Nitto Boseki Co., Ltd.
TSE:3110.T
5870 (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
| 7,296 | 4,661 | 8,679 | 11,213 | 7,592 | 9,830 | 14,484 | 10,406 | 8,737 | 8,290 | 6,287 | 5,333 | 4,201 | 3,049 | 1,885 | -11,489 | 5,928 | 4,615 | 3,471 | 3,158 | 1,870 | 219 | -1,041 |
| Depreciation & Amortization
| 7,166 | 8,208 | 7,082 | 6,332 | 5,388 | 4,080 | 4,164 | 4,130 | 4,603 | 4,692 | 4,713 | 5,354 | 5,481 | 5,990 | 5,945 | 6,294 | 5,795 | 5,337 | 5,359 | 5,457 | 6,224 | 7,581 | 7,969 |
| 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
| -10,962 | -3,164 | -6,967 | -4,215 | -1,481 | -4,099 | -4,030 | -1,279 | 1,706 | 1,797 | 4,381 | -3,191 | -4,630 | 1,022 | 1,853 | -2,275 | -207 | 471 | -3,348 | 454 | 1,457 | 579 | 3,653 |
| Accounts Receivables
| -10,420 | 3,412 | -1,750 | 1,173 | 498 | 521 | -1,763 | -231 | 1,279 | 714 | 2,661 | -827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,912 | -8,660 | -2,938 | -5,258 | 566 | -3,500 | -3,742 | -248 | 1,548 | 1,614 | 3,054 | 61 | -3,316 | 257 | 4,879 | -3,438 | -495 | 151 | -617 | -1,657 | 1,633 | 947 | -326 |
| Accounts Payables
| 1,035 | 1,251 | -175 | 294 | -2,673 | 359 | 1,168 | 409 | -618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 335 | 833 | -2,104 | -424 | 128 | -1,479 | -288 | -1,031 | 158 | 183 | 1,327 | -3,252 | -1,314 | 765 | -3,026 | 1,163 | 288 | 320 | -2,731 | 2,111 | -176 | -368 | 3,979 |
| Other Non Cash Items
| 27,186 | -2,062 | -1,829 | -5,515 | -885 | -4,494 | -6,827 | -2,223 | 1,631 | -34 | -3,229 | -1,273 | -418 | 1,515 | -8,721 | 9,391 | 1,757 | -663 | -7,078 | 2,023 | -5,528 | 728 | -5,188 |
| Operating Cash Flow
| 5,057 | 7,643 | 6,965 | 7,815 | 10,614 | 5,317 | 7,791 | 11,034 | 16,677 | 14,745 | 12,152 | 6,223 | 4,634 | 11,576 | 962 | 1,921 | 13,273 | 9,760 | -1,596 | 11,092 | 4,023 | 9,107 | 5,393 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,949 | -7,173 | -17,326 | -13,840 | -17,176 | -12,634 | -4,480 | -1,470 | -5,456 | -2,790 | -3,060 | -5,563 | 0 | 0 | 0 | 0 | -6,191 | -4,770 | -6,754 | -8,642 | -2,258 | -2,805 | -11,569 |
| Acquisitions Net
| 15 | 1,408 | -469 | 13,840 | -1,505 | -511 | 6,379 | 0 | 0 | -2,506 | 0 | 0 | -800 | 0 | 0 | 0 | 823 | 33 | 0 | 8,642 | 2,258 | 2,805 | 11,569 |
| Purchases Of Investments
| 0 | 7,173 | 17,326 | -1 | -51 | -3,954 | -1 | -1 | -6,294 | -1 | -1,252 | -1,774 | -2,748 | -1,996 | -213 | -1,252 | -1,537 | -11 | 0 | -52 | -520 | -1,010 | -763 |
| Sales Maturities Of Investments
| 0 | 2,516 | 225 | 8,806 | 835 | 2,064 | 1,305 | 0 | 0 | 0 | 0 | 0 | 85 | 5 | 2,346 | 41 | 1 | 724 | 1,083 | 3,740 | 1,783 | 1,194 | 1,599 |
| Other Investing Activites
| -963 | -1,945 | -17,061 | -10,672 | 980 | 3,646 | 1,219 | -2,270 | -6,000 | -2,811 | -3,015 | -5,232 | -4,782 | -2,156 | -4,264 | -8,142 | 356 | 173 | 6,115 | -8,175 | 1,200 | 673 | -9,402 |
| Investing Cash Flow
| -7,896 | 1,979 | -17,305 | -1,867 | -16,917 | -11,389 | 2,524 | -2,271 | -12,294 | -5,318 | -4,267 | -7,006 | -8,245 | -4,147 | -2,131 | -9,353 | -6,548 | -3,851 | 444 | -4,487 | 2,463 | 857 | -8,566 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -6,688 | -5,501 | -5,518 | -6,702 | -6,180 | -6,374 | -6,804 | -9,310 | -9,696 | -9,248 | -8,622 | -7,859 | -10,407 | -8,421 | -6,634 | -8,079 | -10,306 | -6,192 | -7,741 | -3,374 | -9,575 | -11,874 | -4,521 |
| Common Stock Issued
| 0 | 5,375 | 3 | 0 | 0 | 11,987 | -410 | 4,031 | 0 | 0 | 0 | 0 | 0 | 0 | 5,041 | 23,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4 | -5,001 | -3 | 0 | 0 | -6 | -780 | -1,742 | 0 | 0 | 0 | 0 | 0 | 0 | -2,731 | -5,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,012 | -1,722 | -1,745 | -1,842 | -1,552 | -1,649 | -1,460 | -1,792 | -996 | -996 | -996 | -996 | -996 | -798 | -866 | -987 | -742 | -744 | -742 | -743 | -792 | -822 | -778 |
| Other Financing Activities
| -368 | -400 | 5,733 | 10,406 | 20,360 | -10 | -13 | -13 | 8,416 | 5,856 | 5,267 | 7,423 | 8,799 | 3,654 | -62 | -47 | 2,632 | 4,892 | 2,334 | -243 | 2,171 | 4,864 | 9,036 |
| Financing Cash Flow
| 4,301 | -7,249 | -1,530 | 1,862 | 12,628 | 3,948 | -9,467 | -8,826 | -2,276 | -4,388 | -4,351 | -1,432 | -2,604 | -5,565 | -5,252 | 8,229 | -8,416 | -2,044 | -6,149 | -4,360 | -8,196 | -7,832 | 3,737 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 594 | 634 | 159 | -342 | 71 | -55 | 47 | 25 | -120 | 303 | 322 | 42 | 11 | -117 | 59 | -363 | 107 | 55 | 88 | 2 | -33 | -22 | 84 |
| Net Change In Cash
| 2,203 | 3,007 | -11,710 | 7,468 | 6,550 | -2,179 | 896 | -38 | 1,985 | 5,342 | 3,856 | -2,174 | -6,203 | 1,745 | -6,360 | 435 | -1,530 | 3,972 | -7,172 | 2,247 | -1,743 | 2,110 | 901 |
| Cash At End Of Period
| 23,664 | 21,460 | 18,453 | 30,163 | 22,695 | 16,145 | 18,324 | 17,428 | 17,466 | 15,481 | 10,139 | 6,283 | 8,457 | 14,660 | 12,915 | 19,275 | 18,841 | 20,371 | 16,399 | 23,571 | 21,324 | 23,067 | 20,957 |