | 1,420 | -889 | -4,689 | -2,578 | 1,556 | -2,051 | 2,559 | 2,625 | -4,020 | -1,320 | 2,632 | -803 | -1,947 | -5,830 | 4,134 | 1,911 | 266 | 2,963 |
| Other Non Cash Items
| 52,789 | -10,463 | -4,917 | -5,494 | -10,823 | -8,069 | -6,813 | -8,313 | -4,772 | -9,409 | 384 | -1,986 | 7,370 | -430 | -280 | 6,393 | -13,622 | 771 | -1,600 | 1,156 |
| Operating Cash Flow
| 54,486 | 3,396 | 29,118 | 45,910 | 18,786 | 24,693 | 28,504 | 30,179 | 37,395 | 22,838 | 18,121 | 15,136 | 23,820 | 5,556 | 33,550 | -7,357 | 14,900 | 16,744 | 16,798 | 22,738 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26,257 | -22,771 | -18,490 | -24,228 | -28,591 | -22,997 | -28,025 | -24,462 | -20,289 | -16,890 | -14,371 | -20,472 | -15,477 | -19,341 | -19,588 | -29,414 | -17,650 | -16,075 | -16,447 | -16,364 |
| Acquisitions Net
| -1,401 | -3,576 | -1,577 | 2,415 | -1,042 | -13 | -1,339 | 1,398 | -823 | -228 | -526 | -4,965 | -3,698 | -6,696 | -10,447 | -3,729 | -2,846 | 1,653 | -1,812 | -11 |
| Purchases Of Investments
| -205 | -234 | -31 | -44 | -1,040 | -2,553 | -182 | -1,472 | -16,191 | -14,917 | -5,786 | -1,721 | -1,058 | -7,196 | -6,582 | -8,265 | -3,383 | -10,984 | -5,867 | -1,165 |
| Sales Maturities Of Investments
| 4,844 | 4,100 | 1,211 | 3,137 | 602 | 1,767 | 6,962 | 15,537 | 15,403 | 17,230 | 4,693 | 2,913 | 1,765 | 940 | 4,363 | 3,255 | 2,130 | 1,416 | 8,247 | 2,492 |
| Other Investing Activites
| -13,120 | -90 | 1,627 | 697 | 625 | 6,993 | 842 | 1,554 | 4,849 | 2,670 | 4,302 | 2,935 | 1,753 | 3,485 | 3,483 | -193 | 23,597 | 1,000 | -14,322 | -290 |
| Investing Cash Flow
| -36,143 | -22,571 | -17,260 | -18,023 | -29,446 | -16,803 | -21,742 | -7,445 | -17,051 | -12,135 | -11,688 | -21,310 | -16,715 | -28,808 | -28,771 | -38,346 | 1,848 | -22,990 | -30,201 | -15,338 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,067 | -20,061 | -12,837 | -15,163 | -17,284 | -15,447 | -37,978 | -33,295 | -28,058 | -24,084 | -26,811 | -34,764 | -19,736 | -24,059 | -18,859 | -18,221 | -19,075 | -26,754 | -10,765 | -16,699 |
| Common Stock Issued
| 0 | 42,489 | 5,289 | -26,056 | 46,271 | 2,022 | 0 | 13,911 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 0 | 0 | 17,086 | 7,897 |
| Common Stock Repurchased
| -286 | -2 | -2 | -1 | -2 | -202 | -5 | 9,345 | -3 | -1 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -33 | -45 |
| Dividends Paid
| -6,222 | -4,976 | -3,579 | -2,647 | -2,490 | -2,490 | -2,331 | -1,603 | -1,380 | 0 | 0 | -1,382 | -2,764 | -2,764 | -2,764 | -2,764 | -4,053 | -2,357 | -1,935 | -1,356 |
| Other Financing Activities
| -396 | -37 | -136 | -919 | -553 | 161 | 32,359 | 125 | 6,297 | 16,224 | 14,932 | 44,641 | 13,499 | 46,914 | 5,535 | 87,308 | 6,129 | 37,209 | 10,439 | 3,364 |
| Financing Cash Flow
| -13,972 | 17,413 | -11,265 | -44,786 | 25,942 | -15,956 | -7,950 | -11,517 | -23,141 | -7,860 | -11,879 | 8,495 | -9,001 | 20,091 | -15,681 | 66,323 | -16,999 | 8,098 | 14,792 | -6,839 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 661 | 323 | 331 | -10 | 200 | -86 | 325 | -91 | -224 | 427 | 1,070 | 808 | -303 | -609 | 961 | -1,418 | -249 | 18 | 626 | 23 |
| Net Change In Cash
| 5,289 | -1,438 | 923 | -16,887 | 15,482 | -8,153 | -863 | 11,125 | -3,015 | 3,270 | -4,368 | 3,188 | -2,201 | -3,770 | -9,940 | 19,118 | -1,126 | 1,299 | 2,016 | 2,254 |
| Cash At End Of Period
| 19,534 | 14,245 | 15,683 | 14,760 | 31,647 | 16,165 | 24,318 | 25,181 | 14,056 | 17,071 | 13,801 | 18,169 | 14,981 | 17,182 | 20,952 | 30,892 | 11,774 | 12,900 | 11,601 | 9,585 |