Nihon Parkerizing Co., Ltd.
TSE:4095.T
1218 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,195 | 16,628 | 15,845 | 16,462 | 15,560 | 19,492 | 20,740 | 19,793 | 17,900 | 17,488 | 18,415 | 15,361 | 12,452 | 13,275 | 8,215 | 9,117 | 15,060 | 13,654 | 12,616 | 8,841 |
| Depreciation & Amortization
| 6,244 | 5,927 | 5,912 | 5,622 | 6,516 | 5,992 | 5,381 | 4,988 | 4,633 | 3,705 | 3,424 | 3,309 | 3,569 | 3,534 | 3,827 | 4,068 | 3,875 | 3,140 | 2,820 | 2,648 |
| 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
| 597 | -334 | -3,523 | 238 | 2,062 | -2,648 | -280 | -4,090 | 1,681 | -1,581 | 147 | -93 | -2,916 | -578 | -215 | 1,813 | 445 | -3,699 | 1,264 | -986 |
| Accounts Receivables
| -3,400 | 1,064 | -770 | -873 | 4,056 | -1,068 | -3,073 | -3,470 | -736 | -1,401 | -1,045 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 790 | -978 | -573 | 56 | 528 | -1,104 | -150 | 82 | 1,109 | 353 | -121 | -1,319 | -1,069 | -1,344 | 1,617 | -108 | -418 | -492 | -1,347 | 470 |
| Accounts Payables
| 1,668 | -191 | -500 | -1,168 | -3,992 | 1,595 | 2,647 | 2,567 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,539 | -229 | -1,680 | 2,223 | 1,470 | -2,071 | -130 | -4,172 | 572 | -1,934 | 268 | 1,226 | -1,847 | 766 | -1,832 | 1,921 | 863 | -3,207 | 2,611 | -1,456 |
| Other Non Cash Items
| 16,170 | -5,613 | -3,953 | -6,110 | -6,624 | -5,544 | -6,603 | -4,641 | -5,180 | -6,943 | -7,149 | -5,579 | -4,115 | -3,597 | -466 | -5,367 | -4,987 | -5,008 | -3,544 | -3,047 |
| Operating Cash Flow
| 22,776 | 16,608 | 14,281 | 16,212 | 17,514 | 17,292 | 19,238 | 16,050 | 19,034 | 12,669 | 14,837 | 12,998 | 8,990 | 12,634 | 11,361 | 9,631 | 14,393 | 8,087 | 13,156 | 7,456 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,422 | -9,607 | -4,232 | -4,908 | -9,171 | -8,823 | -8,154 | -8,071 | -9,730 | -9,572 | -6,703 | -3,169 | -4,671 | -2,949 | -3,542 | -4,798 | -5,327 | -4,967 | -4,145 | -2,695 |
| Acquisitions Net
| 1,352 | 158 | -649 | -23 | 854 | -833 | 290 | 147 | 1,072 | -134 | -15 | -1,319 | 144 | -741 | -56 | -65 | -7 | 424 | 792 | 46 |
| Purchases Of Investments
| -6,662 | -8,411 | -4,393 | -5,926 | -3,128 | -1,947 | -4,577 | -9,697 | -8,908 | -15,096 | -8,048 | -4,113 | -515 | -763 | -1,109 | -1,161 | -456 | -1,917 | -3,370 | -712 |
| Sales Maturities Of Investments
| 7,615 | 5,187 | 2,303 | 3,332 | 2,517 | 1,115 | 7,356 | 12,838 | 8,893 | 15,741 | 4,603 | 2,269 | 1,210 | 305 | 171 | 1,122 | 62 | 543 | 1,057 | 848 |
| Other Investing Activites
| -670 | 373 | 316 | 262 | 196 | 189 | 346 | -219 | -718 | 197 | 84 | -262 | -3,347 | -1,763 | -960 | -2,027 | -257 | -727 | -801 | 66 |
| Investing Cash Flow
| -5,784 | -12,300 | -6,655 | -7,263 | -8,732 | -10,299 | -4,739 | -5,002 | -9,391 | -8,864 | -10,079 | -6,594 | -7,179 | -5,911 | -5,496 | -6,929 | -5,985 | -6,644 | -6,467 | -2,447 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -287 | -395 | -649 | -315 | -591 | -1,200 | -699 | -329 | -589 | -431 | -2,482 | -1,820 | -1,171 | -5,975 | -4,431 | -16,588 | -19,009 | -12,138 | -18,487 | -10,391 |
| Common Stock Issued
| 188 | -1,173 | 0 | -297 | 83 | 15 | 8 | 239 | 982 | 1,207 | 553 | 500 | 298 | 2,316 | 99 | 184 | 579 | 10,645 | 15,008 | 8,294 |
| Common Stock Repurchased
| -188 | -1,857 | 0 | -4,275 | -1,824 | -993 | -497 | -4,023 | -1 | -4 | -15 | -3 | -5 | -6 | -6 | -1,595 | -1,381 | -34 | -34 | -31 |
| Dividends Paid
| -4,731 | -5,613 | -3,242 | -3,023 | -2,704 | -2,966 | -2,472 | -2,397 | -1,892 | -1,891 | -1,669 | -1,213 | -1,214 | -1,214 | -1,366 | -1,561 | -1,332 | -1,142 | -889 | -699 |
| Other Financing Activities
| -1,758 | -120 | -214 | -196 | -1,073 | -519 | -381 | 124 | -247 | -268 | -95 | 165 | 240 | -204 | 2,738 | 15,745 | 16,847 | 8 | 152 | 29 |
| Financing Cash Flow
| -6,778 | -9,158 | -4,105 | -8,106 | -6,109 | -5,663 | -4,041 | -6,386 | -1,747 | -1,387 | -3,708 | -2,371 | -1,852 | -5,083 | -2,966 | -3,815 | -4,296 | -2,661 | -4,250 | -2,798 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,350 | 864 | 1,455 | -241 | 109 | -753 | 407 | -897 | -1,537 | 1,412 | 1,534 | 992 | -431 | -489 | 311 | -2,326 | 159 | 530 | 152 | -80 |
| Net Change In Cash
| 11,563 | -3,985 | 4,975 | 601 | 2,781 | 577 | 10,865 | 3,765 | 6,359 | 3,608 | 2,584 | 5,024 | -473 | 1,137 | 3,205 | -3,440 | 4,271 | -689 | 2,742 | 2,130 |
| Cash At End Of Period
| 69,661 | 58,098 | 62,083 | 57,108 | 56,507 | 53,726 | 53,149 | 42,284 | 38,519 | 32,160 | 28,552 | 25,968 | 20,944 | 21,417 | 20,280 | 17,075 | 20,515 | 16,244 | 16,933 | 14,191 |