Nippon Aqua Co., Ltd.
TSE:1429.T
875 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,004.188 | 2,360.661 | 1,428.165 | 1,905.148 | 1,908.752 | 762.051 | 1,417.705 | 1,565.227 | 342.019 | 943.057 | 924.989 | 660.248 |
| Depreciation & Amortization
| 240.338 | 221.504 | 207.746 | 186.501 | 165.361 | 156.446 | 200.207 | 183.541 | 205.67 | 219.699 | 167.922 | 115.097 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,921.642 | -2,492.017 | -572.321 | -165.504 | -790.373 | -933.655 | 83.074 | -124.11 | -1,036.086 | -595.92 | -221.559 | -219.401 |
| Accounts Receivables
| 0.082 | -528.926 | -2,103.022 | -876.027 | 81.437 | -1,389.418 | -624.454 | -686.898 | -1,164.008 | -878 | -758 | 0 |
| Inventory
| 966.781 | -2,169.665 | 299.617 | 426.818 | -453.955 | -416.392 | 31.826 | 190.126 | -478.75 | -418.984 | 44.201 | -154.72 |
| Accounts Payables
| 180.826 | 216.233 | 1,215.672 | 225.325 | -427.761 | 873.767 | 671.069 | 366.085 | 203.463 | 0 | 0 | 0 |
| Other Working Capital
| 773.953 | -9.659 | 15.412 | 58.38 | 9.906 | -517.263 | 51.248 | -314.236 | -557.336 | -176.936 | -265.76 | -64.681 |
| Other Non Cash Items
| -144.109 | -387.886 | -543.089 | -1,231.956 | 373.549 | -344.006 | -1,253.973 | -121.871 | -260.602 | -712.98 | -100.704 | -426.632 |
| Operating Cash Flow
| 4,022.059 | -297.738 | 520.501 | 694.189 | 1,657.289 | -359.164 | 447.013 | 1,502.787 | -748.999 | -146.144 | 770.648 | 129.312 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -319.73 | -288.958 | -355.572 | -686.212 | -770.258 | -89.682 | -606.354 | -819.163 | -1,459.199 | -1,262.717 | -344.403 | -209.63 |
| Acquisitions Net
| 9.348 | 13.459 | 0.383 | 41.806 | 6.818 | 4.298 | 94.581 | -16.988 | 22.154 | 0 | 0 | 0 |
| Purchases Of Investments
| -66.615 | -0.292 | -0.281 | -0.277 | -0.235 | -0.149 | -0.144 | -0.136 | -0.158 | -0.126 | -0.122 | -0.05 |
| Sales Maturities Of Investments
| -0.002 | -13.459 | -0.383 | -41.806 | -6.818 | 0 | 0 | 4.822 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.205 | -4.004 | 0.495 | 77.287 | 0.652 | 50.073 | 113.709 | -2.845 | -42.593 | -10.459 | -32.395 | -7.512 |
| Investing Cash Flow
| -385.204 | -293.254 | -355.358 | -609.202 | -769.841 | -39.758 | -492.789 | -834.31 | -1,501.95 | -1,273.302 | -376.92 | -217.192 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,665.64 | -33.4 | -33.4 | -136.8 | -199.2 | -199.2 | -199.2 | -199.2 | -66.4 | 0 | 0 | 0 |
| Common Stock Issued
| 87.782 | 0 | 0 | 0.56 | 2.8 | 16.24 | 11.9 | 197.47 | 27.58 | 0 | 3,488.28 | 0 |
| Common Stock Repurchased
| -2.732 | -889 | 0 | 0 | -0.014 | 627.8 | -1,999.98 | 0 | 1,787.652 | 0 | 0 | 0 |
| Dividends Paid
| -751.507 | -646.217 | -646.047 | -549.038 | -322.82 | -128.62 | -108.405 | -103.999 | -103.209 | -103.28 | 0 | 0 |
| Other Financing Activities
| 51.719 | 2,909.486 | 789.227 | 373.886 | -383.49 | -0.001 | 1,748.042 | -383.443 | -0.002 | 36.633 | 123.734 | -7.157 |
| Financing Cash Flow
| -4,280.378 | 1,340.869 | 109.78 | -311.392 | -902.724 | 316.219 | -547.643 | -489.172 | 1,645.621 | -66.647 | 3,612.014 | -7.157 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -643.523 | 749.877 | 274.923 | -226.405 | -15.277 | -82.704 | -593.42 | 179.304 | -605.328 | -1,486.094 | 4,005.742 | -95.037 |
| Cash At End Of Period
| 2,033.275 | 2,676.798 | 1,926.921 | 1,651.998 | 1,878.403 | 1,893.68 | 1,976.384 | 2,569.804 | 2,390.5 | 2,995.828 | 4,481.922 | 476.18 |