Warabeya Nichiyo Holdings Co., Ltd.
TSE:2918.T
2340 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,273 | 4,190 | 4,731 | 2,001 | 1,891 | 948 | 3,027 | 3,595 | 1,814 | 4,386 | 3,867 | 3,763 | 3,494 | 2,811 | 3,661 | 3,523 |
| Depreciation & Amortization
| 4,970 | 4,654 | 5,178 | 4,812 | 5,802 | 5,472 | 5,082 | 4,797 | 4,838 | 4,382 | 3,854 | 3,678 | 3,914 | 3,943 | 3,366 | 3,069 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -240 | -2,212 | -53 | 786 | 2,904 | -770 | -1,080 | -395 | -1,423 | 3,358 | -608 | 597 | -3,206 | 13 | 722 | 332 |
| Accounts Receivables
| -1,197 | -382 | 704 | 1,738 | -619 | 1,043 | -305 | -689 | 46 | -1,668 | -1,347 | -84 | 0 | 0 | 0 | 0 |
| Inventory
| -119 | -758 | 18 | 1,724 | 144 | -478 | -36 | -760 | 361 | 236 | -514 | 215 | -1,133 | 266 | 57 | 117 |
| Accounts Payables
| 222 | -811 | 30 | -1,092 | 698 | -879 | -67 | 438 | -1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 854 | -261 | -805 | -1,584 | 2,681 | -456 | -1,044 | 365 | -1,784 | 3,122 | -94 | 382 | -2,073 | -253 | 665 | 215 |
| Other Non Cash Items
| 11,403 | 801 | -1,750 | 739 | 782 | 324 | 1,053 | 773 | 448 | -888 | -1,364 | -1,466 | 302 | -551 | -2,020 | 852 |
| Operating Cash Flow
| 9,372 | 7,433 | 8,106 | 8,338 | 11,379 | 5,974 | 8,082 | 8,770 | 5,677 | 11,238 | 5,749 | 6,572 | 4,504 | 6,216 | 5,729 | 7,776 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -13,072 | -7,101 | -3,824 | -5,453 | -3,080 | -5,857 | -7,971 | -2,494 | -4,592 | -6,143 | -3,030 | -2,793 | -2,296 | -4,365 | -5,516 | -3,263 |
| Acquisitions Net
| 100 | 62 | 163 | 291 | 1,172 | 148 | 0 | 0 | 4 | 0 | -147 | -337 | 76 | 399 | -412 | -490 |
| Purchases Of Investments
| 0 | 0 | 0 | -291 | -775 | -618 | 0 | 0 | -11 | -10 | -10 | -22 | -234 | -22 | -9 | -8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 207 | 1,166 | -148 | 0 | 0 | 0 | 0 | -164 | 75 | -132 | 5 | 6 | 113 |
| Other Investing Activites
| -571 | -502 | -302 | 20 | 168 | 742 | -1,180 | -225 | 172 | 92 | 71 | 12 | 151 | 133 | 529 | 912 |
| Investing Cash Flow
| -13,542 | -7,541 | -3,963 | -5,226 | -1,349 | -5,733 | -9,151 | -2,719 | -4,431 | -6,061 | -3,280 | -3,065 | -2,435 | -3,850 | -5,402 | -2,736 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,849 | -819 | -620 | -545 | -1,122 | -586 | -1,498 | -686 | -1,120 | -1,244 | -1,316 | -1,658 | -1,624 | -2,233 | -2,930 | -2,530 |
| Common Stock Issued
| 0 | 0 | 0 | -482 | 0 | 0 | -2,351 | 0 | -1,619 | 0 | 0 | 1,528 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -153 | 0 | 0 | -14 | 0 | -245 | 0 | 0 | 1,323 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,936 | -880 | -704 | -704 | -704 | -704 | -704 | -704 | -616 | -616 | -527 | -332 | -332 | -332 | -291 | -290 |
| Other Financing Activities
| -65 | 2,391 | -2,222 | -38 | -2,730 | -2,021 | 3 | -238 | -2 | -1,204 | 55 | -1 | -3,951 | 174 | 1,012 | -310 |
| Financing Cash Flow
| 845 | 692 | -3,546 | -1,922 | -4,556 | -3,311 | -4,564 | -1,628 | -3,602 | -3,064 | -1,788 | 860 | -5,907 | -2,391 | -2,209 | -3,130 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 257 | 933 | 128 | -145 | -10 | -18 | -100 | 20 | 3 | 21 | 32 | 12 | -11 | -37 | 12 | -28 |
| Net Change In Cash
| -3,067 | 1,518 | 725 | 1,044 | 5,463 | -2,764 | -5,734 | 4,444 | -2,353 | 2,135 | 712 | 4,380 | -3,849 | -64 | -1,869 | 2,093 |
| Cash At End Of Period
| 8,122 | 11,189 | 9,671 | 8,946 | 7,902 | 2,439 | 5,203 | 10,937 | 6,493 | 8,846 | 6,711 | 5,999 | 1,619 | 5,468 | 5,532 | 7,401 |