Nakamuraya Co., Ltd.
TSE:2204.T
3250 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -649.322 | 1,421.493 | -630.723 | -953.392 | 518.421 | 998.18 | -769.317 | -775.453 | 1,351.505 | 1,516.788 | -798.748 | -914.425 | 804.869 | 1,703.917 | -659.403 | -930.684 | 5,272.313 | 1,779.153 | -496.272 | -713.089 | 722.116 | 1,673.496 | -505.708 | -596.352 | 592.573 | 1,493.253 | -606.019 | -646.948 | 611.043 | 1,495.516 | -975.867 | -710.109 | 920.824 | 1,358.276 | -825.854 | -681.484 | 924.435 | 1,513.688 | -889.356 | -649.66 | 537.134 | 1,585.177 | -410.582 | -660.248 | 579.881 | 1,797.258 | -476.812 | -738.592 | 733.608 | 1,323.626 |
| Depreciation & Amortization
| 369.024 | 400.861 | 399.737 | 401.038 | 405.364 | 402.191 | 399.533 | 0 | 377.708 | 409.995 | 362.207 | 203.674 | 301.544 | 298.07 | 270.017 | 245.958 | 287.447 | 316.485 | 293.407 | 253.879 | 282.117 | 274.581 | 267.829 | 256.921 | 287.396 | 282.521 | 212.539 | 199.312 | 226.135 | 223.43 | 217.083 | 206.67 | 236.879 | 231.066 | 218.652 | 193.519 | 281.341 | 273.52 | 269.78 | 264.207 | 294.512 | 284.155 | 283.018 | 274.867 | 301.471 | 300.632 | 296.422 | 292.23 | 325.581 | 324.052 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -198.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,990.494 | -1,581.979 | -886.233 | 101.197 | 2,357.563 | -2,069.768 | -1,960.711 | 482.675 | 2,920.715 | -2,502.049 | -1,382.798 | 762.959 | 2,850.486 | -2,143.7 | -1,309.522 | 493.782 | 2,871.327 | -2,146.325 | -1,260.499 | 405.194 | 8,684.444 | -2,781.678 | -109.779 | 723.885 | 2,582.174 | -2,713.448 | -807.069 | 926.781 | 2,587.627 | -3,251.474 | -555.186 | 653.983 | 2,311.914 | -2,270.513 | -696.193 | 555.304 | 2,223.586 | -2,184.585 | 41.258 | 313.736 | 2,406.63 | -2,460.953 |
| Accounts Receivables
| 2,270.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,599 | -1,556 | 1,615 | 3,014 | -3,342 | -1,576 | 1,954 | 2,702 | -3,540 | -1,132 | 1,645 | 2,703 | -3,028 | -1,341 | 1,697 | 3,139 | -3,630 | -1,175 | 1,738 | 2,779 | -3,738 | -624 | 1,492 | 2,738 | -3,540 | -714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -847.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146.009 | -111.808 | -463.628 | -625.991 | 764.609 | 203.267 | -858.092 | -660.424 | 898.134 | 73.841 | -457.081 | -350.898 | 1,047.997 | 43.316 | -512.256 | -782.409 | 882.196 | 16.202 | -359.03 | -654.891 | 595.139 | -300.044 | 143.438 | -527.674 | 1,057.095 | -113.17 | -563.195 | -391.913 | 617.778 | 16.639 | -364.977 | -556.807 | 529.026 | 124.2 | -138.093 | -500.7 | 404.087 | 155.426 | 454.48 | -601.107 | 360.115 | -34.082 |
| Change In Accounts Payables
| -314.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,307.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,844.485 | -1,470.171 | -422.605 | 727.188 | 1,592.954 | -2,273.035 | -1,102.619 | 1,143.099 | 2,022.581 | -2,575.89 | -925.717 | 1,113.857 | 1,802.489 | -2,187.016 | -797.266 | 1,276.191 | 1,989.131 | -2,162.527 | -901.469 | 1,060.085 | 8,089.305 | -2,481.634 | -253.217 | 1,251.559 | 1,525.079 | -2,600.278 | -243.874 | 1,318.694 | 1,969.849 | -3,268.113 | -190.209 | 1,210.79 | 1,782.888 | -2,394.713 | -558.1 | 1,056.004 | 1,819.499 | -2,340.011 | -413.222 | 914.843 | 2,046.515 | -2,426.871 |
| Other Non Cash Items
| -805.369 | -1,020.632 | 1,030.46 | 953.392 | -113.057 | -595.989 | 1,168.85 | 775.453 | -1,454.812 | 301.088 | 351.438 | -451.07 | -436.183 | 71.87 | 759.964 | -610.309 | -5,382.057 | 526.095 | 502.266 | -689.505 | -311.369 | 283.153 | 287.481 | -600.198 | -450.653 | 164.68 | 783.46 | -850.094 | -6,952.628 | 107.765 | 120.738 | -444.13 | -710.018 | -215.686 | 501.713 | -918.298 | -208.083 | 572.608 | 352.289 | -162.9 | -409.119 | 626.454 | 386.719 | -780.904 | -239.366 | 457.239 | 292.693 | -670.438 | -512.518 | 632.653 |
| Operating Cash Flow
| -913.85 | 801.722 | 799.474 | 802.076 | 810.728 | 804.382 | 799.066 | 0 | 3,264.895 | 645.892 | -971.336 | -1,060.624 | 3,027.793 | 4.089 | -1,590.133 | -812.36 | 3,098.418 | 119.684 | -1,083.397 | -385.756 | 3,543.35 | 87.53 | -1,259.92 | -445.847 | 3,300.643 | -205.871 | -870.519 | -892.536 | 2,568.994 | -954.967 | -747.825 | -223.684 | 3,029.859 | -1,339.792 | -912.558 | -479.482 | 3,585.32 | -891.658 | -822.473 | 105.63 | 2,734.441 | 225.273 | -437.038 | -610.981 | 2,865.572 | 370.544 | 153.561 | -803.064 | 2,953.301 | -180.622 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -155.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368.522 | -573.93 | -3,344.661 | -3,237.606 | -1,980.414 | -3,015.904 | -457.912 | -2,835.596 | -110.343 | -241.737 | -1,137.814 | -268.856 | -178.592 | -184.037 | -261.483 | -91.42 | -82.628 | -1,945.884 | -679.682 | -557.788 | -77.923 | -90.782 | -486.472 | -558.981 | -128.125 | -193.905 | -674.146 | -94.259 | -89.216 | -224.911 | -155.419 | -109.697 | -44.927 | -352.618 | -120.658 | -72.27 | -75.115 | -185.469 | -130.279 | -28.123 | -73.477 | -586.796 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075.137 | 0 | 0 | 0 | 355.155 | -35.574 | -2.988 | 105.594 | 11,377.468 | -0.95 | -19.158 | -25.213 | -1.88 | -25.539 | -15.125 | -22.205 | -1.905 | -124.305 | -7.8 | -12.227 | 0 | 0 | -31.76 | -3.95 | 0 | 0 | 0 | -2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.429 | -4.8 | -26.919 | -22.591 | -0.283 | -5.963 | -2.384 |
| Purchases Of Investments
| -3.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.131 | -3.397 | -2.221 | -3.197 | 16.261 | -3.623 | -2.881 | -3.12 | -8,052.061 | -9.678 | -3.687 | -6.208 | -314.799 | -5.397 | -69.279 | -6.906 | -4.086 | -4.202 | -43.722 | -119.229 | -6.279 | -6.203 | -187.67 | -5.004 | -3.593 | -34.158 | -12.726 | -6.894 | -11.378 | -304.067 | -935.101 | -1,022.822 | -1,903.501 | -1,905.257 | -2,839.873 | -2,245.715 | -2,307.187 | -1,420.037 | -887.782 | -1,235.445 | -977.307 | -143.213 |
| Sales Maturities Of Investments
| 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.932 | 0 | 0 | 0 | -152.088 | 437.629 | 3,228.824 | 4,500 | 10.922 | 37.613 | 5.286 | 1.958 | 167.447 | 31.073 | 92.002 | 15.134 | 6.447 | 31.659 | 2.514 | 64.423 | 180.083 | 15.442 | 212.284 | 3.699 | 1,156.499 | 411.403 | 103.01 | 13.245 | 324.32 | 900.148 | 1,056.32 | 505.946 | 1,811.321 | 2,092.928 | 2,525.325 | 2,538.378 | 1,336.601 | 1,093.037 | 571.387 | 1,440.718 | 180.721 | 547.594 |
| Other Investing Activites
| -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.625 | 29.72 | -102.919 | -24.903 | 340.529 | -61.435 | -57.36 | 72.739 | 11,375.006 | -22.229 | -18.788 | -24.816 | -2.946 | 102.98 | 102.006 | 104.203 | 204.589 | -311.568 | 166.483 | -18.647 | -528.545 | -0.328 | -31.762 | -3.949 | -0.33 | -45.989 | -1.429 | -2.135 | -1.2 | -4.114 | -3.129 | -2.829 | 1.156 | 8.3 | -19.263 | -40.428 | 2.735 | 1.684 | -24.091 | 98.216 | -7.465 | -3.964 |
| Investing Cash Flow
| -159.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.041 | -547.607 | -3,449.801 | -3,246.906 | -1,765.59 | -2,607.759 | 2,713.659 | 1,738.429 | 3,248.761 | -235.081 | -1,135.845 | -272.709 | -327.01 | -29.842 | -121.629 | 43.216 | 126.227 | -2,105.413 | -546.607 | -618.869 | -427.995 | -81.542 | -461.697 | -560.285 | 1,024.78 | 183.34 | -583.863 | -87.378 | 223.727 | 371.535 | -34.201 | -626.573 | -136.386 | -164.947 | -435.206 | 220.394 | -1,037.114 | -483.866 | -448.174 | 275.695 | -871.538 | -183.995 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,477.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.652 | -16.162 | -13.928 | -8.694 | -1,704.317 | -86.05 | -85.034 | -79.212 | -84.209 | -38.113 | -28.118 | -8.031 | -27.645 | -14.121 | -28.031 | -8.094 | -28.573 | -16.583 | 0 | -400 | -14 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -19 | -5 | -19 | -5 | -19 | -5 | -19 | -5 | -1,981 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 39 | 85 | 14 | 12 | 8 | 8 | 14 | 12 | 7 | 12 | 13 | 13 | 6 | 13 | 13 | 12 | 7 | 13 | 16 | 14 | -162 | -3 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -311.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | -0.631 | -59.908 | -446.564 | -0.123 | -0.361 | -87.045 | -594.449 | -1.003 | -0.532 | -73.942 | -517.575 | -0.425 | -0.765 | -81.102 | -509.179 | -0.835 | -0.424 | -84.321 | -505.751 | -0.5 | -0.561 | -41.668 | -547.001 | -3.003 | -2.168 | -44.597 | -548.256 | -0.219 | -4.774 | -41.89 | -550.997 | -0.583 | -1.952 | -38.133 | -550.551 | -0.332 | -0.596 | -41.504 | -549.592 | -2.589 | -1.303 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,983.632 | -1,125.696 | 5,917.748 | 2,584.936 | 23.674 | 70.719 | 1.677 | -0.687 | -2,605.019 | 195.306 | 2,400.723 | -49.395 | -2,154.911 | -250.465 | 1,499.871 | 1,098.792 | -3,108.029 | 2,399.902 | 1,398.55 | 1,788.365 | -1,896.664 | 649.625 | 1,472.906 | 799.306 | -3,857.471 | 483.13 | -48.046 | -10.85 | -15.532 | -15.462 | -29.941 | -114.542 | -83.27 | -11.111 | -109.892 | -7.313 | -6.218 | -6.652 | -6.718 | -8.598 | -2,007.92 | 287.295 |
| Financing Cash Flow
| 1,165.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,983.97 | -1,126.327 | 5,857.84 | 2,138.372 | -61.101 | 54.196 | -99.296 | -603.83 | -4,308.333 | 108.724 | 2,241.747 | -646.182 | -2,239.545 | -289.343 | 1,390.651 | 581.582 | -3,136.509 | 2,385.357 | 1,286.198 | 1,274.52 | -1,925.737 | 632.481 | 1,431.238 | 252.305 | -3,874.474 | 485.298 | -92.643 | -559.106 | -29.751 | -20.236 | -71.831 | -665.539 | -102.853 | -18.063 | -167.025 | -562.864 | -25.55 | -12.248 | -67.222 | -563.19 | -29.509 | 280.992 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.902 | -0.005 | 0.007 | 3.365 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.566 | 7.636 | -13.639 | 11.346 | 1.642 | 23.188 | 9.89 | -2.786 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 93.492 | 370.166 | 175.114 | 110.084 | -273.752 | 436.374 | -68.996 | 0 | -76.936 | -1,028.047 | 1,436.71 | -2,165.792 | 1,198.531 | -2,549.474 | 1,024.232 | 322.238 | 2,038.845 | -6.672 | 22.508 | -1,304.648 | 918.229 | -224.02 | -4.537 | 190.298 | 292.002 | 97.262 | -121.037 | -239.671 | 217.524 | -404.027 | 221.716 | -531.664 | 180.166 | -671.155 | -1,589.063 | -1,125.967 | 3,779.295 | -540.358 | -928.506 | -1,186.481 | 2,495.202 | 42.262 | -1,039.269 | -953.451 | 1,802.909 | -125.571 | -361.835 | -1,090.559 | 2,052.254 | -83.625 |
| Cash At End Of Period
| 1,230.006 | 1,873.19 | 1,503.024 | 1,327.91 | 1,217.826 | 1,491.578 | 1,055.204 | 0 | 1,296.467 | 1,373.403 | 2,401.45 | 964.74 | 3,130.532 | 1,932.001 | 4,481.475 | 3,457.243 | 3,135.005 | 1,096.16 | 1,102.832 | 1,080.324 | 2,384.972 | 1,466.743 | 1,690.763 | 1,695.3 | 1,505.002 | 1,213 | 1,115.738 | 1,236.775 | 1,476.446 | 1,258.922 | 1,662.949 | 1,441.233 | 1,972.897 | 1,792.731 | 2,463.886 | 4,052.949 | 5,178.916 | 1,399.621 | 1,939.979 | 2,868.485 | 4,054.966 | 1,559.764 | 1,517.502 | 2,556.771 | 3,510.222 | 1,707.313 | 1,832.884 | 2,194.719 | 3,285.278 | 1,233.024 |