Nihon House Holdings Co., Ltd.
TSE:1873.T
321 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 659 | 2,318 | 2,530 | 1,350 | 3,661 | -559 | 4,585 | 3,379 | 3,139 | 3,547 | 3,914 | 4,333 | 2,747 | 3,307 | 1,342 | 2,995 |
| Depreciation & Amortization
| 1,510 | 1,250 | 1,188 | 1,294 | 1,416 | 1,383 | 1,504 | 1,556 | 1,660 | 1,388 | 1,410 | 1,298 | 1,296 | 1,477 | 1,365 | 1,416 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 523 | -753 | -459 | -684 | -627 | -349 | -3,202 | 641 | 2,378 | -1,095 | -1,063 | -1,035 | 784 | 210 | -2,023 | 3,046 |
| Accounts Receivables
| 468 | -1,013 | 69 | -139 | -259 | -142 | -411 | 161 | 48 | 194 | -9 | 301 | 0 | 0 | 0 | 0 |
| Inventory
| 547 | -96 | -374 | 1,111 | 35 | -643 | -1,740 | -255 | 2,232 | 226 | -903 | -1,525 | 112 | 76 | 744 | 1,472 |
| Accounts Payables
| -529 | 546 | 539 | -773 | -318 | 398 | -262 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37 | -190 | -693 | -883 | -85 | 294 | -1,462 | 896 | 146 | -1,321 | -160 | 490 | 672 | 134 | -2,767 | 1,574 |
| Other Non Cash Items
| -172 | -89 | -61 | -686 | 962 | 1,814 | -1,415 | -371 | -340 | -711 | 1,270 | 1,204 | 504 | 559 | -648 | 1,222 |
| Operating Cash Flow
| 2,520 | 2,726 | 3,198 | 1,274 | 5,412 | 2,289 | 1,472 | 5,205 | 6,837 | 3,129 | 5,531 | 5,800 | 5,331 | 5,553 | 36 | 8,679 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,599 | -3,121 | -1,761 | -1,068 | -1,145 | -4,942 | -799 | -1,539 | -1,479 | -2,466 | -1,438 | -1,003 | -765 | -735 | -1,137 | -996 |
| Acquisitions Net
| 20 | 291 | 97 | -147 | 45 | 1,383 | 802 | 0 | 0 | 0 | -10 | 9 | 0 | 0 | -10 | 4,180 |
| Purchases Of Investments
| -608 | -762 | -346 | -81 | -556 | -512 | -554 | -319 | 0 | 0 | -10 | -3 | -12 | 0 | 39 | -3,373 |
| Sales Maturities Of Investments
| 608 | 762 | 363 | 329 | 556 | 557 | 226 | 320 | 0 | 0 | 0 | 49 | 0 | 0 | 18 | 576 |
| Other Investing Activites
| -276 | -467 | -18 | -99 | 89 | -351 | 945 | -35 | 374 | 97 | -335 | -34 | -84 | 86 | 131 | 604 |
| Investing Cash Flow
| -1,855 | -3,297 | -1,665 | -1,066 | -1,011 | -3,865 | 372 | -1,574 | -1,105 | -2,369 | -1,783 | -982 | -861 | -649 | -959 | 991 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,786 | -1,095 | -363 | -374 | -963 | -8,305 | -9,331 | -1,758 | -2,510 | -2,841 | -2,653 | -4,082 | -3,139 | -3,717 | -3,494 | -11,146 |
| Common Stock Issued
| 0 | 0 | 2,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,492 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200 | -791 | -353 | -452 | -1,146 | -913 | -914 | -677 | -1,047 | -911 | -680 | -222 | -165 | -109 | -88 | 0 |
| Other Financing Activities
| -665 | 4,091 | -24 | 878 | -761 | 4,118 | 10,117 | -639 | -464 | 1,182 | 1,102 | 1,139 | -250 | 363 | 1,031 | 1,275 |
| Financing Cash Flow
| -3,091 | 2,205 | -699 | 52 | -2,870 | -5,100 | -128 | -3,074 | -4,021 | -2,570 | -2,231 | -3,165 | -3,554 | -3,463 | -2,551 | -9,871 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 1 | 0 | -1 | -1 | 0 | 0 | -1 | 24 | -1 | -1 | 0 | -1 | -1 | -90 | 1 |
| Net Change In Cash
| -2,427 | 1,635 | 834 | 259 | 1,530 | -6,676 | 1,716 | 556 | 1,735 | -1,811 | 1,516 | 1,653 | 915 | 1,440 | -3,564 | -200 |
| Cash At End Of Period
| 4,804 | 7,231 | 5,596 | 4,762 | 4,503 | 2,973 | 9,649 | 7,933 | 7,377 | 5,642 | 7,453 | 5,937 | 4,284 | 3,369 | 1,929 | 5,493 |