Nakamuraya Co., Ltd.
TSE:2204.T
3240 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 405.109 | -64.361 | 387.34 | -398.354 | 334.644 | 1,155.12 | 918.699 | 5,842.105 | 1,293.552 | 832.859 | 420.583 | 771.762 | 899.107 | 1,051.481 | 1,161.735 | 1,404.598 | 2,122.144 |
| Depreciation & Amortization
| 1,498.243 | 1,603.356 | 1,628.428 | 1,865.42 | 1,884.103 | 1,353.584 | 1,115.589 | 1,151.218 | 1,081.448 | 981.768 | 873.318 | 880.116 | 1,088.848 | 1,136.552 | 1,190.755 | 1,191.624 | 1,126.399 |
| 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
| 2,215.993 | -433.48 | -1,190.368 | -675.698 | 253.568 | 623.479 | -917.504 | -201.173 | -108.954 | -130.303 | 6,516.872 | -11.562 | -565.05 | -99.488 | 393.995 | -158.251 | 521.696 |
| Accounts Receivables
| -942.818 | 43.329 | -406.838 | -40.559 | 785.262 | 52.206 | 50.858 | -325.326 | 31.19 | 72 | -91 | 204 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -487.907 | -777.328 | -0.45 | 25.165 | 168.375 | -55.418 | -550.64 | 163.996 | -203.352 | -115.523 | -89.141 | -11.183 | -287.367 | 14.433 | 412.886 | -277.08 | 130.953 |
| Accounts Payables
| -115.286 | 247.374 | 98.326 | -125.573 | -123.616 | -69.729 | -94.6 | 54.916 | 97.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,762.004 | 53.145 | -881.406 | -534.731 | -576.453 | 696.42 | -366.864 | -365.169 | 94.398 | -14.78 | 6,606.013 | -0.379 | -277.683 | -113.921 | -18.891 | 118.829 | 390.743 |
| Other Non Cash Items
| 5,130.646 | -447.431 | -321.433 | -963.902 | -2,785.838 | -1,253.356 | -487.395 | -5,043.201 | -340.933 | -352.607 | -7,168.255 | -1,342.289 | 553.914 | -176.85 | -159.872 | -944.984 | -1,358.62 |
| Operating Cash Flow
| 4,707.494 | 658.084 | 503.967 | -172.534 | -313.523 | 1,878.827 | 629.389 | 1,748.949 | 1,925.113 | 1,331.717 | 642.518 | 298.027 | 1,976.819 | 1,911.695 | 2,586.613 | 1,492.987 | 2,411.619 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -839.767 | -779.755 | -562.752 | -356.696 | -427.951 | -7,524.719 | -8,289.826 | -1,758.75 | -715.532 | -3,265.982 | -1,214.158 | -1,090.435 | -579.243 | -590.473 | -418.986 | -1,270.948 | -663.341 |
| Acquisitions Net
| 82.779 | -23.888 | -405.035 | 759.284 | 1,322.181 | 990.5 | 312.187 | 11,332.147 | -64.749 | -146.237 | -40.308 | -49.882 | -11.273 | 50.957 | -54.593 | -90.112 | -91.047 |
| Purchases Of Investments
| -12.611 | -11.829 | -11.591 | -110.081 | -55.759 | -10.946 | -10.706 | -8,071.634 | -396.381 | -171.239 | -205.156 | -57.371 | -2,273.368 | -8,894.346 | -5,850.451 | -3,368.656 | -4,160.106 |
| Sales Maturities Of Investments
| 643.201 | 181.182 | 666.46 | 295.167 | 586.489 | 10.114 | 8,141.708 | 55.779 | 305.656 | 105.043 | 411.508 | 1,684.157 | 2,786.734 | 8,967.952 | 4,441.743 | 4,126.593 | 5,992.758 |
| Other Investing Activites
| 16.434 | 29.143 | 62.8 | 8.535 | 11.252 | 9.778 | -74.624 | 47.584 | 435.741 | 333.753 | -483.405 | 50.41 | 11.638 | -50.235 | 188.828 | 85.418 | 85.448 |
| Investing Cash Flow
| -109.963 | -605.147 | -250.118 | 596.209 | 1,436.212 | -6,525.273 | 78.739 | 1,605.126 | -435.265 | -3,144.662 | -1,531.519 | 536.879 | -65.512 | -516.145 | -1,693.459 | -517.705 | 1,163.712 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,899.53 | -282.303 | -3,000 | -4,700 | -800 | -3,396.3 | -123.436 | -1,954.613 | -158.471 | -77.891 | -75.59 | -28 | -28 | -48 | -48 | -2,048 | 0 |
| Common Stock Issued
| 0 | -282.303 | 3,086.475 | 2.064 | 1.245 | 2.941 | 150.192 | 42.57 | 45.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -480.713 | -1.11 | -0.758 | -2.064 | -1.245 | -3,399.241 | 150 | 42 | 45 | 44 | 50 | -187 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -298.63 | -298.548 | -298.474 | -506.972 | -507.137 | -507.441 | -681.978 | -591.046 | -591.471 | -591.331 | -589.73 | -593.688 | -597.88 | -591.219 | -592.024 | -594.331 | -593.778 |
| Other Financing Activities
| -99.534 | 846.909 | 0.001 | 4,113.094 | 699.291 | 10,185.956 | 95.383 | -58.385 | 193.287 | 2,478.788 | 1,055.607 | -3,419.237 | -161.477 | -211.586 | -28.186 | 1,569.193 | -1,262.2 |
| Financing Cash Flow
| -4,678.877 | -17.355 | -212.756 | -1,093.878 | -607.846 | 2,885.915 | -710.031 | -2,604.044 | -556.655 | 1,809.566 | 390.287 | -4,040.925 | -787.357 | -850.805 | -668.21 | -1,073.138 | -1,855.978 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0.021 | 0.023 | 0.004 | -0.004 | 3.367 | -2.57 | 0.003 | -53.223 | 31.934 | 2.264 | 0 | 0 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -81.312 | 35.603 | 41.116 | -670.199 | 514.839 | -1,757.164 | -4.473 | 750.033 | 879.97 | 28.556 | -496.451 | -3,206.019 | 1,123.95 | 544.744 | 224.944 | -97.855 | 1,719.353 |
| Cash At End Of Period
| 1,136.514 | 1,217.826 | 1,182.223 | 1,141.107 | 1,811.306 | 1,296.467 | 3,130.532 | 3,135.005 | 2,384.972 | 1,505.002 | 1,476.446 | 1,972.897 | 5,178.916 | 4,054.966 | 3,510.222 | 3,285.278 | 3,383.133 |