Nippon Felt Co., Ltd.
TSE:3512.T
488 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 487.507 | 1,055.846 | 702.018 | 487.377 | 616.788 | 717.997 | 870.241 | 794.419 | 928.664 | 928.945 | 985.113 | 864.794 | 1,258.26 | 1,601.875 | 335.881 | 1,044.575 | 1,944.463 |
| Depreciation & Amortization
| 556.17 | 557.484 | 524.628 | 640.861 | 623.953 | 645.269 | 653.787 | 697.304 | 750.285 | 703.614 | 669.271 | 623.955 | 675.056 | 751.109 | 946.791 | 1,175.417 | 1,013.559 |
| 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
| -376.128 | -329.738 | -43.705 | 198.719 | 981.94 | -154.128 | -224.44 | -29.646 | 44.649 | -201.052 | 478.77 | 391.039 | -508.198 | -237.618 | 109.6 | 477.763 | 609.95 |
| Accounts Receivables
| -165.125 | -136 | -9 | 369 | 879 | 59 | -219.719 | 44.838 | 7.164 | -65 | 419 | 464 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -122.991 | -104.102 | -51.429 | -174.757 | 148.282 | -100.782 | 30.085 | -42.575 | -46.446 | -12.209 | 55.801 | 65.732 | -219.402 | -163.099 | 414.012 | -111.565 | -24.599 |
| Accounts Payables
| 25.63 | -75.703 | 59.036 | -19.9 | -53.123 | -18.753 | 77.019 | -31.909 | 83.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113.642 | -13.933 | -42.312 | 24.376 | 7.781 | -93.593 | -254.525 | 12.929 | 91.095 | -188.843 | 422.969 | 325.307 | -288.796 | -74.519 | -304.412 | 589.328 | 634.549 |
| Other Non Cash Items
| 1,318.664 | -221.539 | 98.189 | -272.479 | -162.654 | -408.765 | -237.439 | -423.193 | -357.476 | -502.66 | -486.707 | -229.833 | -606.717 | -403.439 | 255.481 | -739.311 | -1,280.326 |
| Operating Cash Flow
| 611.387 | 1,062.053 | 1,281.13 | 1,054.478 | 2,060.027 | 800.373 | 1,062.149 | 1,038.884 | 1,366.122 | 928.847 | 1,646.447 | 1,649.955 | 818.401 | 1,711.927 | 1,647.753 | 1,958.444 | 2,287.646 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -502.284 | -563.069 | -273.759 | -423.707 | -1,071.782 | -1,291.777 | -632.767 | -1,106.936 | -562.762 | -819.827 | -1,383.86 | -373.717 | -453.826 | -143.461 | -136.105 | -369.77 | -1,280.593 |
| Acquisitions Net
| 0.009 | 0.449 | -2.925 | -8.27 | -18.704 | -130.403 | 0.07 | 0.05 | 8.3 | 0.131 | 0 | 0 | -2.373 | 0.622 | 0 | -8.253 | 0 |
| Purchases Of Investments
| -414.013 | -1.411 | -1.303 | -301.306 | -1.804 | -2.742 | -3.061 | -7.97 | -2.908 | -202.676 | -2.877 | -2.666 | -558.248 | -95.25 | -2.518 | -67.151 | -2.388 |
| Sales Maturities Of Investments
| 0 | -0.449 | 22.052 | 31.934 | 103.168 | 117.154 | 80 | 0 | 2.221 | 750.011 | 0 | 0 | 15.22 | 87.325 | 0 | 294.488 | 0 |
| Other Investing Activites
| -18.209 | 2.465 | 4.682 | 10.445 | 12.478 | 236.523 | 127.499 | 67.297 | 27.074 | 240.907 | 136.406 | -57.702 | 30.7 | 24.528 | 182.7 | -12.151 | 215.439 |
| Investing Cash Flow
| -934.498 | -562.015 | -251.253 | -690.904 | -976.644 | -1,071.245 | -508.329 | -1,047.609 | -528.075 | -31.454 | -1,250.331 | -434.085 | -968.527 | -126.236 | 44.077 | -162.837 | -1,067.542 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -805.976 | -13.143 | -44.177 | -666.87 | -129.179 | -36.6 | -73.6 | -178.636 | -174.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 13.143 | 44.177 | -666.87 | 129.179 | -109.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -271.558 | -0.064 | -134.518 | -0.022 | -142.939 | -0.009 | 0 | -146.61 | -0.005 | -168.434 | -0.04 | -0.023 | -0.05 | -0.021 | -0.108 | -190.331 | -0.033 |
| Dividends Paid
| -241.758 | -243.638 | -246.429 | -247.973 | -250.023 | -250.36 | -288.631 | -252.247 | -254.047 | -238.105 | -238.106 | -238.106 | -238.107 | -238.108 | -297.639 | -366.043 | -406.715 |
| Other Financing Activities
| -8.297 | -18.754 | -51.027 | 1,993.339 | -137.822 | -0.001 | -54.292 | -187.402 | -185.302 | -389.809 | -701.544 | -118.012 | -168.79 | -745.5 | -692.774 | -99.179 | -658.598 |
| Financing Cash Flow
| -1,327.591 | -262.456 | -431.974 | 411.604 | -530.784 | -396.574 | -416.523 | -586.259 | -439.354 | -796.348 | -939.69 | -356.141 | -406.947 | -983.629 | -990.521 | -655.553 | -1,065.346 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.491 | 32.752 | 41.288 | -0.613 | -5.888 | -6.52 | 5.671 | -17.323 | -5.7 | 18.808 | 16.626 | 6.195 | -1.403 | 0.486 | 1.414 | -5.196 | -1.364 |
| Net Change In Cash
| -1,466.149 | 270.335 | 639.191 | 774.565 | 546.71 | -673.968 | 142.968 | -612.309 | 392.992 | 119.854 | -526.949 | 865.925 | -558.477 | 602.548 | 702.724 | 1,134.856 | 153.392 |
| Cash At End Of Period
| 3,562.874 | 5,029.023 | 4,758.688 | 4,119.497 | 3,344.932 | 2,798.222 | 3,472.19 | 3,329.222 | 3,941.531 | 3,548.539 | 3,428.685 | 3,955.634 | 3,089.709 | 3,648.186 | 3,045.638 | 2,342.914 | 1,208.058 |