Nippon Densetsu Kogyo Co., Ltd.
TSE:1950.T
1850 (JPY) • At close October 18, 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
| 10,042 | 10,965 | 8,317 | 15,197 | 17,681 | 15,716 | 16,634 | 14,628 | 15,305 | 15,090 | 12,122 | 11,567 | 10,549 | 11,738 | 11,639 | 10,592 | 9,434 | 7,504 | 5,155 | 4,678 |
| Depreciation & Amortization
| 3,779 | 3,678 | 3,764 | 3,845 | 3,659 | 3,597 | 3,637 | 3,303 | 3,069 | 3,062 | 2,979 | 2,960 | 2,884 | 2,294 | 2,076 | 1,952 | 1,762 | 1,572 | 1,456 | 1,538 |
| 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
| -7,845 | 1,458 | 1,906 | 6,622 | -11,441 | -3,403 | -5,396 | -2,362 | -123 | -4,849 | 991 | -9,874 | -3,787 | -363 | 1,314 | -3,592 | -177 | -1,131 | 469 | -124 |
| Accounts Receivables
| -16,619 | 3,254 | -23,049 | 11,924 | -4,747 | -2,638 | -5,561 | -960 | 4,631 | -10,563 | -1,450 | -13,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 91 | 1,340 | 30,297 | -387 | -5,899 | -2,922 | -931 | -3,544 | 690 | 1,018 | -157 | -1,529 | 0 | 0 | 0 | 0 | 0 | 0 | 1,793 | 7,036 |
| Accounts Payables
| 6,130 | -1,650 | -3,993 | -3,915 | 4,600 | 1,429 | 1,150 | -2,284 | -1,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,553 | -1,486 | -1,349 | -1,000 | -5,395 | 728 | -50 | 4,464 | -4,543 | 1,332 | 1,577 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | -1,324 | -7,160 |
| Other Non Cash Items
| 19,363 | -2,867 | -4,473 | -6,094 | -5,535 | -5,083 | -5,276 | -4,812 | -5,487 | -5,708 | -4,748 | -3,773 | -5,475 | -4,770 | -4,127 | -3,858 | -5,806 | -4,004 | -2,599 | -3,655 |
| Operating Cash Flow
| 7,383 | 13,234 | 9,514 | 19,570 | 4,364 | 10,827 | 9,599 | 10,757 | 12,764 | 7,595 | 11,344 | 880 | 4,171 | 8,899 | 10,902 | 5,094 | 5,213 | 3,941 | 4,481 | 2,437 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,800 | -15,783 | -4,974 | -7,002 | -6,337 | -4,380 | -4,223 | -4,687 | -5,474 | -4,981 | -4,531 | -2,963 | -3,171 | -5,814 | -4,642 | -4,912 | -5,925 | -2,330 | -1,784 | -3,870 |
| Acquisitions Net
| 0 | -2,194 | 109 | -902 | -626 | -289 | 398 | -475 | -1,777 | -842 | -30 | -135 | -253 | -800 | -1,153 | -608 | -247 | -9 | 550 | -1,438 |
| Purchases Of Investments
| -990 | -202 | -1,801 | -3,238 | -976 | -1,001 | -2,350 | -1,358 | -2,138 | -1,047 | -543 | -200 | -1,655 | -200 | -423 | -627 | -678 | -205 | -189 | -721 |
| Sales Maturities Of Investments
| 2,880 | 3,483 | -109 | 703 | 575 | 1,107 | 0 | 1,000 | 6 | 10 | 24 | 1,391 | 254 | 60 | 48 | 1,843 | 1,732 | 149 | 200 | 1,077 |
| Other Investing Activites
| -268 | 2,255 | 131 | 1,037 | 340 | 349 | 450 | 527 | 2,032 | 1,440 | 530 | 367 | 229 | 2,189 | 1,260 | 823 | 226 | 1,552 | 664 | 1,745 |
| Investing Cash Flow
| -4,178 | -12,441 | -6,644 | -9,402 | -7,024 | -4,214 | -6,123 | -4,993 | -7,351 | -5,420 | -4,550 | -1,540 | -4,596 | -4,565 | -4,910 | -3,481 | -4,892 | -843 | -559 | -3,207 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -357 | -349 | -376 | -379 | -371 | -638 | -319 | -319 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | -2,147 | -279 | -534 | -7,305 | -708 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238 | -3 | -3,103 | 4,297 | 0 |
| Common Stock Repurchased
| -5,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -19 | -5 | -15 | -62 | -13 | -66 | -22 | -27 | -23 | -22 |
| Dividends Paid
| -2,270 | -1,903 | -2,271 | -2,273 | -2,148 | -2,026 | -1,657 | -1,538 | -1,229 | -923 | -860 | -738 | -738 | -740 | -616 | -618 | -618 | -617 | -618 | -619 |
| Other Financing Activities
| -89 | -90 | -90 | -90 | -10 | -9 | -326 | -326 | -302 | -357 | -388 | -236 | 75 | -42 | -188 | -2 | -1 | -1,513 | -1 | 497 |
| Financing Cash Flow
| -7,932 | -2,342 | -2,737 | -2,742 | -2,529 | -2,673 | -1,983 | -1,864 | -1,531 | -1,281 | -1,267 | -979 | -678 | -844 | -817 | -3,071 | -923 | -5,794 | -3,650 | -852 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | -1 | 208 | 0 | -1 | 598 | -1 | 1 | 154 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 |
| Net Change In Cash
| -4,730 | -1,549 | 132 | 7,426 | -5,190 | 4,148 | 1,493 | 3,899 | 4,480 | 893 | 5,528 | -1,485 | -1,103 | 3,490 | 5,175 | -1,459 | -602 | -2,697 | 271 | -1,622 |
| Cash At End Of Period
| 35,895 | 40,624 | 42,173 | 42,041 | 34,615 | 39,805 | 35,657 | 34,164 | 30,265 | 25,785 | 24,892 | 19,364 | 20,849 | 21,952 | 18,462 | 13,287 | 14,746 | 15,348 | 18,045 | 17,774 |