Nihon Jyoho Create Co.,Ltd.
TSE:4054.T
871 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 428.987 | 376.373 | 518.032 | 642.394 | 565.819 | 378.895 | 250.637 |
| Depreciation & Amortization
| 423.928 | 331.593 | 71.132 | 47.867 | 42.389 | 38.846 | 41.293 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -319.943 | 66.134 | 14.184 | 133.201 | 58.203 | 175.598 | 154.881 |
| Accounts Receivables
| -276.894 | -3 | -92 | -21.739 | -8.963 | -12.854 | 25.824 |
| Inventory
| -8.518 | -24.45 | 1.754 | -4.731 | 7.151 | 8.268 | -16.62 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 12.854 | 0 |
| Other Working Capital
| -34.531 | 93.584 | 104.43 | 159.671 | 60.015 | 167.33 | 171.501 |
| Other Non Cash Items
| 1,241.018 | -495.027 | -261.627 | -267.904 | -177.627 | -166.354 | -7.784 |
| Operating Cash Flow
| 640.722 | 279.073 | 341.721 | 555.558 | 488.784 | 426.985 | 439.027 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -509.738 | -311.991 | -312.998 | -244.445 | -74.297 | -32.212 | -150.477 |
| Acquisitions Net
| 0 | -14.677 | -1,158.386 | -212.954 | -53.952 | 0 | 23.978 |
| Purchases Of Investments
| -63.538 | -67.737 | -59.707 | -87.723 | -19.252 | -71.096 | -38.74 |
| Sales Maturities Of Investments
| 30 | 58.215 | 38.947 | 95.93 | 164.769 | 46.845 | 22.309 |
| Other Investing Activites
| 3.073 | 223.336 | -11.06 | 211.611 | 53.713 | 1.5 | -25.284 |
| Investing Cash Flow
| -540.204 | -112.854 | -1,503.204 | -237.581 | 70.981 | -54.963 | -168.214 |
| Financing Activities: | |||||||
| Debt Repayment
| -49.978 | -195.93 | 0 | -1.542 | -1.542 | -1.841 | -1.496 |
| Common Stock Issued
| 2.4 | 11.68 | 6.4 | 1,290.026 | -7 | 58.79 | 0 |
| Common Stock Repurchased
| -17.799 | -144.523 | -399.93 | -0.066 | 0 | 0 | 0 |
| Dividends Paid
| -70.386 | -70.881 | -71.132 | 0 | 0 | 0 | -345.705 |
| Other Financing Activities
| -132.024 | -1.543 | -1.543 | -23.621 | -7 | -0.001 | -1.496 |
| Financing Cash Flow
| -267.788 | -401.197 | -466.205 | 1,264.797 | -8.542 | 56.948 | -347.201 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -1,189.695 | 0.001 | 683.385 | 0.001 | -0.001 |
| Net Change In Cash
| 6.308 | -234.979 | -1,627.688 | 1,582.775 | 551.224 | 428.971 | -76.389 |
| Cash At End Of Period
| 961.024 | 954.716 | 1,189.695 | 2,817.383 | 1,234.608 | 683.384 | 254.413 |