Nippon Dry-Chemical Co., Ltd.
TSE:1909.T
3300 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3,287.384 | 4,052.279 | 2,610.029 | 3,322.098 | 2,396.677 | 1,730.131 | 1,738.429 | 1,300.022 | 1,865.877 | 1,737.194 | 1,687.62 | 1,573.452 | 984.247 | 726.636 | 656.02 |
| Depreciation & Amortization
| 889.981 | 918.304 | 915.244 | 857.908 | 647.519 | 600.93 | 548.238 | 492.28 | 412.458 | 361.38 | 340.585 | 346.401 | 200.78 | 189.177 | 172.924 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,332.061 | -3,365.461 | 622.86 | 1,815.754 | -3,193.824 | 1,489.548 | -58.452 | 922.201 | -432.765 | -1,260.172 | 374.417 | -305.451 | -694.764 | -1,148.261 | -527.544 |
| Accounts Receivables
| -3,508.595 | -4,468 | -353 | 2,221 | -2,302 | 1,210 | -1,901.84 | 1,634.506 | -674.64 | -2,031 | -83 | 90 | 0 | 0 | 0 |
| Inventory
| -1,115.974 | -1,464.162 | 348.867 | 397.807 | -243.397 | 120.403 | -26.967 | -381.959 | 24.742 | -75.038 | 442.483 | -651.58 | -359.412 | -297.765 | 179.398 |
| Accounts Payables
| 865.96 | 2,110.876 | 243.235 | -586.12 | -344.231 | -558.651 | 1,701.053 | -877.32 | 93.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 426.548 | 455.825 | 383.758 | -216.933 | -304.196 | 717.796 | -31.485 | 1,304.16 | -457.507 | -1,185.134 | -68.066 | 346.129 | -335.352 | -850.496 | -706.942 |
| Other Non Cash Items
| 5,838.306 | -1,484.936 | -973.542 | -896.206 | -582.15 | -983.114 | -516.854 | -542.214 | -190.543 | -1,032.106 | -924.176 | -538.237 | 164.726 | -98.263 | 4.038 |
| Operating Cash Flow
| 1,145.039 | 120.186 | 3,174.591 | 5,099.554 | -731.778 | 2,837.495 | 1,711.361 | 2,172.289 | 1,655.027 | -193.704 | 1,478.446 | 1,076.165 | 654.989 | -330.711 | 305.438 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -464.253 | -817.976 | -1,173.43 | -660.748 | -412.494 | -222.464 | -427.57 | -307.858 | -2,850.706 | -732.25 | -489.591 | -239.753 | -295.192 | -74.396 | -144.247 |
| Acquisitions Net
| 7.295 | 437.528 | -46.217 | 25.56 | -2,834.541 | -333.522 | 222.692 | -13.91 | -120.537 | 0 | 0 | -209 | 0 | -13.408 | -26.316 |
| Purchases Of Investments
| -6.352 | -1,343.407 | -871.39 | -5.584 | -960.144 | -35.699 | -3.443 | -0.895 | -202.089 | -208.782 | -6.371 | -421.348 | -35.836 | -78.667 | -20.945 |
| Sales Maturities Of Investments
| 161.937 | 2.177 | 0.246 | 11.032 | 2.129 | 1.998 | 3.737 | 29.36 | 24.714 | 0 | 0 | 0 | 0 | 0.01 | 9.185 |
| Other Investing Activites
| -29.344 | -6.986 | 21.88 | 124.649 | -13.209 | 25.818 | -8.75 | 16.035 | 81.872 | 238.199 | -64.021 | -144.512 | 0.207 | 11.397 | 20.877 |
| Investing Cash Flow
| -330.717 | -1,728.664 | -2,068.911 | -505.091 | -4,218.259 | -563.869 | -213.334 | -277.268 | -3,066.746 | -702.833 | -559.983 | -805.613 | -330.821 | -155.064 | -161.446 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -829.48 | -1,118.515 | -817.52 | -1,317.82 | -500.524 | -944.238 | -737.35 | -805.4 | -705.4 | -462.4 | -539.25 | -322.5 | -66 | -24.75 | -2,432.591 |
| Common Stock Issued
| 0 | 800.963 | 817.309 | 0 | 5,512.319 | 0 | 0 | -209.645 | 564.575 | 0 | 1,479.987 | 205.2 | 142.29 | 0 | 0 |
| Common Stock Repurchased
| -474.635 | -158.461 | -0.048 | 0 | -140.72 | 0 | 0 | -115.834 | 1,090.707 | 0 | -262.201 | -798.567 | -0.235 | 0 | 0 |
| Dividends Paid
| -278.546 | -208.785 | -231.039 | -210.035 | -212.435 | -212.435 | -212.435 | -251.345 | -232.096 | -232.096 | -183.376 | -178.446 | -262.369 | 0 | 0 |
| Other Financing Activities
| -0.002 | 700.558 | 131 | -2,230.54 | -0.002 | 190.882 | -47.899 | -0.001 | -0.002 | 31.464 | -0.002 | 1,626.162 | 422.565 | 458.613 | 1,659.856 |
| Financing Cash Flow
| 76.297 | 15.76 | -100.298 | -3,758.395 | 4,658.638 | -965.791 | -997.684 | -1,382.225 | 717.784 | -663.032 | 495.158 | 531.849 | 236.251 | 433.863 | -772.735 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 96.278 | 49.019 | 27.608 | 30.309 | -9.883 | -1.5 | -8.667 | -2.124 | -0.548 | 3.75 | 0.564 | -2.191 | -0.057 | -0.057 | 0 |
| Net Change In Cash
| 986.898 | -1,543.698 | 1,032.991 | 866.377 | -19.103 | 1,306.334 | 491.675 | 510.672 | -694.483 | -1,555.82 | 1,414.187 | 800.211 | 560.362 | -51.97 | -628.743 |
| Cash At End Of Period
| 4,993.096 | 4,006.198 | 5,549.896 | 4,516.905 | 3,650.528 | 3,669.631 | 2,363.297 | 1,871.622 | 1,360.95 | 2,055.433 | 3,611.253 | 2,197.066 | 1,396.855 | 836.493 | 883.973 |