Nichirei Corporation
TSE:2871.T
4464 (JPY) • At close September 19, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 24,495 | 32,987 | 35,107 | 31,603 | 29,792 | 29,540 | 29,237 | 27,818 | 20,600 | 16,080 | 15,357 | 13,601 | 14,225 | 8,860 | 14,380 | 11,362 | 9,623 | 10,845 | 6,293 | 5,878 | -1,891 | 5,216 | 4,062 | 4,020 | 4,326 |
| Depreciation & Amortization
| 24,219 | 22,198 | 21,089 | 19,669 | 18,355 | 17,481 | 16,155 | 16,057 | 16,455 | 15,621 | 14,475 | 14,302 | 14,970 | 14,099 | 13,506 | 13,738 | 9,481 | 9,327 | 10,775 | 11,139 | 11,904 | 12,767 | 13,570 | 14,003 | 16,547 |
| 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 |
| 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 |
| Change In Working Capital
| 7,329 | -9,604 | -10,810 | -197 | 3,291 | -5,824 | -7,770 | -2,029 | -1,507 | -4,594 | -9,767 | -1,846 | -8,515 | 2,748 | 8,404 | -1,437 | 0 | -686 | 2,916 | -4,812 | -857 | -2,168 | -4,708 | -2,971 | -485.303 |
| Accounts Receivables
| -2,308 | -8,407 | -7,943 | 531 | 4,750 | -2,709 | -7,972 | -425 | -2,133 | -6,101 | 530 | -2,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,518 | -1,327 | -3,902 | -477 | -2,098 | -561 | -2,803 | -251 | -1,122 | 1,570 | -7,670 | 941 | -5,761 | -2,571 | 4,741 | -2,197 | 0 | 0 | 1,624 | -1,105 | -924 | 2,708 | 218 | -2,380 | 2.697 |
| Accounts Payables
| 796 | 114 | 935 | -234 | 635 | -2,530 | 2,934 | -1,346 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,323 | 16 | 100 | -17 | 4 | -24 | -4,967 | -1,778 | -385 | -6,164 | -2,097 | -2,787 | -2,754 | 5,319 | 3,663 | 760 | 0 | 0 | 1,292 | -3,707 | 67 | -4,876 | -4,926 | -591 | -488 |
| Other Non Cash Items
| 51,831 | -7,716 | -10,726 | -5,622 | -11,997 | -9,886 | -7,763 | -1,018 | 1,484 | 696 | -8,992 | -2,532 | -765 | -8,433 | -2,945 | -8,381 | 1,186 | 2,945 | 3,899 | 3,359 | 3,950 | 14,827 | 4,253 | 13,687 | -6,200.697 |
| Operating Cash Flow
| 62,442 | 37,865 | 34,660 | 45,453 | 39,441 | 31,311 | 29,859 | 40,828 | 37,032 | 27,803 | 11,073 | 23,525 | 19,915 | 17,274 | 33,345 | 15,282 | 20,290 | 22,431 | 23,883 | 15,564 | 13,106 | 30,642 | 17,177 | 28,739 | 14,187 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28,943 | -25,091 | -22,711 | -30,653 | -21,705 | -22,070 | -17,714 | -10,021 | -13,397 | -21,091 | -18,300 | -10,322 | -11,354 | -17,668 | -12,887 | -11,761 | -8,883 | -9,103 | -4,564 | -5,317 | -5,640 | -6,673 | -9,509 | -9,500 | -31,407 |
| Acquisitions Net
| 996 | -659 | -8,432 | -27 | -24 | -1,527 | -1,543 | 104 | -808 | -83 | -206 | -592 | 871 | 1,402 | 870 | 1,240 | 3 | 587 | 8,500 | 2,278 | 10,887 | 4,715 | 884 | 1,294 | 0 |
| Purchases Of Investments
| -29 | -1,565 | -80 | -392 | -2,204 | -2,148 | -62 | -529 | -311 | -1,064 | -1,116 | -1,238 | -728 | -2,764 | -622 | -3,686 | -1,355 | -2,401 | -682 | -186 | -311 | -5,702 | -3,589 | -2,057 | 0 |
| Sales Maturities Of Investments
| 315 | 1,913 | 5,611 | 257 | 707 | 1,727 | 120 | 2 | 293 | 86 | 3,423 | 2,493 | 189 | 1,901 | 31 | 1,035 | 2,533 | 4,883 | 1,695 | 4,664 | 10,911 | 3,117 | 2,019 | 3,855 | 12,026 |
| Other Investing Activites
| -3,750 | -1,442 | -404 | -1,398 | -1,074 | 6,100 | -1,070 | -1,001 | -273 | -210 | -1,451 | 49 | -1,400 | -1,100 | -947 | -1,568 | 1,259 | 173 | -1,286 | -2,276 | -2,090 | -1,486 | -1,546 | -2,106 | 11,603 |
| Investing Cash Flow
| -31,412 | -26,844 | -26,016 | -32,213 | -24,300 | -17,918 | -20,269 | -11,445 | -14,496 | -22,362 | -17,650 | -9,610 | -12,422 | -18,229 | -13,555 | -14,740 | -6,443 | -5,861 | 3,663 | -837 | 13,757 | -6,029 | -11,741 | -8,514 | -7,778 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -22,211 | -15,390 | -14,832 | -10,955 | -5,200 | -14,016 | -7,323 | -16,163 | -3,097 | -5,922 | -15,675 | -1,645 | -8,063 | -888 | -35,916 | -12,092 | -12,536 | -1,740 | -8,271 | -19,735 | -25,039 | -32,949 | -30,920 | -27,575 | -4,682 |
| Common Stock Issued
| 0 | 18,533 | 18,597 | 10,962 | 2,597 | 8,972 | 11,670 | 0 | -12,934 | 2,699 | 20,981 | -2,922 | 45 | 4 | 1,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10 | -5,009 | -10,012 | -7 | -18 | -10 | -14,016 | -9,093 | -1,049 | -21 | -29 | -4,718 | -3,652 | -1,835 | 4,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,034 | -6,595 | -7,053 | -5,722 | -4,923 | -4,125 | -4,192 | -3,353 | -3,138 | -2,853 | -2,857 | -2,941 | -2,606 | -2,780 | -2,783 | -2,476 | -2,784 | -2,788 | -1,864 | -1,865 | -1,864 | -1,865 | -1,916 | -1,799 | -1,865 |
| Other Financing Activities
| -1,177 | -130 | -879 | -4,987 | -2,681 | 91 | 112 | 6,726 | -133 | -1 | 160 | 2,483 | 6,693 | 11,915 | -48 | 30,653 | 1,401 | -12,039 | -17,424 | 6,420 | 3,506 | 10,344 | 24,980 | 5,428 | 93 |
| Financing Cash Flow
| -31,435 | -8,591 | -14,179 | -10,709 | -10,225 | -9,088 | -13,749 | -21,883 | -20,351 | -6,098 | 2,580 | -9,743 | -7,583 | 6,416 | -33,323 | 16,085 | -13,919 | -16,567 | -27,559 | -15,180 | -23,397 | -24,470 | -7,856 | -23,946 | -6,454 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,362 | 1,997 | 865 | 45 | -148 | -713 | 723 | -156 | -847 | 562 | 985 | 158 | -96 | -540 | 209 | -1,184 | 288 | 221 | 215 | -2 | -82 | -119 | 156 | 339 | -364 |
| Net Change In Cash
| 3,512 | 4,427 | -4,671 | 2,577 | 4,766 | 3,592 | -3,436 | 7,343 | 1,336 | -95 | -3,010 | 4,330 | -187 | 4,556 | -13,325 | 15,443 | 607 | 224 | 203 | -456 | -38 | 22 | -2,264 | -3,134 | 1,172 |
| Cash At End Of Period
| 31,279 | 27,767 | 23,340 | 28,011 | 25,434 | 20,668 | 17,076 | 20,512 | 13,169 | 11,833 | 11,928 | 14,938 | 10,608 | 10,795 | 6,239 | 19,564 | 4,121 | 3,514 | 3,290 | 3,087 | 3,543 | 3,581 | 3,559 | 5,823 | 8,957 |