The Nisshin OilliO Group,Ltd.
TSE:2602.T
5340 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,149 | 15,323 | 12,095 | 12,192 | 12,724 | 13,148 | 10,125 | 11,075 | 7,529 | 6,285 | 5,853 | 4,520 | 3,090 | 3,087 | 9,879 | 6,178 | 5,112 | 10,346 | 10,184 | 4,920 |
| Depreciation & Amortization
| 9,327 | 9,424 | 8,909 | 8,092 | 7,516 | 7,033 | 6,385 | 6,219 | 6,123 | 6,962 | 6,773 | 6,685 | 6,384 | 7,188 | 7,581 | 7,549 | 7,018 | 5,015 | 4,291 | 4,270 |
| 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
| 11,791 | -25,440 | -36,973 | -10,094 | 2,088 | 1,846 | -5,364 | -3,155 | -1,150 | -3,918 | 2,630 | -7,275 | 151 | -7,683 | -264 | 9,795 | -21,614 | -637 | -3,676 | -501 |
| Accounts Receivables
| -1,286 | -9,416 | -18,920 | -5,567 | 4,994 | -115 | -3,866 | -4,846 | -895 | 400 | -3 | -2,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,022 | -19,710 | -22,681 | -7,961 | -3,710 | 5,386 | -2,741 | -2,004 | 2,591 | -2,360 | 6,657 | -11,832 | 3,419 | -5,489 | -1,268 | 7,280 | -14,127 | -4,148 | 4,260 | -1,192 |
| Accounts Payables
| -4,274 | 4,187 | 5,018 | 4,845 | 834 | -2,643 | 2,796 | 4,843 | -3,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,329 | -501 | -390 | -1,411 | -30 | -782 | -2,623 | -1,151 | -3,741 | -1,558 | -4,027 | 4,557 | -3,268 | -2,194 | 1,004 | 2,515 | -7,487 | 3,511 | -7,936 | 691 |
| Other Non Cash Items
| 14,640 | 1,091 | -10,662 | -3,850 | 93 | -1,309 | -5,479 | -442 | -5,702 | 3,376 | -2,545 | -2,561 | 3,654 | -3,884 | -5,738 | 3,168 | -7,365 | -7,834 | -1,872 | 725 |
| Operating Cash Flow
| 36,715 | 398 | -26,631 | 6,340 | 22,421 | 20,718 | 5,667 | 13,697 | 6,800 | 12,705 | 12,711 | 1,369 | 13,279 | -1,292 | 11,458 | 26,690 | -16,849 | 6,890 | 8,927 | 9,414 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,763 | -7,232 | -10,138 | -14,153 | -11,942 | -10,216 | -9,116 | -7,277 | -7,967 | -6,524 | -6,917 | -4,897 | -4,504 | -4,849 | -9,391 | -2,778 | -3,199 | -5,057 | -4,335 | -5,482 |
| Acquisitions Net
| 1,370 | 108 | 308 | 53 | 54 | -1,067 | -9 | -9 | 98 | -35 | -2,957 | -272 | 23 | 73 | 21 | 0 | -74 | 164 | -4,426 | 35 |
| Purchases Of Investments
| -1,675 | -36 | -37 | -291 | -952 | -222 | -1,838 | -34 | -128 | -32 | -330 | -40 | -5,862 | -156 | -2,578 | -3,373 | -2,340 | -2,119 | -2,158 | -757 |
| Sales Maturities Of Investments
| 885 | 2,063 | 1,378 | 791 | 79 | 898 | 1,869 | 432 | 1,058 | 1,038 | 1,221 | 795 | 1,873 | 249 | 520 | 957 | 1,794 | 218 | 780 | 358 |
| Other Investing Activites
| -1,899 | -1,046 | -838 | -1,026 | -1,481 | -663 | -1,701 | 1,191 | -1,008 | 1,250 | 49 | -531 | -1,327 | -402 | -765 | -661 | -35 | -174 | 3,414 | -1,581 |
| Investing Cash Flow
| -16,083 | -6,143 | -9,327 | -14,626 | -14,242 | -11,270 | -10,795 | -5,697 | -7,947 | -4,303 | -8,934 | -4,945 | -9,797 | -5,085 | -12,193 | -5,855 | -3,854 | -6,968 | -6,725 | -7,427 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,536 | -6,812 | -5,144 | -227 | -5,370 | -10,675 | -837 | -10,933 | -1,086 | -1,606 | -10,814 | -7,856 | -9,492 | -7,294 | -1,973 | -3,350 | -5,572 | -1,955 | -8,023 | -1,476 |
| Common Stock Issued
| 2 | 3 | 59 | 2 | 13,299 | -4,872 | 13,425 | 12,189 | 3,838 | 0 | 17 | 1,729 | 21,258 | 1 | 2 | 7 | 7 | 95 | 2 | 1 |
| Common Stock Repurchased
| -3 | -1 | -3 | -3,002 | -3,003 | -4 | -12 | -3 | -2 | -4 | -4 | -2 | -2,273 | -16 | -33 | -24 | -203 | -37 | -39 | -31 |
| Dividends Paid
| -4,378 | -2,919 | -2,759 | -2,673 | -2,907 | -2,222 | -1,855 | -1,662 | -1,662 | -1,662 | -1,662 | -1,662 | -1,692 | -1,723 | -1,723 | -1,723 | -1,900 | -1,382 | -1,209 | -1,210 |
| Other Financing Activities
| -29 | 16,071 | 42,320 | 88 | 225 | 824 | 1,055 | 4 | -10 | -3,694 | -3,288 | -2 | -2 | 9,540 | 592 | 5,112 | 24,013 | 1,094 | 10,541 | 165 |
| Financing Cash Flow
| -14,586 | 6,342 | 34,473 | -5,814 | 2,244 | -16,949 | 11,776 | -405 | 1,078 | -6,966 | -15,751 | -7,793 | 7,799 | 508 | -3,135 | 22 | 16,345 | -2,185 | 1,272 | -2,551 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 694 | 237 | 422 | -120 | -11 | -262 | 261 | -320 | -612 | 249 | 1,141 | 842 | -294 | -306 | 60 | -547 | 170 | 102 | 457 | -116 |
| Net Change In Cash
| 9,535 | 3,024 | -1,381 | -14,296 | 10,412 | -7,763 | 6,908 | 7,274 | -681 | 1,685 | -10,735 | -10,526 | 10,986 | -6,673 | -3,810 | 20,310 | -4,189 | -2,047 | 3,933 | -682 |
| Cash At End Of Period
| 20,434 | 10,899 | 7,875 | 9,256 | 23,552 | 13,140 | 20,903 | 13,995 | 6,721 | 7,402 | 5,717 | 16,452 | 26,978 | 15,992 | 22,665 | 26,475 | 6,165 | 10,354 | 12,401 | 8,468 |