Nippon Coke & Engineering Company, Limited
TSE:3315.T
99 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,898 | -1,436 | 10,645 | 5,598 | 212 | 4,774 | 5,804 | 1,777 | -449 | 4,491 | 4,926 | 4,466 | 7,085 | 14,031 | 3,514 | 2,921 | 9,044 | 5,466 | -2,148 | 11,817 |
| Depreciation & Amortization
| 4,808 | 5,381 | 6,087 | 6,015 | 5,895 | 6,401 | 7,171 | 7,266 | 7,269 | 6,441 | 6,605 | 6,274 | 5,529 | 4,806 | 4,577 | 4,516 | 6,200 | 5,412 | 4,025 | 4,475 |
| 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
| 2,071 | -13,129 | -10,771 | 3,050 | 1,203 | -1,834 | 105 | -3,233 | 854 | -2,587 | -1,298 | 980 | 2,905 | -3,462 | 925 | -93 | 2,051 | 1,215 | -6,038 | -4,566 |
| Accounts Receivables
| 87 | 4,849 | -10,107 | 1,028 | 3,309 | -1,080 | -2,735 | -1,378 | 3,426 | -1,221 | -800 | -1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,931 | -11,410 | -19,043 | 3,396 | 5,899 | -3,270 | -2 | -7,326 | 2,283 | -441 | 439 | 3,607 | 1,871 | -7,412 | 10,038 | -7,929 | 972 | 4,694 | -5,034 | -2,850 |
| Accounts Payables
| -3,510 | -5,662 | 18,977 | -3,409 | -6,609 | 1,633 | 2,498 | 5,343 | -3,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,563 | -906 | -598 | 2,035 | -1,396 | 883 | 107 | 4,093 | -1,429 | -2,146 | -1,737 | -2,627 | 1,034 | 3,950 | -9,113 | 7,836 | 1,079 | -3,479 | -1,004 | -1,716 |
| Other Non Cash Items
| 11,158 | -3,218 | -1,353 | 840 | -850 | 937 | -2,889 | -314 | 914 | -1,088 | 1,076 | 192 | -2,169 | -2,547 | -4,808 | 4,850 | -1,630 | 73 | 12,723 | -540 |
| Operating Cash Flow
| 10,827 | -12,402 | 4,608 | 15,503 | 6,460 | 10,278 | 10,191 | 5,496 | 8,588 | 7,257 | 11,309 | 11,912 | 13,350 | 12,828 | 4,208 | 12,194 | 15,665 | 12,166 | 8,562 | 11,186 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,672 | -7,633 | -3,815 | -5,609 | -6,507 | -4,644 | -6,987 | -5,260 | -12,354 | -6,181 | -4,384 | -3,033 | 0 | 0 | 0 | 0 | 0 | -11,590 | -10,279 | -7,063 |
| Acquisitions Net
| 832 | 7,633 | 3,815 | 5,609 | 6,507 | 4,644 | 863 | 256 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109 | -7,372 | 2,648 |
| Purchases Of Investments
| -10 | -11 | -33 | -46 | -37 | -420 | -1,138 | -68 | -43 | -314 | -1 | -10 | 0 | -40 | -504 | -19 | -193 | -46 | -131 | -86 |
| Sales Maturities Of Investments
| 8 | 3 | 120 | 162 | 56 | 1,289 | 3,972 | 553 | 1,107 | 459 | 279 | 500 | 149 | 0 | 188 | 1,562 | 1,291 | 254 | 1,842 | 2,126 |
| Other Investing Activites
| -34 | -8,086 | -4,249 | -5,975 | -6,663 | -5,479 | -6,179 | -4,965 | -11,348 | -6,053 | -4,559 | -1,932 | -6,215 | -6,490 | -2,335 | -2,380 | 506 | -425 | -397 | -274 |
| Investing Cash Flow
| -9,876 | -8,094 | -4,162 | -5,859 | -6,644 | -4,610 | -3,345 | -4,224 | -10,245 | -5,908 | -4,281 | -1,442 | -6,066 | -6,530 | -2,651 | -837 | 1,604 | -10,698 | -16,337 | -2,649 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -401 | -375,394 | -44,767 | -28,217 | -15,284 | -129,375 | -94,184 | -38,407 | -177,464 | -154,952 | -191,109 | -291,280 | -236,798 | -275,134 | -222,392 | -119,221 | -110,967 | -137,074 | -124,499 | -49,570 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 131,356 | 89,356 | 306 | 0 | 0 | 0 | 102 | 234,045 | 274,116 | 221,973 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -453 | -649 | 34,707 | 0 | 0 | 0 | 281,408 | -4,480 | -4,480 | -3,840 | -8,966 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,037 | -1,164 | -291 | -873 | -886 | -603 | -603 | -905 | -905 | -905 | -905 | -673 | -756 | -843 | -1,033 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13 | 398,522 | 44,857 | 20,704 | 8,816 | -16 | -23 | 287 | 183,472 | 154,673 | 184,541 | 28 | -59 | -1 | -1 | 120,183 | 93,722 | 135,076 | 131,961 | 38,030 |
| Financing Cash Flow
| -414 | 21,091 | -1,074 | -7,804 | -7,341 | 626 | -6,103 | -3,710 | 5,103 | -1,184 | -7,473 | -10,647 | -7,965 | -6,255 | -5,103 | -9,037 | -17,245 | -1,998 | 7,462 | -11,540 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | 3 | 1 | -1 | -19 | -1 | -23 | -10 | -1 | -9 | 31 | 59 | -17 | -19 | 9 | -122 | -93 | 19 | 68 | -3 |
| Net Change In Cash
| 544 | 597 | -626 | 1,839 | -7,544 | 6,293 | 720 | -2,450 | 3,446 | 155 | -415 | -117 | -699 | 33 | -3,537 | 2,197 | -68 | -511 | -245 | -3,108 |
| Cash At End Of Period
| 6,160 | 5,616 | 5,019 | 5,645 | 3,806 | 11,350 | 5,057 | 4,337 | 6,787 | 3,341 | 3,186 | 3,601 | 3,718 | 4,417 | 4,384 | 7,921 | 5,724 | 5,792 | 6,303 | 6,548 |