THE NIPPON ROAD Co., Ltd.
TSE:1884.T
1704 (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
| 5,053 | 8,635 | 8,532 | 11,126 | 9,377 | 7,173 | 4,112 | 6,884 | 8,205 | 11,428 | 9,087 | 6,421 | 4,024 | 3,561 | 6,530 | 2,247 | 2,454 | 703 | 1,981 | 930 |
| Depreciation & Amortization
| 3,627 | 3,450 | 3,857 | 4,018 | 3,758 | 3,739 | 3,770 | 3,624 | 3,383 | 3,183 | 3,558 | 3,447 | 2,696 | 2,848 | 2,956 | 3,062 | 4,641 | 4,647 | 5,316 | 5,571 |
| 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
| -7,890 | 4,806 | -7,263 | -3,888 | -5,270 | -5,410 | 4,431 | -282 | 738 | -4,866 | 882 | 330 | 1,372 | -3,261 | -1,155 | -988 | 3,565 | 206 | 3,817 | -4,400 |
| Accounts Receivables
| -346 | 5,767 | -6,514 | -4,064 | 4,928 | -5,450 | -4,548 | 3,462 | 4,417 | -829 | -3,932 | 3,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17 | -77 | -135 | 240 | 317 | -107 | 2,424 | -1,162 | 526 | 2,844 | -2,256 | -487 | 21 | 169 | 376 | 464 | 16 | 735 | 90 | 229 |
| Accounts Payables
| -8,430 | 120 | -503 | -800 | -4,970 | 124 | 13,051 | -2,132 | -2,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 903 | -1,004 | -111 | 736 | -5,545 | 23 | 2,007 | 880 | 212 | -7,710 | 3,138 | 817 | 1,351 | -3,430 | -1,531 | -1,452 | 3,549 | -529 | 3,727 | -4,629 |
| Other Non Cash Items
| 15,349 | -5,973 | -2,766 | -3,101 | -2,943 | -1,109 | -3,980 | -2,791 | -4,503 | -2,487 | -3,560 | -2,215 | -1,575 | -2,101 | -261 | 884 | -4,378 | -677 | -4,705 | -1,241 |
| Operating Cash Flow
| 92 | 10,918 | 2,360 | 8,155 | 4,922 | 4,393 | 8,333 | 7,435 | 7,823 | 7,258 | 9,967 | 7,983 | 6,517 | 1,047 | 8,070 | 5,205 | 6,282 | 4,879 | 6,409 | 860 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,708 | -3,269 | -4,119 | -5,145 | -4,914 | -4,356 | -6,003 | -3,457 | -3,799 | -4,431 | -3,716 | -4,296 | -1,851 | -2,107 | -2,144 | -3,019 | -4,439 | -2,727 | -2,381 | -3,063 |
| Acquisitions Net
| 1,334 | 17 | 70 | 518 | 102 | -92 | 196 | 41 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 347 |
| Purchases Of Investments
| 0 | -17 | -70 | -518 | -102 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -987 | -947 |
| Sales Maturities Of Investments
| 3 | 4,977 | 52 | 195 | 38 | 0 | 1,089 | 0 | 0 | 0 | 48 | 9 | 0 | 0 | 7 | 505 | 0 | 0 | 2,305 | 1,681 |
| Other Investing Activites
| -833 | -1,401 | -1,073 | 46 | -295 | -171 | -401 | -443 | -435 | -226 | -262 | -322 | -280 | -401 | -462 | -126 | 1,669 | -80 | -547 | 103 |
| Investing Cash Flow
| -5,204 | 307 | -5,140 | -4,904 | -5,171 | -4,619 | -4,852 | -3,900 | -4,234 | -4,657 | -3,930 | -4,609 | -2,131 | -2,508 | -2,599 | -2,640 | -2,770 | -2,807 | -1,378 | -1,879 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,000 | -3,000 | -5,500 | -200 | -1,000 | 0 | -3,040 | -5,540 | -140 | -1,040 | -40 | -3,560 | -7,638 | -634 | -1,635 | -736 | -3,901 | -4,354 | -801 | -1,659 |
| Common Stock Issued
| 0 | 1,500 | 5,503 | 202 | 1,002 | 0 | 3,100 | 5,200 | -1 | 1,000 | 0 | 2,800 | 5,500 | 100 | 1,000 | 106 | 3,750 | 4,900 | 598 | 1,458 |
| Common Stock Repurchased
| -1 | -2 | -3 | -2 | -2 | -1 | -6 | -1 | -37 | -14 | -18 | -23 | -1 | -2 | -3 | -1,090 | -4 | -6 | -8 | -529 |
| Dividends Paid
| -2,460 | -1,845 | -2,285 | -1,582 | -1,758 | -1,318 | -1,318 | -1,494 | -2,199 | -1,408 | -880 | -616 | -616 | -616 | -352 | -284 | -284 | -475 | -475 | -487 |
| Other Financing Activities
| -3 | -2 | -1,503 | -2 | -2 | -1 | -2 | -1 | -10 | -4 | -1 | -1 | -2 | -2 | -1 | 298 | -2 | -2 | -1 | -2 |
| Financing Cash Flow
| 536 | -3,349 | -3,788 | -1,584 | -1,760 | -1,320 | -1,266 | -1,836 | -2,387 | -1,466 | -939 | -1,400 | -2,757 | -1,154 | -991 | -1,706 | -441 | 63 | -687 | -1,219 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32 | 48 | 36 | -27 | 0 | -23 | 39 | -47 | -111 | 92 | 99 | 151 | -13 | -21 | 2 | -72 | -12 | 16 | 30 | -31 |
| Net Change In Cash
| -4,543 | 7,971 | -6,533 | 1,639 | -2,009 | -1,570 | 2,282 | 1,651 | 1,057 | 1,228 | 5,198 | 2,139 | 1,616 | -2,637 | 4,481 | 787 | 3,057 | 2,152 | 4,382 | -2,258 |
| Cash At End Of Period
| 33,586 | 38,129 | 30,158 | 36,691 | 35,052 | 37,061 | 38,631 | 36,349 | 34,698 | 33,641 | 32,413 | 27,215 | 25,076 | 23,460 | 26,097 | 21,616 | 20,829 | 17,772 | 15,620 | 11,238 |