Nippon Soda Co., Ltd.
TSE:4041.T
4895 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 16,613 | 24,217 | 17,455 | 9,351 | 8,027 | 8,531 | 8,611 | 10,506 | 18,992 | 13,070 | 8,196 | 7,346 | 9,307 | 7,049 | 10,233 | 10,169 | 5,155 | 3,426 | -6,263 |
| Depreciation & Amortization
| 7,872 | 9,108 | 8,607 | 7,687 | 7,814 | 7,201 | 6,766 | 6,631 | 6,476 | 6,670 | 6,714 | 6,106 | 6,400 | 6,332 | 6,275 | 7,794 | 7,321 | 6,635 | 7,628 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -11,666 | -7,385 | -6,288 | -2,853 | -3,080 | -3,072 | -1,907 | 1,015 | -2,649 | -3,846 | -6,191 | 1,075 | -1,827 | 2,543 | 926 | 1,821 | 751 | 586 | 6,323 |
| Accounts Receivables
| -5,323 | 2,269 | -6,802 | -1,205 | 6,797 | -4,430 | -5,950 | 2,292 | 907 | -76 | -2,365 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,256 | -11,106 | -2,579 | -1,271 | -3,383 | 99 | 1,141 | -741 | 328 | -963 | -2,572 | -1,410 | -1,265 | 813 | 3,154 | -884 | 699 | 1,066 | 349 |
| Accounts Payables
| 2,340 | -185 | 4,149 | -1,185 | -5,941 | 1,970 | 4,007 | -304 | -2,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,427 | 1,637 | -1,056 | 808 | -553 | -711 | -3,048 | 1,756 | -2,977 | -2,883 | -3,619 | 2,485 | -562 | 1,730 | -2,228 | 2,705 | 52 | -480 | 5,974 |
| Other Non Cash Items
| 18,893 | -10,350 | -5,229 | -364 | -312 | -983 | -1,385 | 23,084 | -12,180 | -6,306 | 2,541 | -4,691 | -4,013 | -2,499 | -4,390 | -5,200 | 2,510 | -1,020 | 6,469 |
| Operating Cash Flow
| 5,729 | 15,590 | 14,545 | 13,821 | 12,449 | 11,677 | 12,085 | 41,236 | 10,639 | 9,588 | 11,260 | 9,836 | 9,867 | 13,425 | 13,044 | 14,584 | 15,737 | 9,627 | 14,157 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,420 | -12,589 | -11,988 | -13,008 | -11,071 | -9,238 | -8,455 | -7,466 | -7,340 | -6,223 | -8,495 | -9,449 | -5,077 | -7,153 | -10,327 | -6,029 | -4,828 | -4,813 | -4,716 |
| Acquisitions Net
| 4 | 6,653 | 530 | -826 | -134 | -6,048 | -61 | -290 | -2,895 | -204 | -29 | -743 | -423 | 367 | -2,560 | -227 | 75 | 0 | 0 |
| Purchases Of Investments
| -413 | -69 | -595 | -1,337 | -51 | -80 | -34 | -173 | -216 | -321 | -3,461 | -1,049 | -2,202 | -701 | -2,471 | -97 | -1,241 | 0 | 0 |
| Sales Maturities Of Investments
| 2,348 | 713 | 303 | 605 | 498 | -531 | 147 | 320 | 941 | 2,008 | 15 | 97 | 100 | 71 | 2,032 | 93 | 20 | 9 | 348 |
| Other Investing Activites
| -113 | 429 | 130 | 796 | 359 | 617 | 76 | -249 | 86 | 140 | 165 | 361 | -347 | 4 | 2,576 | -67 | -738 | -1,032 | 576 |
| Investing Cash Flow
| -9,594 | -4,863 | -11,620 | -13,770 | -10,399 | -15,280 | -8,327 | -7,858 | -9,424 | -4,600 | -11,805 | -10,783 | -7,949 | -7,412 | -10,750 | -6,327 | -6,712 | -5,836 | -3,792 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -16,575 | -7,704 | -1,992 | -1,539 | -2,525 | -4,813 | -6,315 | -7,282 | -8,440 | -7,565 | -7,633 | -7,084 | -6,397 | -7,304 | -8,731 | -9,803 | -9,950 | -11,162 | -11,370 |
| Common Stock Issued
| 0 | 3,893 | 3,175 | 11,058 | 4,382 | -823 | -1,317 | -2,996 | 0 | 0 | 0 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,007 | -3 | -2,140 | -4,844 | -940 | -18 | -5 | -2,233 | 0 | 0 | 0 | 0 | 5,903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,505 | -5,979 | -3,504 | -2,636 | -1,810 | -1,809 | -1,810 | -1,992 | -2,290 | -1,212 | -909 | -909 | -909 | -1,229 | -908 | -912 | -830 | -81 | -765 |
| Other Financing Activities
| -366 | -648 | -341 | -317 | -268 | -71 | -38 | -117 | 9,407 | 6,001 | 6,654 | 8,196 | -2 | 2,162 | 3,545 | 10,829 | 2,353 | 2,759 | 8,202 |
| Financing Cash Flow
| 6,694 | -10,441 | -4,802 | 1,722 | -1,161 | -7,534 | -9,485 | -14,620 | -1,323 | -2,776 | -1,888 | 203 | -554 | -6,371 | -6,094 | 114 | -8,427 | -8,484 | -3,933 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 873 | 301 | 523 | 278 | -225 | 89 | 165 | -106 | -251 | 238 | 489 | 655 | -84 | -182 | -24 | -177 | -153 | 127 | -22 |
| Net Change In Cash
| 3,704 | 586 | -1,355 | 2,053 | 664 | -11,049 | -5,561 | 18,652 | -359 | 2,451 | -1,944 | -88 | 1,279 | -541 | -3,825 | 8,195 | 444 | -4,472 | 6,515 |
| Cash At End Of Period
| 22,188 | 18,484 | 17,898 | 19,253 | 17,200 | 16,536 | 27,585 | 33,146 | 14,494 | 14,853 | 12,402 | 14,346 | 14,434 | 13,155 | 13,696 | 17,521 | 9,326 | 8,882 | 13,354 |