Nisshinbo Holdings Inc.
TSE:3105.T
902.3 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -20,044 | 25,758 | 22,896 | 20,030 | -2,257 | -7,894.993 | 33,487 | 6,716 | 22,179 | 17,958 | 14,517 | 16,885 | 3,031 | 20,535 | 5,335 | -2,567 | 12,290 | 15,107 | 11,183 | 8,199 | 3,919 | 777 | -2,649 |
| Depreciation & Amortization
| 26,208 | 27,209 | 24,499 | 23,956 | 26,939 | 28,939.928 | 23,871 | 30,526 | 29,759 | 30,434 | 28,163 | 24,224 | 14,589 | 13,024 | 12,719 | 19,304 | 20,102 | 15,670 | 14,786 | 11,046 | 11,776 | 12,758 | 13,422 |
| 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 |
| 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 |
| Change In Working Capital
| -9,721 | -19,208 | -5,205 | 15,140 | -3,755 | 4,312 | -6,981 | -571 | 3,231 | -9,766 | -8,194 | -4,274 | 24 | -7,030 | 9,289 | 6,534 | -676 | 1,203 | 2,591 | 191 | -1,423 | 6,305 | -473 |
| Accounts Receivables
| -4,759 | 6,565 | -5,347 | 12,995 | -7,152 | 27,301 | 0 | -4,193 | 10,905 | -6,493 | -7,128 | -1,146 | -211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,776 | -23,024 | -5,432 | 5,499 | 5,466 | -15,466 | -2,353 | 1,235 | -781 | -4,861 | -2,998 | 3,772 | -611 | 9,684 | 7,013 | 1,219 | 2,060 | 343 | 4,200 | 1,478 | -1,277 | 5,615 | 884 |
| Accounts Payables
| -3,422 | 2,506 | 6,584 | -3,042 | -2,618 | -6,181 | 0 | 1,175 | -6,367 | 3,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,236 | -5,255 | -1,010 | -312 | 549 | -1,342 | -4,628 | -1,806 | 4,012 | -4,905 | -5,196 | -8,046 | 635 | -16,714 | 2,276 | 5,315 | -2,736 | 860 | -1,609 | -1,287 | -146 | 690 | -1,357 |
| Other Non Cash Items
| 27,069 | -14,174 | -2,363 | -16,536 | 5,322 | 42,363.921 | -17,963 | -9,903 | -15,603 | -1,506 | -8,411 | -2,740 | -4,671 | -10,000 | 194 | -11,333 | -6,937 | -12,628 | -6,085 | -5,320 | -5,361 | 4,191 | 2,998 |
| Operating Cash Flow
| 23,512 | 19,585 | 39,827 | 42,590 | 26,249 | 15,495 | 32,414 | 26,768 | 39,566 | 37,120 | 26,075 | 34,095 | 12,973 | 16,529 | 27,537 | 11,938 | 24,779 | 19,352 | 22,475 | 14,116 | 8,911 | 24,031 | 13,298 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,291 | -22,399 | -20,111 | -24,601 | -25,436 | -26,992 | -29,567 | -29,218 | -24,727 | -32,508 | -18,902 | -19,488 | -14,580 | -10,391 | -13,250 | -17,669 | -21,331 | -18,629 | -14,921 | -12,213 | -8,674 | -10,242 | -12,397 |
| Acquisitions Net
| -18,956 | -120 | 1,852 | -1,328 | 868 | 2,112 | 14,222 | -2,247 | -10,188 | 12,281 | -915 | 6,859 | 2,823 | 419 | 30 | 1,375 | -792 | 0 | -13,907 | 0 | 663 | 0 | 0 |
| Purchases Of Investments
| -3,895 | -221 | -2,291 | -2,037 | -359 | -1,776 | -7,498 | -8,857 | -5,985 | -11,273 | -3,350 | -2,301 | -44,796 | -2,263 | -1,148 | -2,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,170 | 11,703 | 7,484 | 22,578 | 3,989 | 8,826 | 15,024 | 8,917 | 16,868 | 11,330 | 4,223 | 5,111 | 3,224 | 23,934 | 3,339 | 7,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,540 | -655 | -3,701 | -933 | -821 | -2,893 | 6,022 | -24 | 1,239 | -1,101 | -918 | -1,154 | -4,531 | -108 | 1,080 | -3,648 | 2,976 | 8,520 | 9,982 | 8,379 | 3,933 | 16,297 | 2,583 |
| Investing Cash Flow
| -46,512 | -11,692 | -16,767 | -6,321 | -21,759 | -20,723 | -1,797 | -31,429 | -22,793 | -21,271 | -19,862 | -10,973 | -57,860 | 11,591 | -9,949 | -14,393 | -19,147 | -10,109 | -18,846 | -3,834 | -4,078 | 6,055 | -9,814 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -34,657 | -7,019 | -28,148 | -41,467 | -10,653 | -17,410 | -8,327 | -14,808 | -10,303 | -33,173 | -39,603 | -28,883 | -31,733 | -3,013 | -3,064 | -2,419 | -3,972 | -4,369 | -3,031 | -5,655 | -2,973 | -2,378 | -1,998 |
| Common Stock Issued
| 0 | 17,037 | 7,858 | 25,003 | 13,757 | 0 | -1,127 | 0 | 283 | 81 | 191 | 8,573 | 166 | 830 | 409 | 36 | 9,149 | 1,072 | 0 | 0 | 0 | 1,101 | 714 |
| Common Stock Repurchased
| -2 | -10,002 | -2 | -3 | -4,924 | -5 | -20,010 | 0 | -30 | -20,181 | -35 | -54 | -12 | -30 | -5,037 | -12,962 | -14,832 | -7,302 | 0 | 0 | 0 | -149 | -2,620 |
| Dividends Paid
| -5,497 | -5,290 | -4,993 | -4,991 | -5,064 | -4,999 | -4,764 | -4,762 | -3,568 | -2,619 | -2,619 | -2,620 | -2,629 | -2,671 | -2,755 | -2,812 | -3,479 | -2,055 | -2,387 | -1,453 | -1,512 | -1,515 | -1,550 |
| Other Financing Activities
| -3,768 | -3,614 | -5,533 | -2,772 | -3,181 | -471 | -556 | 23,165 | 4,574 | 49,654 | 39,745 | -1,088 | 51,043 | 5,587 | -19,900 | 30,096 | 4,305 | -577 | -2,053 | 6,637 | -8,001 | -10,976 | -2,730 |
| Financing Cash Flow
| 25,387 | -8,888 | -30,818 | -24,230 | -10,065 | 11,935 | -34,784 | 3,595 | -9,044 | -6,238 | -2,321 | -24,072 | 16,835 | 703 | -30,347 | 11,939 | -8,829 | -13,231 | -7,471 | -471 | -12,486 | -13,917 | -8,184 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,438 | 3,486 | 1,655 | -607 | -73 | -1,002.666 | 795 | -1,388 | -2,245 | 1,605 | 2,530 | 1,662 | -1,223 | -1,034 | 1,299 | -3,946 | 693 | 1,049 | 656 | 82 | -83 | -327 | 220 |
| Net Change In Cash
| 4,826 | 2,496 | -6,103 | 11,431 | -5,166 | 2,584 | -3,372 | -2,421 | 5,565 | 11,882 | 6,421 | 1,499 | -28,659 | 27,795 | -11,434 | 5,941 | -2,503 | -2,939 | -2,977 | 9,893 | -7,736 | 16,104 | -4,305 |
| Cash At End Of Period
| 49,919 | 45,092 | 42,596 | 48,699 | 37,268 | 42,434 | 36,478 | 39,850 | 42,271 | 36,706 | 24,824 | 18,403 | 16,904 | 45,563 | 17,768 | 29,202 | 23,261 | 25,764 | 28,703 | 31,680 | 21,787 | 29,523 | 13,419 |