Nippon Beet Sugar Manufacturing Co.,Ltd.
TSE:2108.T
2585 (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
| 1,811 | 1,908 | 3,087 | 2,305 | 1,998 | 1,955 | 1,786 | 2,194 | 2,164 | 2,139 | 1,872 | 1,410 | 2,072 | 2,240 | 3,131 | 2,499 | 2,556 | 2,844 | 2,190 | 2,404 |
| Depreciation & Amortization
| 2,624 | 2,382 | 2,409 | 2,370 | 2,339 | 2,512 | 2,416 | 2,333 | 2,455 | 2,375 | 2,215 | 2,370 | 2,639 | 2,710 | 2,604 | 2,666 | 2,882 | 2,728 | 2,867 | 2,818 |
| 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
| 8,824 | -4,556 | -1,912 | -3,971 | -774 | -1,354 | -1,700 | 1,545 | 559 | -1,639 | -119 | -324 | -2,111 | 5,815 | -880 | -3,501 | -88 | -331 | 4,936 | -2,342 |
| Accounts Receivables
| 1,138 | -1,436 | 305 | -623 | 411 | 465 | -1,183 | -253 | 443 | -246 | 392 | -464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,145 | -2,000 | -2,973 | -2,841 | -1,012 | -1,293 | -445 | 2,104 | -325 | -1,872 | -86 | 140 | -1,848 | 3,952 | 27 | -2,976 | -4,172 | 961 | 3,541 | -5,191 |
| Accounts Payables
| 234 | -568 | 634 | -378 | 418 | -376 | 492 | -385 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 307 | -552 | 122 | -129 | -591 | -150 | -1,255 | -559 | 884 | 233 | -33 | -464 | -263 | 1,863 | -907 | -525 | 4,084 | -1,292 | 1,395 | 2,849 |
| Other Non Cash Items
| -3,484 | -1,559 | -1,007 | -885 | -572 | -573 | -784 | -536 | -584 | -727 | -161 | -1,061 | -262 | -2,371 | -177 | -861 | -2,070 | -1,284 | -357 | -1,528 |
| Operating Cash Flow
| 13,044 | -1,825 | 2,577 | -181 | 2,991 | 2,540 | 1,718 | 5,536 | 4,594 | 2,148 | 3,807 | 2,395 | 2,338 | 8,394 | 4,678 | 803 | 3,280 | 3,957 | 9,636 | 1,352 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,231 | -2,825 | -2,241 | -2,650 | -2,832 | -2,493 | -5,413 | -2,220 | -2,203 | -4,072 | -3,171 | -1,375 | -1,650 | -1,851 | -3,018 | -1,786 | -1,908 | -1,588 | -3,395 | -7,148 |
| Acquisitions Net
| 14 | 6 | 776 | 1 | 632 | 437 | -299 | 191 | 0 | 0 | 14 | 18 | 17 | 42 | -401 | 50 | 56 | 96 | 0 | 0 |
| Purchases Of Investments
| 0 | -6 | -1,014 | -1,184 | -2,760 | -4,100 | -10,000 | -10,500 | -1,500 | -3,999 | -2,503 | -7,581 | -9,005 | -10,007 | -1,764 | -2 | -3,176 | -5,994 | -57 | -1 |
| Sales Maturities Of Investments
| 945 | 1,234 | 2,725 | 986 | 2,110 | 4,100 | 15,500 | 5,000 | 1,500 | 3,999 | 6,002 | 7,000 | 9,000 | 7,000 | 1,507 | 1,000 | 5,987 | 3,029 | 0 | 0 |
| Other Investing Activites
| 1,957 | -113 | 243 | 111 | 219 | 68 | 125 | -44 | 25 | 1,046 | 98 | -471 | -581 | -569 | 206 | -514 | -490 | -331 | 1,136 | 1,698 |
| Investing Cash Flow
| -1,315 | -1,704 | 489 | -2,736 | -2,631 | -1,988 | -87 | -7,573 | -2,178 | -3,026 | 440 | -2,409 | -2,219 | -5,385 | -3,470 | -1,252 | 469 | -4,788 | -2,316 | -5,451 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,807 | -18,463 | -13,166 | -13,256 | -11,256 | -15,256 | -11,302 | -13,302 | -13,302 | -11,304 | -13,382 | -13,500 | -13,730 | -15,318 | -12,058 | -11,409 | -14,851 | -27,310 | -25,923 | -26,083 |
| Common Stock Issued
| 17 | 25 | 10 | 11 | 24 | 84 | 42 | 43 | 45 | 44 | 47 | 42 | 45 | 49 | 2 | 5 | 2 | 1 | 0 | 1 |
| Common Stock Repurchased
| -1,001 | -239 | -910 | -316 | -1 | -1 | -3 | -2 | -353 | 13,280 | -3 | -231 | -2 | -27 | -5 | -504 | -228 | -347 | -316 | -34 |
| Dividends Paid
| -665 | -672 | -698 | -708 | -1,132 | -705 | -705 | -703 | -712 | -712 | -709 | -715 | -712 | -713 | -1,139 | -725 | -732 | -737 | -744 | -743 |
| Other Financing Activities
| -7 | 22,318 | 16,145 | 13,145 | 13,263 | 13,234 | 13,234 | 13,232 | 13,231 | -20 | 13,235 | 13,463 | 13,533 | 13,717 | 13,937 | 11,027 | 11,630 | 22,835 | 23,180 | 30,068 |
| Financing Cash Flow
| -9,465 | 2,969 | 1,381 | -1,124 | 898 | -2,644 | 1,266 | -732 | -1,091 | 1,288 | -812 | -941 | -866 | -2,292 | 737 | -1,606 | -4,179 | -5,558 | -3,803 | 3,209 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 2 | -1 | 0 | -1 | -1 | -1 | 0 | 1 | 0 | -1 | 0 | -1 | 0 | -1 | 1 | 0 | 0 | 0 |
| Net Change In Cash
| -4,736 | -561 | 4,449 | -4,042 | 1,258 | -2,093 | 2,896 | -2,770 | 1,325 | 411 | 3,435 | -956 | -747 | 716 | 1,945 | -2,056 | -429 | -6,389 | 3,517 | -890 |
| Cash At End Of Period
| 5,853 | 10,589 | 11,150 | 6,701 | 10,743 | 9,485 | 11,578 | 8,682 | 11,452 | 10,127 | 9,716 | 6,281 | 7,237 | 7,984 | 7,268 | 5,323 | 7,379 | 7,808 | 14,197 | 10,680 |