Nitto Seimo Co., Ltd.
TSE:3524.T
1411 (JPY) • At close September 18, 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
| 546.899 | 100.161 | 439.463 | 647.58 | 534.283 | 862.86 | 980.55 | 619.603 | 903.388 | 683.644 | 754.904 | 611.291 | 691.141 | -210.838 | 165.015 | 110.547 | 223.534 |
| Depreciation & Amortization
| 1,004.412 | 977.891 | 608.873 | 558.03 | 540.215 | 520.852 | 530.362 | 514.291 | 475.756 | 479.357 | 402.92 | 382.835 | 399.97 | 400.011 | 397.848 | 426.747 | 374.721 |
| 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
| -1,527.834 | 60.411 | 95.766 | 59.2 | -881.785 | -441.889 | -413.544 | 708.121 | -365.146 | -1,181.44 | 23.697 | -418.354 | -350.958 | 69.324 | 289.455 | 24.524 | -548.606 |
| Accounts Receivables
| -725.854 | -41 | 169 | 411 | -21 | -445 | -240.419 | 854.124 | -417.193 | 13 | -464 | 446 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -465.163 | -498.572 | -58.926 | -620.933 | -380.577 | -104.749 | 83.771 | -176.704 | -459.255 | -813.424 | 59.826 | -144.396 | -647.086 | -66.989 | 116.748 | -155.913 | -76.038 |
| Accounts Payables
| -141.404 | -79.004 | 457.704 | 204.249 | -373.273 | 122.341 | -127.318 | 3.657 | 517.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -195.413 | 678.987 | -472.012 | 64.884 | -106.935 | -14.481 | -497.315 | 884.825 | 94.109 | -368.016 | -36.129 | -273.958 | 296.128 | 136.313 | 172.707 | 180.437 | -472.568 |
| Other Non Cash Items
| 3,456.425 | -49.11 | -154.665 | -68.962 | -302.287 | -206.252 | -94.182 | -653.628 | 34.993 | -348.346 | -622.046 | -130.61 | -89.9 | 15.937 | -224.979 | -158.905 | -383.65 |
| Operating Cash Flow
| 138.657 | 1,089.353 | 989.437 | 1,195.848 | -109.574 | 735.571 | 1,003.186 | 1,188.387 | 1,048.991 | -366.785 | 559.475 | 445.162 | 650.253 | 274.434 | 627.339 | 402.913 | -334.001 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -875.181 | -1,621.193 | -3,764.505 | -2,944.209 | -412.588 | -626.713 | -879.785 | -507.336 | -290.978 | -883.967 | -466.012 | -886.023 | -192.771 | -413.451 | -370.528 | -288.484 | -242.86 |
| Acquisitions Net
| 0 | -66.37 | -3.348 | 10.252 | -119.548 | 1.016 | -74.5 | -28.777 | 22.102 | 0 | 143.341 | -55.301 | 0 | -55.439 | 38.445 | 150.036 | -83.715 |
| Purchases Of Investments
| -11 | -11 | -11 | -11 | -11 | -11 | -0.001 | -120.033 | -2 | -4.801 | -6.801 | -4.898 | -5.997 | -6 | -26.998 | -5.999 | -8.399 |
| Sales Maturities Of Investments
| 11 | 11.5 | 11 | 11 | 11 | 6 | 34.029 | 0.002 | 0.225 | 0 | 2 | 8.822 | 0 | 10 | 16.439 | 14.137 | 31.533 |
| Other Investing Activites
| -31.017 | 13.326 | -28.09 | -27.268 | -22.72 | -93.087 | 196.632 | -125.857 | -43.259 | -83.495 | 210.935 | 61.851 | -42.342 | 178.563 | -9.577 | -100.049 | -28.901 |
| Investing Cash Flow
| -906.198 | -1,673.737 | -3,795.943 | -2,961.225 | -554.856 | -723.784 | -723.625 | -782.001 | -313.91 | -972.263 | -116.537 | -875.549 | -241.11 | -286.327 | -352.219 | -230.359 | -332.342 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,155.24 | -38,966.672 | -41,774.131 | -34,289.323 | -19,087.1 | -15,701.527 | -18,152.706 | -19,851.086 | -21,770.792 | -13,652.726 | -12,302.803 | -12,250.256 | -11,238.627 | -9,507.005 | -7,684.612 | -5,604.9 | -7,529.82 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -129.212 | -128.353 | -128.366 | -129.099 | -128.494 | -128.337 | -103.026 | -90.066 | -77.117 | -63.925 | -51.204 | -25.385 | -0.306 | -25.387 | -25.366 | -25.075 | -0.178 |
| Other Financing Activities
| -29.832 | 39,640.601 | 44,878.135 | 36,214.863 | 19,764.06 | 15,751.665 | 18,299.943 | 19,597.316 | 21,177.041 | 15,005.053 | 11,714.29 | 12,787.627 | 10,848.594 | 9,544.742 | 7,493.111 | 5,429.84 | 8,043.99 |
| Financing Cash Flow
| 996.192 | 545.576 | 2,975.638 | 1,796.441 | 548.466 | -78.199 | 44.211 | -343.836 | -670.868 | 1,288.402 | -639.717 | 511.986 | -390.339 | 12.35 | -216.867 | -200.135 | 513.992 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.861 | 38.219 | 4.862 | 8.215 | -23.547 | -3.599 | 4.95 | 2.932 | -5.559 | 3.236 | -3.708 | 110.48 | -3.076 | -1.348 | 11.985 | -20.201 | -9.43 |
| Net Change In Cash
| 225.79 | -0.588 | 173.996 | 39.28 | -132.075 | -20.011 | 338.969 | 65.482 | 58.653 | -47.41 | -200.488 | 192.079 | 15.727 | -0.891 | 70.239 | -47.783 | -161.782 |
| Cash At End Of Period
| 1,034.831 | 809.041 | 809.629 | 635.633 | 596.353 | 728.428 | 748.439 | 409.47 | 343.988 | 285.335 | 332.745 | 533.233 | 341.154 | 325.427 | 326.318 | 256.079 | 303.862 |