NIHON CHOUZAI Co.,Ltd.
TSE:3341.T
1240 (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
| 2,553 | 7,843 | 6,217 | 6,483 | 11,885 | 6,777 | 10,045 | 7,827 | 9,681 | 5,531 | 3,975 | 2,609 | 4,817 | 3,865.789 | 2,907.527 | 1,940.496 | 2,056.038 | 1,659.744 | 2,607.996 | 2,533.541 |
| Depreciation & Amortization
| 9,163 | 8,692 | 8,383 | 8,179 | 7,897 | 7,791 | 6,540 | 5,717 | 5,124 | 4,275 | 4,384 | 4,072 | 3,503 | 2,695.097 | 1,916.793 | 1,691.703 | 1,410.097 | 1,185.643 | 993.404 | 823.406 |
| 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
| 5,897 | -8,319 | 1,788 | 848 | 324 | 2,992 | 7,879 | -10,020 | 6,473 | -2,477 | -423 | -1,511 | 656 | 1,411.017 | -1,340.872 | -1,064.214 | -105.162 | -111.371 | -77.071 | 890.406 |
| Accounts Receivables
| -50 | -701 | 1,185 | -20 | -2,902 | 3,485 | 6,337 | -46 | -5,339 | -2,748 | -1,942 | -776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,768 | -5,016 | -4,147 | -694 | 74 | -1,314 | 1,442 | -7,005 | -881 | -4,545 | 523 | -3,526 | -11 | -3,177.251 | -119.883 | -1,101.635 | -38.819 | -2,084.065 | -185.892 | -501.301 |
| Accounts Payables
| 6,501 | -2,018 | 4,363 | 1,250 | 3,486 | 342 | -1,399 | -4,135 | 11,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,214 | -584 | 387 | 312 | -334 | 479 | 6,437 | -3,015 | 7,354 | 2,068 | -946 | 2,015 | 667 | 4,588.268 | -1,220.989 | 37.421 | -66.343 | 1,972.694 | 108.821 | 1,391.707 |
| Other Non Cash Items
| 16,451 | -684 | 3,023 | -4,297 | -6,914 | -3,988 | -1,323 | -4,464 | -1,951 | -1,498 | -1,693 | -2,285 | -1,849 | -1,248.194 | 350.469 | -1,715.709 | -417.854 | -948.788 | -685.425 | -891.759 |
| Operating Cash Flow
| 20,421 | 7,532 | 19,411 | 11,213 | 13,192 | 13,572 | 23,141 | -940 | 19,327 | 5,831 | 6,243 | 2,885 | 7,127 | 6,723.709 | 3,833.917 | 852.276 | 2,943.119 | 1,785.228 | 2,838.904 | 3,355.594 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,460 | -7,755 | -7,709 | -6,528 | -6,230 | -5,894 | -12,732 | -21,148 | -7,123 | -6,054 | -8,474 | -5,758 | -8,076 | -3,164.478 | -3,123.63 | -9,441.126 | -4,292.932 | -2,190.803 | -2,568.743 | -1,873.465 |
| Acquisitions Net
| -935 | -1,800 | -870 | -1,730 | -5,776 | 2,940 | -1,597 | -6,612 | -680 | -2,330 | -5,932 | 0 | 0 | -142.196 | -318.123 | -194.649 | -247.413 | -886.839 | -189.746 | -591.685 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -76 | -92 | -448 | -443 | -5 | -121 | -157 | -231 | -445 | -4,536.172 | -1,499.774 | -69.51 | -265.321 | -301.093 | -763.915 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 9,123 | 10 | 999 | 7 | 82 | 246 | 29 | 0 | 0 | 0.27 | 80 | -342.394 | -189.212 | 1.51 | -89.604 | 0 |
| Other Investing Activites
| -2,331 | -463 | -734 | 491 | 228 | 1,266 | -65 | -248 | -97 | -178 | 24 | -433 | -1,173 | -426.514 | -476.976 | -77.074 | -808.445 | -1,337.491 | -907.957 | -1,273.933 |
| Investing Cash Flow
| -13,726 | -10,018 | -9,313 | -7,767 | -2,731 | -1,770 | -13,843 | -28,444 | -7,823 | -8,437 | -14,510 | -6,422 | -9,694 | -8,269.09 | -5,338.503 | -10,124.753 | -5,803.323 | -4,714.716 | -4,519.965 | -3,739.083 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,680 | -12,366 | -27,966 | -9,406 | -16,261 | -15,694 | -13,408 | -13,509 | -6,069 | -11,101 | -11,105 | -4,953 | -10,601 | -9,203.531 | -4,964.652 | -3,957.605 | -2,351.888 | -2,722.778 | -2,930.326 | -3,277.655 |
| Common Stock Issued
| 0 | 14,355 | 0 | 0 | 0 | 10,314 | 12,609 | 32,952 | 9,194 | 85 | 97 | 101 | 91 | 86.607 | 5.912 | 14,992.369 | 9.9 | 2,689.25 | 14.3 | 5,375.64 |
| Common Stock Repurchased
| 0 | -100 | 0 | 0 | 0 | -3,451 | -1 | -1 | -6 | -1,019 | 20,298 | 10,853 | 18,896 | -95.237 | -407.236 | -1,499.741 | -233.215 | 3,700 | -306.893 | -0.301 |
| Dividends Paid
| -749 | -749 | -749 | -749 | -749 | -791 | -799 | -802 | -524 | -504 | -506 | -503 | -465 | -428.879 | -292.679 | -301.595 | -313.901 | -302.265 | -362.693 | -165.72 |
| Other Financing Activities
| -1 | -427 | 11,267 | 7,349 | 9,055 | -894 | -435 | -435 | 4,436 | 13,961 | -2 | -2 | -1 | 10,750.813 | 9,092.924 | -0.002 | 7,899.998 | -0.001 | 5,070.392 | -3.002 |
| Financing Cash Flow
| -4,430 | 713 | -17,448 | -2,806 | -7,955 | -10,516 | -2,034 | 18,205 | 7,031 | 1,422 | 8,782 | 5,496 | 7,920 | 1,109.773 | 3,434.269 | 9,233.426 | 5,010.894 | 3,364.206 | 1,484.78 | 1,928.962 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 1 | 1 | -1 | 0 | 1 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 2,264 | -1,773 | -7,350 | 639 | 2,505 | 1,285 | 7,264 | -11,180 | 18,536 | -1,183 | 514 | 1,959 | 5,354 | -435.607 | 1,929.684 | -39.051 | 2,150.691 | 434.718 | -196.281 | 1,545.474 |
| Cash At End Of Period
| 26,034 | 23,770 | 25,543 | 32,893 | 32,254 | 29,749 | 28,464 | 21,200 | 32,380 | 13,844 | 15,027 | 14,513 | 12,554 | 7,200.934 | 7,636.541 | 5,706.857 | 5,745.908 | 3,595.217 | 3,160.499 | 3,356.78 |