Nippon Sanso Holdings Corporation
TSE:4091.T
4563 (JPY) • At close April 28, 2025
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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 105,901 | 105,503 | 91,611 | 77,706 | 79,133 | 62,083 | 55,897 | 50,176 | 43,616 | 34,507 | 34,370 | -450 | 33,935 | 26,751 | 28,191 | 25,839 | 38,502 | 36,505 | 28,068 | 21,246 |
| Depreciation & Amortization
| 112,440 | 105,731 | 92,435 | 86,380 | 83,798 | 56,111 | 43,266 | 40,048 | 52,216 | 40,527 | 37,175 | 32,119 | 32,943 | 35,802 | 33,296 | 30,300 | 25,789 | 21,708 | 18,775 | 14,470 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -11,069 | -20,600 | -20,143 | 914 | 3,443 | -2,316 | -6,990 | -1,389 | 209 | -6,629 | -6,008 | 6,254 | 1,335 | 6,993 | -12,413 | 8,897 | -13,504 | -4,759 | -5,347 | 2,388 |
| Accounts Receivables
| -27,207 | -16,810 | -28,158 | 2,248 | 14,209 | -20 | -13,857 | -2,818 | 7,632 | -11,080 | -3,713 | 12,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,214 | -14,204 | -6,764 | -766 | -844 | -4,883 | 1,061 | 232 | -3,632 | -3,931 | 1,351 | 2,376 | -2,223 | 1,891 | 11,420 | -4,970 | -1,567 | -6,084 | -466 | -4,219 |
| Accounts Payables
| 4,336 | 8,758 | 14,264 | -938 | -10,195 | 2,469 | 5,871 | -770 | -4,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,588 | 1,656 | 515 | 370 | 273 | 118 | -8,051 | -1,621 | 3,841 | -2,698 | -7,359 | 3,878 | 3,558 | 5,102 | -23,833 | 13,867 | -11,937 | 1,325 | -4,881 | 6,607 |
| Other Non Cash Items
| 8,708 | -2,675 | -15,143 | -15,769 | -16,290 | -17,193 | -8,974 | -14,239 | -14,486 | -9,790 | -8,821 | -3,959 | -22,227 | -3,649 | -8,344 | -13,124 | -16,113 | -13,393 | -9,559 | -10,401 |
| Operating Cash Flow
| 215,980 | 187,959 | 148,760 | 149,231 | 150,084 | 98,685 | 83,199 | 74,596 | 81,555 | 58,615 | 56,716 | 33,964 | 45,986 | 65,897 | 40,730 | 51,912 | 34,674 | 40,061 | 31,937 | 27,703 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -118,346 | -91,825 | -74,478 | -60,075 | -72,810 | -74,152 | -58,266 | -41,442 | -53,146 | -34,243 | -30,268 | -31,541 | -35,267 | -30,389 | -40,990 | -60,129 | -36,331 | -35,125 | -23,492 | -35,665 |
| Acquisitions Net
| -638 | -122 | -520 | -727 | 1,389 | -689,630 | -343 | -97,795 | -25,429 | 65 | -30,162 | -513 | 6,585 | -2,633 | -2,206 | -456 | -2,735 | -33,445 | -5,158 | -3,111 |
| Purchases Of Investments
| -190 | -2,804 | -1,560 | -633 | -535 | -1,494 | -787 | -2,944 | -1,060 | -3,038 | -5,276 | -2,139 | -6,834 | -12,515 | -60,785 | -5,833 | -5,971 | -7,997 | -1,883 | -794 |
| Sales Maturities Of Investments
| 790 | 4,276 | 6,083 | 252 | 3,023 | 8,740 | 7,543 | 4,630 | 1,373 | 6,411 | 4,754 | 152 | 75 | 432 | 2,776 | 102 | 1,720 | 436 | 657 | 1,240 |
| Other Investing Activites
| -6,270 | -7,598 | -383 | 1,497 | 6,304 | 1,567 | -235 | -9,531 | -3,868 | 222 | 5,657 | -3,184 | 2,693 | 271 | -2,492 | -3,784 | 2,987 | 9,845 | 4,638 | 6,095 |
| Investing Cash Flow
| -124,654 | -98,073 | -70,858 | -59,686 | -62,629 | -754,969 | -52,088 | -147,082 | -82,130 | -30,583 | -55,295 | -37,225 | -32,748 | -44,834 | -103,697 | -70,100 | -40,330 | -66,286 | -25,238 | -32,235 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -61,036 | -45,844 | -53,345 | -78,867 | -25,058 | 679,116 | -25,495 | 93,807 | 7,062 | -31,352 | 5,373 | 4,353 | -16,644 | 3,510 | 62,843 | 41,839 | 9,579 | 23,105 | -3,693 | -705 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 30,824 | 1 | 3 | 11 | 2 | 74 | 257 | 319 | 275 | 270 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -182 | -55 | -5,011 | -1,811 | -41 | -82 | -1,852 | -194 | -257 | -1,186 | -356 |
| Dividends Paid
| -17,316 | -15,579 | -13,853 | -12,121 | -11,688 | -10,389 | -9,524 | -7,792 | -6,060 | -5,196 | -4,656 | -4,764 | -4,781 | -4,799 | -4,800 | -4,831 | -5,233 | -4,429 | -4,040 | -1,756 |
| Other Financing Activities
| -31,720 | 6,993 | -10,748 | -12,171 | -9,496 | -3,802 | -4,840 | -5,238 | -2,811 | 2,831 | -3,602 | -2,760 | -303 | -2,024 | -1,915 | -1,270 | -812 | 3,713 | -333 | -132 |
| Financing Cash Flow
| -110,072 | -54,430 | -77,946 | -103,159 | -46,242 | 664,925 | -39,859 | 80,777 | -1,825 | -33,866 | 27,884 | -8,181 | -23,536 | -3,343 | 56,048 | 33,960 | 3,597 | 22,451 | -8,977 | -2,679 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12,444 | 2,961 | 2,416 | 4,543 | -1,096 | 3,128 | 1,841 | -5,404 | -174 | 1,287 | 485 | 888 | -394 | 583 | 1,674 | -499 | -33 | 367 | 190 | 39 |
| Net Change In Cash
| -6,117 | 38,520 | 2,639 | -8,947 | 40,385 | 11,811 | -5,048 | 3,641 | -2,268 | -4,541 | 33,367 | -10,554 | -10,602 | 20,154 | -5,053 | 16,067 | -1,695 | -3,012 | -423 | 4,579 |
| Cash At End Of Period
| 126,100 | 132,217 | 93,697 | 91,058 | 100,005 | 59,620 | 47,809 | 52,857 | 49,279 | 51,547 | 56,088 | 22,721 | 33,275 | 43,877 | 23,723 | 28,776 | 12,709 | 14,404 | 17,416 | 17,839 |