Nisshin Seifun Group Inc.
TSE:2002.T
1868.5 (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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 31,743 | 879 | 30,773 | 29,762 | 33,296 | 33,113 | 32,430 | 31,189 | 27,462 | 25,427 | 25,201 | 22,438 | 24,361 | 25,815 | 29,304 | 24,596 | 22,327 | 24,044 | 25,101 | 13,597 | 11,575 |
| Depreciation & Amortization
| 24,290 | 26,713 | 28,918 | 27,707 | 26,907 | 16,275 | 16,733 | 17,327 | 17,973 | 15,737 | 14,306 | 14,079 | 13,636 | 13,681 | 14,998 | 15,403 | 13,515 | 12,565 | 11,993 | 11,682 | 11,813 |
| Deferred Income Tax
| 0 | 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 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20,719 | -22,461 | -10,011 | 5,287 | -5,636 | -1,326 | -184 | -1,773 | -1,131 | -6,618 | -6,833 | 8,117 | -8,954 | 6,336 | 8,913 | -10,060 | 2,138 | -4,548 | -1,522 | -3,176 | -1,185 |
| Accounts Receivables
| -3,175 | -2,811 | -12,756 | 9,798 | 3,883 | 2,697 | -10,217 | 1,636 | 3,116 | -5,955 | -1,391 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,054 | -27,935 | -12,155 | 2,091 | 6,339 | -1,700 | -8,010 | 6,255 | 3,828 | -11,336 | 5,027 | 943 | -16,727 | -5,736 | 8,482 | -6,480 | 4,563 | -4,782 | -668 | -4,740 | 272 |
| Accounts Payables
| 364 | 8,285 | 14,900 | -6,672 | -16,989 | -2,666 | 18,185 | -9,272 | -7,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,476 | -219 | 4,992 | 70 | 1,131 | 343 | 7,826 | -8,028 | -4,959 | 4,718 | -11,860 | 7,174 | 7,773 | 12,072 | 431 | -3,580 | -2,425 | 234 | -854 | 1,564 | -1,457 |
| Other Non Cash Items
| 38,779 | 18,291 | -7,847 | -13,250 | -16,147 | -8,189 | -6,110 | -11,382 | -8,465 | -9,439 | -7,616 | -10,155 | -2,965 | -10,976 | -5,731 | -9,867 | -11,482 | -14,592 | -14,518 | -536 | -1,204 |
| Operating Cash Flow
| 73,194 | 23,422 | 41,833 | 49,506 | 38,420 | 39,873 | 42,869 | 35,361 | 35,839 | 25,107 | 25,058 | 34,479 | 26,078 | 34,856 | 47,484 | 20,072 | 26,498 | 17,469 | 21,054 | 21,567 | 20,999 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,191 | -18,657 | -18,683 | -17,359 | -21,919 | -18,233 | -19,704 | -13,549 | -15,695 | -19,009 | -18,636 | -17,407 | -14,755 | -12,425 | -13,936 | -13,313 | -18,327 | -14,096 | -12,362 | -16,052 | -15,428 |
| Acquisitions Net
| -930 | -11,480 | 0 | -275 | -75,763 | -125 | 68 | 5,902 | -1,897 | -22,249 | -749 | -11,499 | 525 | 1,481 | -240 | 1,113 | 2,275 | 296 | 535 | 0 | 0 |
| Purchases Of Investments
| -2,535 | -439 | -4,666 | -3,122 | -3,389 | -4,205 | -7,949 | -3,699 | -13,142 | -26,871 | -27,324 | -51,681 | -28,407 | -47,845 | -13,000 | -3,082 | -15,883 | -17,954 | -14,352 | 0 | 0 |
| Sales Maturities Of Investments
| 2,228 | 31,199 | 7,335 | 3,277 | 4,373 | 4,271 | 8,956 | 5,199 | 18,524 | 23,080 | 43,842 | 56,226 | 26,205 | 21,990 | 2,304 | 17,437 | 14,968 | 15,490 | 8,867 | 0 | 0 |
| Other Investing Activites
| -515 | -136 | 497 | 374 | -146 | -892 | 562 | 907 | 9 | 1,413 | 1,070 | 507 | 1,188 | 20,732 | -27,521 | -12,390 | -4,967 | 9,303 | -7,985 | -1,538 | 7,497 |
| Investing Cash Flow
| -30,944 | 487 | -15,517 | -17,105 | -96,844 | -19,184 | -18,067 | -5,240 | -12,201 | -43,636 | -1,797 | -23,854 | -15,244 | -16,067 | -52,393 | -10,235 | -21,934 | -6,961 | -25,297 | -17,590 | -7,931 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,102 | -1,578 | -2,369 | -14,422 | -43,290 | -1,636 | -3,253 | -5,843 | -3,599 | -2,186 | -1,313 | -1,907 | -396 | -118 | -197 | -1,582 | -3,804 | -784 | -689 | -1,132 | -4,188 |
| Common Stock Issued
| 0 | 2,726 | 58 | 122 | 250 | 297 | 339 | 327 | 456 | 536 | 151 | 36 | 17 | 98 | 99 | 230 | 132 | 1,259 | 184 | 0 | 0 |
| Common Stock Repurchased
| -120 | -190 | -190 | -133 | -190 | -190 | -10,164 | -2 | -6 | -20 | -28 | -30 | -29 | -81 | -106 | -153 | -5,634 | -86 | -2,430 | 0 | 0 |
| Dividends Paid
| -12,496 | -11,603 | -11,602 | -10,111 | -9,810 | -9,209 | -8,088 | -7,546 | -7,235 | -5,472 | -4,971 | -4,970 | -4,971 | -5,468 | -4,722 | -4,472 | -4,561 | -5,065 | -3,580 | -2,780 | -2,220 |
| Other Financing Activities
| -301 | 20 | -3,747 | -6,720 | 61,377 | 171 | 2,573 | 1,594 | 938 | 11,473 | 1,089 | 2,284 | -755 | -804 | -758 | -698 | -556 | -549 | -759 | -405 | -1,141 |
| Financing Cash Flow
| -19,539 | -10,625 | -17,850 | -31,264 | 8,337 | -10,567 | -18,593 | -11,470 | -9,446 | 4,331 | -5,072 | -4,587 | -6,134 | -6,373 | -5,684 | -6,675 | -14,423 | -5,225 | -7,274 | -4,317 | -7,549 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,999 | 959 | 1,110 | 1,466 | -1,451 | -202 | 1,415 | -246 | -1,128 | 1,409 | 1,247 | 823 | -400 | -302 | 229 | -1,738 | 258 | 366 | 272 | 21 | -129 |
| Net Change In Cash
| 24,711 | 14,243 | 9,576 | 2,602 | -50,824 | 8,913 | 7,624 | 17,877 | 13,063 | -12,788 | 19,436 | 6,862 | 4,300 | 12,112 | -10,364 | 1,489 | -9,602 | 5,649 | -11,244 | -107 | 5,365 |
| Cash At End Of Period
| 107,682 | 82,971 | 68,728 | 59,152 | 56,550 | 107,374 | 98,461 | 90,837 | 72,960 | 59,897 | 72,685 | 53,249 | 46,387 | 42,087 | 29,975 | 40,339 | 38,850 | 48,452 | 42,803 | 54,047 | 54,154 |