NIPPON PARKING DEVELOPMENT Co.,Ltd.
TSE:2353.T
233 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 5,104.883 | 6,226.135 | 4,469.036 | 3,358.4 | 2,604.084 | 3,942.248 | 3,301.791 | 2,940.186 | 1,962.301 | 5,218.722 | 2,507.815 | 2,220.569 | 1,355.281 | 1,419.784 | 1,132.328 | 1,065.384 | 848.375 | 1,184.306 | 1,806.385 | 1,044.282 | 701.388 |
| Depreciation & Amortization
| 1,579.737 | 1,352.769 | 1,243.437 | 1,149.655 | 1,076.352 | 964.251 | 862.672 | 754.417 | 679.881 | 563.669 | 359.874 | 316.347 | 266.841 | 246.678 | 190.556 | 103.821 | 102.682 | 83.11 | 23.958 | 15.395 | 25.201 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -655.622 | -966.158 | -82.94 | -2,002.339 | -3,442.662 | -908.3 | -1,066.886 | -61.716 | -454.807 | 380.419 | -304.901 | 493.541 | -1,217.478 | -1,178.084 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 121.102 | 159.676 | 115.265 | 88.718 | 68.685 | 32.995 | 8.685 | 3.759 | 16.602 | 13.695 | 4.912 | 7.161 | 3.082 | 0.347 | 0 | 0 |
| Change In Working Capital
| -451.444 | -37.576 | -641.209 | -639.133 | 526.529 | -69.6 | -282.541 | -46.667 | 55.096 | -269.286 | 146.68 | -7.408 | -10.384 | 151.006 | 26.612 | 11.871 | 86.107 | -326.287 | -261.081 | 66.479 | -2.888 |
| Accounts Receivables
| -423.622 | -145.479 | -76.731 | -316.06 | 32.192 | -43.839 | -95.832 | 54.168 | -79.792 | -80 | -82 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -293.198 | -43.468 | -203.486 | -25.789 | 18.187 | -3.526 | -19.823 | 36.201 | -34.798 | 7.132 | -7.997 | 25.544 | 13.802 | -0.226 | -1.429 | 0.255 | -1.612 | -1.565 | 0 | 0 | 0 |
| Accounts Payables
| 36.267 | -130.976 | 52.281 | -120.627 | 161.12 | -23.44 | -22.853 | 29.066 | 58.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 229.109 | 282.347 | -413.273 | -176.657 | 315.03 | 1.205 | -262.718 | -82.868 | 89.894 | -276.418 | 154.677 | -32.952 | -24.186 | 151.232 | 28.041 | 11.616 | 87.719 | -324.722 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,805.415 | -1,425.333 | -1,128.455 | -462.635 | -1,227.023 | -119.433 | -128.571 | 98.079 | -181.23 | -173.701 | -125.151 | -11.089 | -80.682 | -89.96 | -214.199 | -13.387 | -639.677 | -40.594 | -44.829 | -466.74 | -261.975 |
| Operating Cash Flow
| 6,198.564 | 6,115.995 | 3,942.809 | 3,406.287 | 2,979.942 | 4,182.946 | 2,946.869 | 3,778.34 | 602.427 | 1,965.427 | 2,013.913 | 1,460.218 | 1,473.099 | 1,289.303 | 1,529.411 | 867.7 | 898.189 | -313.861 | 346.696 | 659.416 | 461.726 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,549.805 | -4,220.576 | -1,729.995 | -2,316.003 | -2,590.953 | -2,326.927 | -2,413.411 | -2,185.926 | -1,165.27 | -1,007.61 | -524.007 | -278.355 | -471.546 | -219.312 | -171.038 | -156.791 | -179.281 | -870.9 | -46.274 | -55.133 | -20.05 |
| Acquisitions Net
| 428.401 | 1,852.647 | -69.486 | -23.871 | 11.696 | -95.248 | -50.229 | 42.745 | 2,524.852 | 2,006.726 | 7.298 | 37.556 | -5.478 | 9.152 | 61.626 | 3.604 | -80.418 | -22.714 | -6.915 | 196.75 | -0.18 |
| Purchases Of Investments
| -2,342.325 | -162.41 | -42.095 | -23.457 | -153.444 | -19.655 | -636.608 | -1,582.711 | -737.835 | -874.635 | -801.78 | -1,539.142 | -0.594 | -383.665 | -161.575 | -191.964 | -861.101 | -3,650.314 | -2,738.286 | -1,619.635 | -381.024 |
| Sales Maturities Of Investments
| 162.3 | 11.671 | 499.095 | 116.77 | 149.151 | 608.477 | 670.034 | 384.846 | 1,926.243 | 1,314.572 | 895.276 | 720.665 | 1,339.941 | 540.458 | 65.216 | 653.749 | 1,753.546 | 2,913.338 | 2,110.806 | 163.83 | 219.146 |
| Other Investing Activites
| -56.559 | -55.617 | -18.278 | 50.657 | 1,401.579 | 79.979 | -420.5 | 206.027 | -58.147 | -61.541 | -0.61 | 11.427 | -62.492 | -20.062 | 2.287 | 13.883 | 94.836 | -113.008 | -54.726 | 35.675 | 2.049 |
| Investing Cash Flow
| -7,357.988 | -2,574.285 | -1,360.759 | -2,195.904 | -1,181.971 | -1,753.374 | -2,850.714 | -3,135.019 | 2,489.843 | 1,377.512 | -423.823 | -1,047.849 | 799.831 | -73.429 | -203.484 | 322.481 | 727.582 | -1,743.598 | -735.395 | -1,278.513 | -180.059 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -7,941.65 | -1,648.656 | -2,133.656 | -1,638.656 | -2,531.046 | -749.998 | -1,060 | -60 | -64.024 | -1,156.755 | -595.007 | -1,138.496 | -1,469.682 | -1,496.952 | -1,991.457 | -1,263.792 | -2,794.732 | -602.699 | -150 | 0 | 0 |
| Common Stock Issued
| 437.269 | 572.468 | 189.856 | 148.272 | 86.831 | 143.508 | 135.328 | 86.189 | 55.67 | 67.956 | 35.867 | 29.054 | 773.768 | 9.701 | 0 | 39.582 | 8.976 | 57.186 | 77.699 | 28.614 | 0 |
| Common Stock Repurchased
| -165.538 | -1,776.094 | -948.982 | -1,384.118 | -602.035 | -994.029 | -313.593 | -200.008 | -48.72 | 2,248.788 | -0.005 | 2,389.302 | -29.925 | -190.225 | 0 | -33.533 | -99.995 | -253.925 | 0 | 0 | 0 |
| Dividends Paid
| -1,662.41 | -1,604.235 | -1,545.614 | -1,488.487 | -1,414.861 | -1,349.532 | -1,264.316 | -1,180.62 | -1,109.615 | -904.328 | -835.423 | -668.338 | -502.528 | -339.482 | -678.964 | -679.78 | -680.664 | -683.823 | -674.314 | -79.29 | 0 |
| Other Financing Activities
| -58.225 | 202.13 | -57.536 | 144.552 | 8,567.365 | 599.017 | -284.373 | 803.886 | 1,462.309 | 1,477.533 | 655.284 | -0.001 | -0.001 | 1,381.288 | 844.888 | 929.975 | 2,071.102 | 2,691.608 | 1,800 | 1,000 | 0 |
| Financing Cash Flow
| 6,492.748 | -4,254.387 | -4,495.932 | -4,218.437 | 4,106.254 | -2,351.034 | -2,786.954 | -550.553 | 295.62 | 1,733.194 | -739.284 | 611.521 | -1,228.368 | -635.67 | -1,825.533 | -1,007.548 | -1,495.313 | 1,208.347 | 1,053.385 | 949.324 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 81.559 | 107.891 | 28.724 | -102.197 | -5.262 | -13.917 | 97.837 | -163.114 | 55.379 | 9.364 | -7.75 | -1.205 | -4.202 | -0.001 | 0 | 0.002 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 5,618.879 | -631.118 | -1,805.991 | -2,979.33 | 5,802.028 | 73.275 | -2,704.718 | 190.604 | 3,224.776 | 5,131.514 | 860.17 | 1,016.141 | 1,043.357 | 576.002 | -499.607 | 182.633 | 130.46 | -849.113 | 664.686 | 330.227 | 281.667 |
| Cash At End Of Period
| 16,616.696 | 10,997.816 | 11,628.934 | 13,434.925 | 16,414.255 | 10,612.227 | 10,538.952 | 13,243.67 | 13,053.066 | 9,828.29 | 4,696.776 | 3,836.606 | 2,820.465 | 1,777.108 | 1,201.106 | 1,700.713 | 1,518.08 | 1,387.62 | 2,236.733 | 1,572.047 | 1,241.82 |