Nousouken Corporation
TSE:3541.T
278 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 29.87 | -138.716 | -344.115 | 46.491 | 18.426 | -47.281 | 131.121 | 162.869 | 44.947 |
| Depreciation & Amortization
| 60.809 | 64.914 | 34.209 | 32.338 | 19.955 | 19.292 | 9.792 | 8.558 | 6.697 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 21.875 | -47.033 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 8.719 | 6.235 | 0 | 0 | 0 |
| Change In Working Capital
| 13.534 | 41.982 | 25.047 | 186.667 | -286.956 | 46.807 | -17.326 | 3.145 | -46.278 |
| Accounts Receivables
| 5.6 | -36.167 | -78.124 | 55.249 | -338.968 | -94.168 | -102.335 | -65.787 | 0 |
| Inventory
| -3.482 | -1.691 | -1.039 | -6.949 | -4.125 | 0 | 0 | -0.027 | 1.409 |
| Accounts Payables
| 41.792 | 22.268 | 82.098 | 131.457 | 18.966 | 89.901 | 66.934 | 76.919 | 0 |
| Other Working Capital
| -30.376 | 57.572 | 22.112 | 6.91 | 37.171 | 18.618 | 37.84 | 3.172 | -47.687 |
| Other Non Cash Items
| 20.557 | 85.069 | 85.959 | -32.172 | 5.153 | -31.567 | -66.624 | 3.472 | 9.636 |
| Operating Cash Flow
| 124.77 | 53.249 | -198.9 | 233.324 | -212.828 | -53.547 | 56.963 | 178.044 | 15.002 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -27.095 | -20.923 | -343.162 | -91.103 | -29.378 | -70.682 | -22.285 | -24.311 | -5.035 |
| Acquisitions Net
| 0 | -16.873 | -3.4 | -50.004 | 0 | 0.01 | 120.312 | -35 | 0 |
| Purchases Of Investments
| 0 | -12.81 | -3.4 | -50.004 | 0 | 0 | -12.673 | -35 | 0 |
| Sales Maturities Of Investments
| 0 | 14.564 | 3.4 | 50.004 | 0 | 0 | 0.545 | 0 | 0 |
| Other Investing Activites
| -1.464 | 14.782 | 37.99 | -4.156 | -1.136 | -6.35 | -20.947 | -24.613 | -2.32 |
| Investing Cash Flow
| -28.559 | -21.26 | -308.572 | -145.263 | -30.514 | -77.032 | -34.101 | -60.463 | -4.994 |
| Financing Activities: | |||||||||
| Debt Repayment
| -65.43 | -77.052 | -43.884 | -44.534 | -75.408 | -39.991 | -31.586 | -149.972 | -35.065 |
| Common Stock Issued
| 0 | 93.108 | 541.243 | 0 | 0 | 0 | 120 | 314.433 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | -3.038 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.403 | -70.188 | 481.847 | 54.148 | 99.205 | 100 | 0.119 | 149.599 | 50 |
| Financing Cash Flow
| -85.833 | -54.132 | 979.206 | 9.614 | 23.555 | 60.009 | 88.414 | 311.022 | 14.935 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.047 | -1.447 | 0.022 | 0 | 0 |
| Net Change In Cash
| 10.378 | -22.144 | 471.734 | 97.675 | -291.196 | -72.018 | 153.861 | 428.603 | 24.944 |
| Cash At End Of Period
| 1,074.469 | 1,064.091 | 1,086.235 | 614.501 | 516.826 | 808.022 | 880.04 | 726.179 | 297.576 |