Natori Co., Ltd.
TSE:2922.T
2116 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,400.22 | 650.262 | 2,301.196 | 2,553.66 | 1,679.42 | 1,600.51 | 1,286.912 | 2,019.571 | 1,970.615 | 1,820.122 | 1,687.185 | 1,545.048 | 1,420.58 | 1,429.542 | 1,101.183 | 648.89 | 865.078 |
| Depreciation & Amortization
| 1,381.684 | 1,633.279 | 1,698.167 | 1,739.75 | 1,740.914 | 1,527.289 | 1,344.732 | 943.606 | 911.882 | 897.282 | 861.234 | 843.705 | 879.267 | 872.515 | 656.092 | 616.102 | 549.756 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3,020.149 | -2,664.199 | 469.078 | -719.981 | -1,129.385 | -1,324.22 | 1,795.794 | -1,488.24 | -974.657 | -241.099 | -366.295 | 1,136.629 | -986.346 | 310.015 | 335.801 | 251.417 | -905.859 |
| Accounts Receivables
| -160.859 | -642 | 21 | -314 | 266 | -227 | -564.432 | -648.387 | -707.289 | -381 | 76 | -67 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 171.354 | -971.372 | -105.812 | -276.376 | 15.113 | -641.024 | 188.675 | -753.473 | -273.647 | -504.895 | 166.13 | 821.936 | -1,135.682 | -20.465 | 867.628 | 112.901 | -738.582 |
| Accounts Payables
| 1,770.857 | -576.987 | 442.44 | 24.932 | -1,349.552 | -472.451 | 1,462.695 | 373.254 | 135.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,238.797 | -473.84 | 111.45 | -154.537 | -60.946 | 16.255 | 1,607.119 | -734.767 | -701.01 | 263.796 | -532.425 | 314.693 | 149.336 | 330.48 | -531.827 | 138.516 | -167.277 |
| Other Non Cash Items
| 1,660.448 | -949.869 | -798.819 | -268.504 | -967.885 | -27.631 | -596.98 | -925.544 | -109.681 | -407.946 | -701.559 | 60.941 | -1,015.125 | -639.833 | 798.425 | -71.455 | -939.9 |
| Operating Cash Flow
| 6,480.485 | -1,330.527 | 3,669.622 | 3,304.925 | 1,323.064 | 1,775.948 | 3,830.458 | 549.393 | 1,798.159 | 2,068.359 | 1,480.565 | 3,586.323 | 298.376 | 1,972.239 | 2,891.501 | 1,444.954 | -430.925 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -858.423 | -591.998 | -1,807.813 | -402.422 | -598.218 | -178.171 | -2,642.844 | -2,842.946 | -198.271 | -257.692 | -415.645 | -229.132 | -1,157.31 | -1,629.259 | -925.768 | -859.92 | -1,317.319 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -111.836 | 2.626 | -201.678 | 4.6 | 2.219 | 0 | 0.057 |
| Purchases Of Investments
| -33.207 | -118.107 | -116.609 | -115.858 | -120.639 | -115.479 | -28.924 | -31.509 | -32.081 | -31.413 | -33.95 | -32.906 | -31.567 | -49.264 | -30.078 | -29.618 | -28.335 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 129.236 | 0 | 114.528 | 19.999 | 12.534 | 3.531 | 0.043 | 6.281 | 84.8 | 1.52 | 3.52 | 0.073 | 0 | 4.62 |
| Other Investing Activites
| -0.002 | -0.001 | -251.804 | -16.698 | -72.696 | -44.469 | -38.511 | -18.397 | -38.385 | -6.269 | -31.983 | -10.788 | 46.763 | -1.825 | -156.485 | 17.727 | -0.898 |
| Investing Cash Flow
| -891.632 | -710.106 | -2,176.226 | -405.742 | -791.553 | -223.591 | -2,710.279 | -2,880.318 | -265.206 | -295.221 | -587.133 | -185.4 | -1,342.272 | -1,672.228 | -1,110.039 | -871.811 | -1,341.875 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,236.87 | -584.12 | -559.12 | -524.12 | -524.12 | -524.12 | -490.26 | -294.7 | -40.81 | -86.25 | -109.164 | -1,274.468 | -667.891 | -672.068 | -400.668 | -300.668 | -198.645 |
| Common Stock Issued
| 0 | 0 | 603.311 | -1,049.142 | -1,058.44 | -851.21 | -60.044 | 2,815.212 | 0 | 0 | -309.806 | 0 | 1,970.896 | 186.638 | 0.061 | 106.661 | 1,603 |
| Common Stock Repurchased
| -0.195 | 0 | -0.072 | -0.061 | -0.052 | -0.082 | -0.184 | -0.071 | 0 | -271.284 | -717.282 | -661.962 | -0.075 | -103.729 | -0.063 | -383.804 | -427.779 |
| Dividends Paid
| -276.865 | -276.62 | -290.272 | -250.897 | -251.779 | -251.386 | -239.339 | -220.545 | -214.199 | -205.38 | -204.386 | -208.632 | -202.513 | -203.543 | -173.684 | -178.205 | -175.413 |
| Other Financing Activities
| -0.001 | 26.624 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -828.678 | -432.965 | -0.001 | -135.885 | -0.002 | -0.001 | 142.655 | -0.001 | -0.001 |
| Financing Cash Flow
| -1,513.933 | -834.116 | -246.154 | -1,824.221 | -1,834.392 | -1,626.799 | -789.828 | 2,299.893 | -1,083.687 | -995.879 | -1,340.639 | -2,280.947 | 1,100.415 | -792.703 | -431.699 | -756.017 | 801.162 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | -11.94 | 0 | -0.001 | 0 |
| Net Change In Cash
| 4,074.919 | -2,874.75 | 1,247.241 | 1,074.962 | -1,302.881 | -74.443 | 330.351 | -31.032 | 449.265 | 777.258 | -447.207 | 1,119.975 | 56.52 | -504.632 | 1,349.763 | -182.875 | -971.638 |
| Cash At End Of Period
| 5,789.272 | 1,714.353 | 4,589.103 | 3,341.862 | 2,266.9 | 3,569.781 | 3,644.224 | 3,313.873 | 3,344.905 | 2,895.64 | 2,118.382 | 2,565.589 | 1,445.614 | 1,389.094 | 1,893.726 | 543.963 | 726.838 |