Nihon M&A Center Holdings Inc.
TSE:2127.T
608.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10,727.735 | 15,472.889 | 16,661.325 | 16,688.354 | 14,681.44 | 12,515.906 | 11,670.966 | 9,070.97 | 7,116.685 | 6,311.026 | 5,474.309 | 3,432.784 | 2,819.421 | 2,175.69 | 1,338.126 | 1,583.637 | 1,546.544 | 1,007.401 | 737.425 |
| Depreciation & Amortization
| 174.705 | 227.179 | 164.62 | 140.309 | 122.123 | 124.183 | 127.229 | 122.213 | 102.268 | 80.497 | 41.682 | 40.214 | 37.01 | 31.624 | 33.161 | 26.548 | 14.575 | 11.69 | 13.229 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 951.334 | -2,607.683 | 711.563 | -1,486.969 | 81.451 | -1,593.299 | 530.523 | 593.888 | -252.851 | -69.284 | 99.088 | 516.991 | -261.623 | 250.613 | -22.672 | -487.395 | -214.609 | 331.408 | -41.792 |
| Accounts Receivables
| 1,764.685 | -1,538 | 1,589 | -672 | -291 | -1,733 | 187.993 | 428.21 | -338.792 | -278 | 101 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -314.347 | -8.895 | 85.94 | -212.835 | -266.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 53.511 | 314.347 | 8.895 | -85.94 | 212.835 | 266.914 | 8.714 | -56.997 | 45.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -866.862 | -1,069.683 | -877.437 | -814.969 | 372.451 | 139.701 | 726.153 | 568.79 | -44.867 | 28 | 4 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,565.794 | -4,938.986 | -6,437.524 | -3,882.983 | -4,571.492 | -4,132.608 | -2,514.913 | -2,017.825 | -2,525.315 | -2,667.26 | -1,336.519 | -1,282.123 | -1,246.58 | -114.531 | -824.893 | -659.062 | -625.61 | -400.946 | -210.328 |
| Operating Cash Flow
| 11,756.766 | 8,153.399 | 11,099.984 | 11,458.711 | 10,313.522 | 6,914.182 | 9,813.805 | 7,769.246 | 4,440.787 | 3,654.979 | 4,278.56 | 2,707.866 | 1,348.228 | 2,343.396 | 523.722 | 463.728 | 720.9 | 949.553 | 498.534 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.716 | -318.572 | -254.787 | -139.761 | -171.627 | -61.037 | -211.441 | -83.314 | -341.994 | -176.999 | -110.569 | -52.843 | -47.224 | -21.266 | -52.415 | -42.021 | -68.732 | -9.526 | -21.499 |
| Acquisitions Net
| -75.645 | -139.879 | -89.397 | 11.563 | -145 | -1 | -4 | -20 | -19.654 | -46.844 | -55.09 | -6.032 | -1.601 | -14.872 | -6.723 | -18.456 | -49.461 | 0 | 10 |
| Purchases Of Investments
| -24,561.731 | -2,844.177 | -876.856 | -2,833.817 | -14,428.262 | -6,773.493 | -9,217.238 | -10,434.474 | -7,726.115 | -6,844.852 | -1,968.058 | -981.492 | -273.759 | -1,646.63 | -150.697 | -1,032.79 | -430.109 | -46.662 | -20.85 |
| Sales Maturities Of Investments
| 5,326.11 | 151.127 | 1,384.341 | 23,580.153 | 9,534.137 | 7,224.383 | 1,326.941 | 11,984.376 | 2,853.006 | 748.969 | 1,056.862 | 1,343.408 | 236.085 | 103.2 | 1 | 69.734 | 229.184 | 0 | 4.52 |
| Other Investing Activites
| 12.715 | -847.502 | 107.179 | 1,706.583 | -590.717 | 6.088 | 3.594 | 16.119 | 24.164 | 49.815 | 55.966 | 6.669 | 781.814 | 114.484 | -989.489 | -582.339 | 251.036 | 2.738 | -230.536 |
| Investing Cash Flow
| -19,429.269 | -3,999.003 | 270.48 | 22,324.721 | -5,801.469 | 394.941 | -8,102.144 | 1,462.707 | -5,210.593 | -6,269.911 | -1,020.889 | 309.71 | 695.315 | -1,465.084 | -1,198.324 | -1,605.872 | -68.082 | -53.45 | -258.365 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -6,300 | 0 | -500 | -1,056.372 | -1,000 | -1,000 | -1,000 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 518.994 | 10.82 | 2,383.862 | 2,391.22 | 8.532 | 309.015 | 296.73 | 0 | 0 | 0 | 0 | 0 | 1.552 | 23.862 | 23.862 | 25.899 | 1,431.957 | 198.931 |
| Common Stock Repurchased
| -13,999.98 | -0.135 | -0.664 | 0 | -0.099 | -0.448 | 0 | -4,960.292 | -0.1 | -1.291 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,537.179 | -6,613.147 | -5,453.956 | -4,593.588 | -3,723.458 | -3,698.969 | -2,756.104 | -2,291.766 | -1,519.556 | -1,439.588 | -799.775 | -666.48 | -466.536 | -365.86 | -322.76 | -344.212 | -272.016 | -43.167 | -23.625 |
| Other Financing Activities
| 4.355 | 0.48 | -490 | 170.151 | 5 | -858.92 | 28.642 | 4,999.999 | 21.554 | -0.001 | -0.001 | 0 | 1.013 | 0 | 0 | -100 | 0 | -0.001 | 200 |
| Financing Cash Flow
| -15,237.159 | -6,093.808 | -5,943.8 | -3,095.947 | -2,327.337 | -5,549.805 | -3,418.447 | -2,555.329 | -1,498.102 | -1,440.88 | -799.807 | -666.48 | -465.523 | -364.308 | -298.898 | -420.35 | -246.117 | 1,388.789 | 375.306 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50.039 | 38.801 | 10.463 | -2.449 | -1.094 | -0.813 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -23,096.637 | -1,900.611 | 5,437.129 | 30,685.037 | 2,183.62 | 1,758.505 | -1,706.787 | 6,676.624 | -2,267.909 | -4,055.813 | 2,457.864 | 2,351.096 | 1,578.02 | 514.004 | -973.5 | -1,562.494 | 406.7 | 2,284.893 | 615.474 |
| Cash At End Of Period
| 22,303.635 | 45,400.272 | 47,300.883 | 41,863.754 | 11,178.717 | 8,995.097 | 7,236.592 | 8,943.379 | 2,266.755 | 4,534.664 | 8,590.477 | 6,132.613 | 3,781.517 | 2,203.497 | 1,689.493 | 2,662.993 | 4,225.487 | 3,818.787 | 1,533.894 |