Nagatanien Holdings Co.,Ltd.
TSE:2899.T
3095 (JPY) • At close September 26, 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
| 3,371 | 5,210 | 5,752 | 3,418 | 2,628 | 2,252 | 3,088 | 2,529 | 2,380 | 3,044 | 4,010 | 3,241 | 3,672 | 1,983 | 2,269 | 1,632 | 1,756 | 1,612 | 1,462 | 1,673 |
| Depreciation & Amortization
| 4,242 | 4,141 | 3,857 | 3,736 | 3,862 | 3,560 | 3,799 | 2,455 | 2,397 | 2,315 | 1,858 | 1,681 | 1,692 | 1,741 | 1,479 | 1,009 | 933 | 1,131 | 1,143 | 1,269 |
| 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
| 936 | -1,932 | -1,762 | -1,506 | -348 | -940 | 261 | -2,847 | -1,106 | 154 | 392 | 1,609 | -2,204 | -2,420 | 1,094 | 766 | -504 | 644 | -381 | -330 |
| Accounts Receivables
| -560 | 1,184 | -2,092 | 234 | -543 | 168 | 1,569 | -3,735 | 511 | 244 | 532 | 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,242 | -1,546 | -1,370 | -551 | 1,573 | -1,158 | -152 | 489 | -180 | -1,348 | 124 | -90 | -1,409 | 642 | 638 | -528 | -3 | -309 | 7 | -48 |
| Accounts Payables
| -390 | 26 | 673 | -126 | -1,031 | 521 | -133 | 150 | -513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 644 | -1,596 | 1,027 | -1,063 | -347 | -471 | 413 | -3,336 | -926 | 1,502 | 268 | 1,699 | -795 | -3,062 | 456 | 1,294 | -501 | 953 | -388 | -282 |
| Other Non Cash Items
| 9,659 | -1,447 | -2,562 | -87 | 1,380 | -930 | -927 | -575 | -436 | -1,755 | -777 | -1,743 | -415 | -85 | -503 | -2,000 | 459 | -1,982 | -540 | -1,300 |
| Operating Cash Flow
| 10,016 | 5,972 | 5,285 | 5,561 | 7,522 | 3,942 | 6,221 | 1,562 | 3,235 | 3,758 | 5,483 | 4,788 | 2,745 | 1,219 | 4,339 | 1,407 | 2,644 | 1,405 | 1,684 | 1,312 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,210 | -3,554 | -4,437 | -3,631 | -4,289 | -3,162 | -3,765 | -2,025 | -2,402 | -2,802 | -1,931 | -1,566 | -1,109 | -4,207 | -2,358 | -1,493 | -1,242 | -913 | -1,261 | -1,892 |
| Acquisitions Net
| 871 | -481 | 402 | -113 | 46 | -99 | -625 | -11,156 | 83 | -479 | -7,649 | 10 | -138 | -325 | -16 | 344 | 0 | 48 | 8 | -51 |
| Purchases Of Investments
| -113 | -17 | -16 | -16 | -38 | -42 | -37 | -37 | -3,236 | -35 | -44 | -34 | -13 | -12 | -297 | -317 | -1,054 | -1,354 | -2,271 | -1,091 |
| Sales Maturities Of Investments
| 1,279 | 16 | 2 | 115 | 30 | 39 | 1,188 | 26 | 90 | 25 | 26 | 233 | 563 | 19 | 9 | 146 | 0 | 490 | 1,206 | 1,330 |
| Other Investing Activites
| -104 | 6 | -47 | 65 | -43 | 629 | 269 | 307 | -10 | -114 | 476 | -5 | -72 | 366 | 479 | 123 | 104 | 31 | -311 | -271 |
| Investing Cash Flow
| -2,276 | -4,030 | -4,096 | -3,580 | -4,294 | -2,635 | -2,970 | -12,885 | -5,475 | -3,405 | -9,122 | -1,362 | -769 | -4,159 | -2,183 | -1,197 | -2,192 | -1,698 | -2,629 | -1,975 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,132 | -2,556 | -7,669 | -2,816 | -2,779 | -2,674 | -2,285 | -8,799 | -1,222 | -1,196 | -7,415 | -435 | -508 | -5,777 | -683 | -575 | -3,572 | -640 | -1,255 | -4,082 |
| Common Stock Issued
| 0 | 1,202 | 0 | 4,038 | 713 | 2,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 923 | 307 |
| Common Stock Repurchased
| -1 | -205 | 0 | -221 | -451 | -300 | -8 | -11 | -5 | -115 | -359 | -1,408 | 0 | 0 | 0 | 0 | 0 | -30 | -21 | -27 |
| Dividends Paid
| -992 | -543 | -547 | -545 | -553 | -555 | -557 | -557 | -557 | -558 | -565 | -590 | -590 | -586 | -583 | -584 | -583 | -584 | -572 | -566 |
| Other Financing Activities
| 849 | 1 | 6,956 | -2,437 | -1 | -1,404 | 434 | 20,353 | 3,891 | 953 | 12,002 | -1,507 | -1,884 | 11,222 | -1,376 | 1,867 | 3,863 | 499 | 2,649 | 5,169 |
| Financing Cash Flow
| -7,702 | -2,101 | -1,260 | -1,981 | -3,071 | -1,959 | -2,408 | 10,997 | 2,112 | -801 | 4,022 | -2,532 | -2,982 | 4,859 | -2,642 | 708 | -292 | -751 | 1,724 | 801 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 134 | -164 | 613 | 741 | 2 | -117 | -95 | -23 | 1 | 74 | 5 | 0 | -1 | 1 | 35 | 1 | -1 | 0 | 1 | 0 |
| Net Change In Cash
| 171 | -323 | 541 | 739 | 159 | -770 | 747 | -349 | -112 | -273 | 390 | 894 | -1,007 | 1,920 | -451 | 919 | 159 | -1,044 | 780 | 138 |
| Cash At End Of Period
| 8,990 | 8,819 | 9,142 | 8,601 | 7,862 | 7,703 | 8,473 | 7,726 | 8,075 | 8,187 | 8,460 | 8,070 | 7,176 | 8,183 | 6,263 | 6,714 | 5,795 | 5,636 | 6,680 | 5,900 |