Nippon Kodoshi Corporation
TSE:3891.T
1892 (JPY) • At close October 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
| 1,479.248 | 3,532.86 | 4,182.869 | 2,784.323 | 970.703 | 1,436.824 | 855.774 | -306.935 | 186.262 | 632.943 | 413.824 | -281.006 | 611.951 | 2,249.51 | 810.514 | -861.559 | 1,133.037 |
| Depreciation & Amortization
| 1,426.934 | 1,409.579 | 1,359.946 | 1,279.116 | 1,254.79 | 1,194.562 | 1,407.956 | 2,104.424 | 1,671.363 | 1,871.82 | 2,058.463 | 1,808.045 | 1,377.267 | 1,310.32 | 1,482.702 | 1,765.391 | 1,594.275 |
| Deferred Income Tax
| 0 | -1,529.557 | -995.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.346 | 19.563 | 14.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -698.852 | -2,821.824 | -1,704.65 | -731.095 | -115.833 | -832.014 | -1,168.866 | -367.014 | 213.975 | 408.98 | 506.745 | -833.567 | -989.21 | -177.685 | -1,231.665 | -759.664 | 1,568.077 |
| Accounts Receivables
| -615.729 | 455 | 84 | -665 | -274 | 587 | -1,248.622 | -893.998 | 140.152 | 1,073 | 65 | -264 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -171.306 | -2,358.021 | -807.812 | 365.915 | 54.636 | -893.146 | -456.775 | 40.984 | -75.485 | -510.383 | 73.784 | -677.024 | -646.325 | -213.941 | 520.823 | -341.088 | -140.178 |
| Accounts Payables
| 42.01 | -60.019 | 136.088 | -607.669 | -113.356 | -29.757 | 262.815 | 173.23 | 140.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.173 | -858.784 | -1,116.926 | 175.659 | 216.887 | -496.111 | -712.091 | -407.998 | 289.46 | 919.363 | 432.961 | -156.543 | -342.885 | 36.256 | -1,752.488 | -418.576 | 1,708.255 |
| Other Non Cash Items
| 3,301.847 | 74.69 | 50.491 | -113.095 | 329.286 | -381.789 | 673.053 | 697.106 | -336.829 | 23.078 | 103.215 | 463.616 | -1,078.607 | -217.115 | 451.221 | 15.325 | -618.286 |
| Operating Cash Flow
| 1,910.284 | 685.311 | 2,907.781 | 3,219.249 | 2,438.946 | 1,417.583 | 1,767.917 | 2,127.581 | 1,734.771 | 2,936.821 | 3,082.247 | 1,157.088 | -78.599 | 3,165.03 | 1,512.772 | 159.493 | 3,677.103 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,406.984 | -3,569.148 | -1,892.432 | -898.028 | -1,036.021 | -1,056.855 | -487.901 | -747.907 | -692.642 | -1,070.066 | -790.414 | -4,590.301 | -5,654.35 | -1,943.9 | -362.341 | -1,239.193 | -1,381.158 |
| Acquisitions Net
| 0 | 17.345 | 30.54 | 3.359 | 1.575 | 580.447 | -1.529 | -51.608 | -1,766.029 | 0 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.907 | -0.779 | -0.71 | -0.643 | -0.63 | -0.565 | -0.558 | -99.877 | -652.895 | -0.409 | -0.403 | -0.384 | -0.378 | -0.324 | -0.32 | -4.028 | -80.734 |
| Sales Maturities Of Investments
| 0 | -26.054 | -70.049 | -13.2 | -3.875 | -47.817 | 0.003 | 0 | 247.744 | 0 | 2.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.513 | -20.96 | 95.152 | -80.259 | -21.208 | 0.051 | -27.716 | 9.669 | 317.321 | 20.333 | 487.654 | 1,215.48 | 89.659 | 72.981 | 231.301 | -375.343 | -47.922 |
| Investing Cash Flow
| -3,412.406 | -3,599.596 | -1,837.499 | -988.771 | -1,060.159 | -524.739 | -517.701 | -838.115 | -2,546.501 | -1,050.142 | -300.706 | -3,375.205 | -5,565.069 | -1,871.243 | -131.36 | -1,618.564 | -1,509.814 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,443.22 | -1,201.579 | -964.964 | -1,304.916 | -1,457.418 | -1,359.984 | -1,505.004 | -2,379.506 | -2,325.823 | -1,978.482 | -2,219.58 | -1,949.58 | -1,149.594 | -1,184.6 | -1,013.1 | -1,340 | -935 |
| Common Stock Issued
| 0 | 0 | 0 | 2,061.757 | 0 | 0.062 | 0 | 0.013 | 0 | 567.626 | 0 | 3,879.808 | 6,557.074 | 701.815 | -850.71 | 0 | 2.033 |
| Common Stock Repurchased
| -301.909 | 0 | -0.277 | -0.388 | 0 | -0.226 | -0.615 | 1,549.819 | 0 | -0.37 | -0.106 | -0.104 | -0.7 | -0.482 | -1.474 | -65.549 | -52.565 |
| Dividends Paid
| -642.824 | -323.003 | -290.503 | -215.133 | -215.133 | -204.377 | -193.624 | -193.625 | -193.625 | -193.629 | -193.631 | -193.632 | -193.636 | -182.884 | -107.597 | -194.456 | -207.138 |
| Other Financing Activities
| -0.002 | 4,099.999 | -0.001 | -0.001 | 739.401 | 499.167 | 130.87 | -0.36 | 3,210.396 | -0.001 | -306.233 | -0.001 | -0.001 | -0.001 | -0.001 | 3,329.419 | -243.927 |
| Financing Cash Flow
| 1,498.486 | 2,575.417 | -1,255.745 | 541.319 | -933.15 | -1,065.358 | -1,568.373 | -1,023.659 | 690.948 | -1,604.856 | -2,719.55 | 1,736.491 | 5,213.143 | -666.152 | -1,972.882 | 1,729.414 | -1,436.597 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 86.271 | 126.966 | 80.834 | -23.911 | -8.283 | -24.537 | -19.457 | -48.272 | -23.613 | 36.587 | 64.42 | 67.276 | -7.651 | -10.399 | -11.647 | 13.524 | -21.273 |
| Net Change In Cash
| 82.636 | -211.902 | -104.628 | 2,747.886 | 437.353 | -197.052 | -337.615 | 217.535 | -144.395 | 318.41 | 126.41 | -414.349 | -438.177 | 617.234 | -603.117 | 283.868 | 709.418 |
| Cash At End Of Period
| 4,306.671 | 4,224.035 | 4,435.937 | 4,540.565 | 1,792.679 | 1,355.326 | 1,552.378 | 1,889.993 | 1,672.458 | 1,816.853 | 1,498.443 | 1,372.033 | 1,786.382 | 2,224.559 | 1,607.325 | 2,210.442 | 1,926.574 |