Nitto Fuji Flour Milling Co.,Ltd.
TSE:2003.T
6960 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,239 | 5,678 | 5,498 | 5,137 | 4,899 | 4,890 | 3,281 | 2,536 | 2,354 | 1,756 | 1,729 | 1,520 | 1,332 | 1,991 | 3,077 | 2,000 | 3,009 |
| Depreciation & Amortization
| 1,544 | 1,426 | 1,299 | 1,291 | 1,360 | 1,282 | 1,114 | 1,097 | 1,122 | 1,060 | 1,109 | 1,103 | 1,210 | 1,150 | 1,075 | 1,243 | 1,118 |
| 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
| 827 | -3,290 | -2,422 | -1,480 | 2,213 | -1,285 | -485 | 511 | 228 | 169 | -1,584 | 2,672 | -2,687 | 1,074 | 2,364 | -1,851 | -1,355 |
| Accounts Receivables
| -505 | -1,336 | -935 | -169 | 802 | 514 | 52 | 576 | 328 | -672 | -206 | 783 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,575 | -1,861 | -2,419 | -1,132 | 1,071 | 62 | -1,057 | 949 | -320 | -1,034 | 1,166 | 755 | -1,637 | -2,636 | 632 | 654 | -162 |
| Accounts Payables
| -1,254 | 157 | 1,256 | -70 | 106 | -1,395 | 858 | -1,232 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,011 | -250 | -324 | -109 | 234 | -466 | 572 | -438 | 548 | 1,203 | -2,750 | 1,917 | -1,050 | 3,710 | 1,732 | -2,505 | -1,193 |
| Other Non Cash Items
| 3,160 | -1,570 | -2,204 | -1,281 | -1,959 | -1,319 | -1,245 | -987 | -1,025 | -698 | -872 | -332 | -586 | -1,012 | -1,035 | -1,235 | -1,678 |
| Operating Cash Flow
| 6,498 | 2,244 | 2,171 | 3,667 | 6,513 | 3,568 | 2,665 | 3,157 | 2,679 | 2,287 | 382 | 4,963 | -731 | 3,203 | 5,481 | 157 | 1,094 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,286 | -2,621 | -1,663 | -1,042 | -1,680 | -2,202 | -1,140 | -1,054 | -1,069 | -1,496 | -782 | -891 | -1,047 | -1,321 | -907 | -1,031 | -990 |
| Acquisitions Net
| 403 | -68 | -31 | 770 | -80 | -103 | -1,683 | 10 | 209 | -375 | -41 | -93 | -225 | 16 | -22 | -73 | -126 |
| Purchases Of Investments
| -20 | -19 | -108 | -18 | -18 | -73 | -15 | -14 | -13 | -13 | -16 | -36 | -17 | -18 | -119 | -870 | -14 |
| Sales Maturities Of Investments
| 87 | 26 | 221 | 48 | 1 | 512 | -18 | 50 | 386 | 10 | 64 | 2 | 42 | 8 | 1,111 | 19 | 1,424 |
| Other Investing Activites
| -164 | -139 | 18 | 35 | -173 | 192 | 525 | -81 | -259 | 229 | 155 | 354 | 611 | -502 | -413 | 197 | 53 |
| Investing Cash Flow
| -2,981 | -2,821 | -1,563 | -207 | -1,950 | -1,674 | -2,331 | -1,149 | -746 | -1,645 | -620 | -664 | -636 | -1,817 | -350 | -1,758 | 347 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -100 | 0 | 0 | -252 | -336 | -824 | -4,211 | 0 | 0 | -50 | -400 | -4,400 | -400 | -400 | -352 | -66 | -238 |
| Common Stock Issued
| 0 | 0 | 0 | -12 | -11 | -96 | 1,359 | 0 | 0 | 0 | 0 | 3,100 | 0 | 0 | -2,000 | 2,600 | -60 |
| Common Stock Repurchased
| -2 | 0 | -180 | -2 | -1 | -3 | -1 | -2 | -2 | -1 | -2 | -1 | -1 | -5 | -24 | -6 | -16 |
| Dividends Paid
| -1,575 | -1,475 | -1,255 | -1,053 | -1,080 | -979 | -526 | -412 | -412 | -458 | -320 | -320 | -320 | -550 | -367 | -413 | -321 |
| Other Financing Activities
| -14 | -13 | -5 | -1 | -7 | -62 | -1 | -1 | 0 | 0 | -2 | -2 | -1 | 0 | -1 | -2 | -2 |
| Financing Cash Flow
| -1,692 | -1,488 | -1,440 | -1,320 | -1,435 | -1,964 | -3,380 | -415 | -414 | -509 | -724 | -1,623 | -722 | -955 | -2,744 | 2,113 | -637 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 87 | 147 | 93 | -8 | -40 | -6 | -26 | -21 | -22 | 50 | 31 | 13 | -8 | -6 | -2 | 6 | -22 |
| Net Change In Cash
| 1,912 | -1,919 | -739 | 2,132 | 3,087 | -76 | -3,074 | 1,571 | 1,496 | 182 | -929 | 2,807 | -2,101 | 424 | 2,426 | 520 | 782 |
| Cash At End Of Period
| 9,801 | 7,885 | 9,804 | 10,543 | 8,411 | 5,324 | 5,400 | 8,474 | 6,903 | 5,407 | 5,225 | 6,154 | 3,347 | 5,448 | 5,024 | 2,598 | 2,078 |