Nittoc Construction Co., Ltd.
TSE:1929.T
1018 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,065 | 5,435 | 4,986 | 5,218 | 4,876 | 4,000 | 3,899 | 3,542 | 3,402 | 2,965 | 2,906 | 2,279 | 1,925 | 1,601 | 1,548 | 1,535 | -4,643 |
| Depreciation & Amortization
| 781 | 583 | 507 | 402 | 380 | 324 | 269 | 284 | 276 | 257 | 198 | 175 | 229 | 279 | 268 | 326 | 805 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,405 | -1,940 | 2,085 | -2,300 | 3,653 | 243 | -3,284 | -798 | -2,439 | -1,291 | -1,636 | 2,663 | -1,323 | 1,904 | 2,149 | -281 | 235 |
| Accounts Receivables
| 869 | -1,314 | 2,686 | -2,828 | 4,140 | 772 | -5,550 | -1,711 | -793 | -45 | -1,947 | 2,489 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48 | 17 | 227 | 492 | 149 | -529 | 750 | -558 | -45 | -102 | 73 | -344 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 661 | -379 | 534 | -76 | -1,328 | 30 | 1,532 | 555 | -1,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -173 | -264 | -1,362 | 112 | 692 | -30 | -4,034 | 939 | -15 | 1,710 | -676 | 119 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -846 | -1,419 | -2,828 | -1,894 | -1,552 | -1,459 | -1,185 | -527 | -1,869 | 504 | -457 | -184 | -108 | -218 | -181 | -1,337 | 5,192 |
| Operating Cash Flow
| 4,421 | 2,659 | 4,750 | 1,426 | 7,357 | 3,108 | -301 | 2,501 | -630 | 2,435 | 1,011 | 4,933 | 723 | 3,566 | 3,784 | 243 | 1,589 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,083 | -1,192 | -900 | -731 | -270 | -1,313 | -825 | -286 | -360 | -407 | -139 | -236 | -142 | -36 | -58 | -105 | -380 |
| Acquisitions Net
| 99 | 0 | -198 | 16 | 24 | 59 | 1 | 23 | 1,576 | 167 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Purchases Of Investments
| -1,256 | -585 | -5 | -4 | -4 | -4 | -54 | -38 | -3 | -3 | -61 | -2 | -153 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 645 | -16 | -24 | -59 | 0 | 27 | 45 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45 | -11 | 435 | 30 | 57 | 65 | 12 | -69 | 1,572 | -53 | 11 | 32 | 93 | 68 | 48 | 1,892 | 3,370 |
| Investing Cash Flow
| -2,287 | -1,788 | -23 | -705 | -217 | -1,252 | -867 | -393 | 1,209 | -277 | -189 | -206 | -202 | 32 | -10 | 1,786 | 2,990 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5 | -5 | -278 | -274 | -274 | -274 | -1,079 | -27 | -1,200 | -400 | -400 | -3,086 | -714 | -4,810 | -1,039 | -3,643 | -9,073 |
| Common Stock Issued
| 0 | 5 | 0 | -12 | 0 | 0 | 0 | 130 | 12 | 0 | -24 | 1,975 | 0 | 0 | 0 | 0 | 5,706 |
| Common Stock Repurchased
| 0 | -1 | 0 | -1 | 0 | 0 | -501 | 0 | -1 | -10 | -1 | -472 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,958 | -2,165 | -1,501 | -1,496 | -1,334 | -1,329 | -722 | -424 | -383 | -340 | -252 | -172 | -194 | -146 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | -5 | -6 | -1 | -17 | -21 | 1,079 | -27 | -20 | -25 | -1 | -1 | -28 | 3,765 | -1,499 | 958 | -1,202 |
| Financing Cash Flow
| -1,965 | -2,171 | -1,785 | -1,784 | -1,625 | -1,624 | -144 | -321 | -1,592 | -775 | -678 | -1,756 | -936 | -1,191 | -2,538 | -2,685 | -4,569 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 18 | 34 | 60 | 71 | -148 | 0 | -33 | -4 | -3 | -3 | 1 | -2 | 0 | 1 | 1 | 1 | 1 |
| Net Change In Cash
| 187 | -1,266 | 3,001 | -991 | 5,367 | 232 | -1,348 | 1,781 | -1,017 | 1,421 | 145 | 2,969 | -415 | 2,408 | 1,237 | -655 | 11 |
| Cash At End Of Period
| 19,644 | 19,457 | 20,723 | 17,722 | 18,713 | 13,346 | 13,114 | 14,462 | 12,681 | 13,698 | 12,277 | 12,132 | 9,163 | 9,578 | 7,170 | 5,933 | 6,588 |