NAFCO Co., Ltd.
TSE:2790.T
2495 (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
| 3,107 | 9,003 | 12,326 | 18,677 | 7,639 | 6,812 | 7,208 | 7,176 | 8,976 | 7,377 | 12,156 | 12,052 | 12,347 | 11,169 | 11,148 | 7,080 | 12,248 | 12,443 | 11,318 | 11,169 |
| Depreciation & Amortization
| 5,946 | 5,874 | 5,871 | 5,741 | 6,090 | 6,044 | 6,330 | 6,679 | 6,362 | 5,816 | 6,085 | 5,773 | 5,436 | 5,195 | 4,745 | 4,006 | 3,724 | 3,417 | 3,256 | 3,161 |
| 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
| 711 | -3,742 | -8,460 | 3,552 | -972 | -3,541 | 786 | 4,030 | 1,628 | -2,619 | 21 | -3,747 | -4,063 | 246 | -489 | -427 | -4,635 | 2,192 | -4,811 | -3,344 |
| Accounts Receivables
| -398 | -681 | -698 | 157 | 159 | -404 | -226 | 42 | -374 | -1,062 | 670 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,982 | -2,715 | -4,064 | 75 | 500 | -1,740 | 920 | 3,305 | 328 | 2,636 | -5,998 | -3,719 | -4,042 | -1,386 | -791 | -2,755 | -1,142 | 634 | -4,686 | -2,076 |
| Accounts Payables
| -2,699 | -1,890 | -950 | 1,872 | -2,371 | -763 | 191 | -1,178 | 3,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 826 | 1,544 | -2,748 | 1,448 | 740 | -634 | -134 | 725 | 1,300 | -5,255 | 6,019 | -28 | -21 | 1,632 | 302 | 2,328 | -3,493 | 1,558 | -125 | -1,268 |
| Other Non Cash Items
| 11,410 | -1,479 | -8,557 | -3,189 | -872 | -2,200 | -1,628 | -2,636 | -1,562 | -5,574 | -4,571 | -6,132 | -5,158 | -5,325 | -3,162 | -3,865 | -5,375 | -4,874 | -5,201 | -4,815 |
| Operating Cash Flow
| 9,167 | 9,656 | 1,180 | 24,781 | 11,885 | 7,115 | 12,696 | 15,249 | 15,404 | 5,000 | 13,691 | 7,946 | 8,562 | 11,285 | 12,242 | 6,794 | 5,962 | 13,178 | 4,562 | 6,171 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,230 | -3,185 | -3,558 | -3,957 | -5,324 | -4,355 | -8,071 | -13,018 | -10,547 | -9,466 | -9,797 | -6,515 | -7,862 | -5,423 | -9,106 | -8,873 | -7,188 | -8,015 | -9,297 | -6,835 |
| Acquisitions Net
| 272 | 57 | 48 | 423 | 111 | 805 | 2 | 1 | 24 | 0 | 0 | 0 | 0 | 0 | -232 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | -139 | 0 | 0 | 0 | 0 | 0 | -7 | -482 | -127 | 0 | -1,455 | -109 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 254 | 0 | 0 | 0 | 0 | 130 | 629 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24 | -299 | 14 | 39 | -202 | -57 | 478 | 28 | -553 | -313 | 169 | 486 | 941 | -394 | -297 | 138 | -567 | -411 | -619 | -363 |
| Investing Cash Flow
| -4,935 | -3,427 | -3,496 | -3,495 | -5,415 | -3,607 | -7,593 | -12,828 | -10,632 | -9,577 | -9,529 | -5,738 | -6,781 | -5,502 | -8,549 | -8,988 | -7,682 | -8,255 | -11,089 | -7,088 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,728 | -599 | -1,084 | -1,496 | -2,021 | -2,724 | -3,039 | -2,739 | -1,982 | -1,984 | -2,368 | -2,272 | -2,873 | -3,119 | -2,752 | -2,312 | -2,763 | -3,152 | -3,118 | -4,133 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 22 | 0 | 0 | 121 | 0 |
| Common Stock Repurchased
| -4,000 | 0 | 0 | 0 | 0 | -2,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,024 | 4,887 | 0 | 0 | 4,000 | 0 |
| Dividends Paid
| -1,627 | -1,599 | -1,570 | -1,227 | -1,084 | -1,108 | -1,131 | -1,131 | -1,131 | -1,102 | -1,072 | -1,057 | -1,042 | -1,012 | -982 | -937 | -848 | -788 | -756 | -1,110 |
| Other Financing Activities
| -2 | -2,019 | -1,902 | -1,769 | -2,263 | -1 | 1,631 | 2,583 | 1,608 | 651 | 3,235 | -1,348 | 2,412 | 4,083 | 4,022 | 4,885 | 5,299 | 6,799 | 3,998 | 1,709 |
| Financing Cash Flow
| -7,357 | -4,217 | -4,556 | -4,492 | -5,368 | -7,537 | -2,539 | -1,287 | -1,505 | -2,435 | -205 | -4,677 | -1,503 | -48 | 299 | 1,658 | 1,688 | 2,859 | 245 | -3,534 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,126 | 2,012 | -6,873 | 16,794 | 1,101 | -4,030 | 2,563 | 1,134 | 3,267 | -7,012 | 3,956 | -2,470 | 278 | 6,229 | 3,991 | -535 | -31 | 7,783 | -6,281 | -4,450 |
| Cash At End Of Period
| 30,104 | 33,230 | 31,218 | 38,091 | 21,297 | 20,196 | 24,226 | 21,663 | 20,529 | 17,262 | 24,274 | 20,318 | 22,788 | 22,510 | 16,281 | 12,290 | 12,825 | 12,856 | 5,073 | 11,354 |