Nichiban Co., Ltd.
TSE:4218.T
1935 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,827 | 3,431 | 2,561 | 1,900 | 2,487 | 4,553 | 4,388 | 4,223 | 2,781 | 2,173 | 1,743 | 1,599 | 1,511 | 1,506 | 1,417 | 1,232 | 1,451 |
| Depreciation & Amortization
| 2,795 | 2,757 | 2,545 | 2,342 | 2,352 | 2,327 | 1,960 | 1,792 | 1,603 | 1,385 | 1,787 | 1,741 | 1,859 | 1,736 | 1,673 | 1,568 | 1,661 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -931 | -671 | -767 | 1,967 | 831 | -165 | -1,756 | -417 | 231 | -847 | -690 | -315 | -445 | 457 | 274 | 197 | 577 |
| Accounts Receivables
| -437 | -1,407 | -531 | -67 | 2,819 | -237 | -1,380 | -235 | -802 | -314 | -175 | -29 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -546 | -1,184 | -475 | 1,359 | -527 | -72 | -1,191 | -598 | -357 | -79 | -332 | 264 | -581 | 151 | 628 | 79 | -522 |
| Accounts Payables
| -60 | 2,036 | 16 | -48 | -715 | 37 | 766 | 12 | 1,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 112 | -116 | 223 | 723 | -746 | 107 | -565 | 181 | 588 | -768 | -358 | -579 | 136 | 306 | -354 | 118 | 1,099 |
| Other Non Cash Items
| 6,129 | -2,600 | -275 | -298 | 79 | -1,131 | -1,364 | -1,699 | -209 | -164 | -174 | 50 | -785 | -631 | 530 | 97 | -209 |
| Operating Cash Flow
| 3,187 | 2,917 | 4,064 | 5,911 | 5,749 | 5,584 | 3,228 | 3,899 | 4,406 | 2,547 | 2,666 | 3,075 | 2,140 | 3,068 | 3,894 | 3,094 | 3,480 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,764 | -2,895 | -3,126 | -2,683 | -1,441 | -4,803 | -5,067 | -5,490 | -1,957 | -1,958 | -1,722 | -2,856 | -1,693 | -1,353 | -1,731 | -1,297 | -2,081 |
| Acquisitions Net
| 81 | 1,370 | -583 | -597 | 246 | -93 | -71 | -141 | -73 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -586 | -586 | -361 | -561 | -710 | -639 | -632 | -835 | -395 | -392 | -526 | -291 | -405 | -3 | -2 | -440 | -13 |
| Sales Maturities Of Investments
| 581 | 631 | 567 | 605 | 406 | 683 | 655 | 695 | 395 | 387 | 919 | 316 | 7 | 0 | 14 | 8 | 545 |
| Other Investing Activites
| -2 | 327 | 605 | 169 | 119 | 109 | 76 | 422 | 67 | -35 | 37 | -177 | 116 | -92 | 240 | -165 | -10 |
| Investing Cash Flow
| -3,692 | -1,153 | -2,898 | -3,067 | -1,380 | -4,743 | -5,039 | -5,349 | -1,963 | -1,948 | -1,242 | -3,008 | -1,975 | -1,448 | -1,479 | -1,894 | -1,559 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -55 | -57 | -69 | -2,000 | -2,000 | -2,000 | -186 | -177 | -258 | 0 | 0 | -2,000 | 0 | 0 | -300 | -2,150 | -3,000 |
| Common Stock Issued
| 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -448 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -721 | -622 | -621 | -684 | -786 | -827 | -745 | -455 | -331 | -249 | -248 | -249 | -248 | -248 | -248 | -248 | -248 |
| Other Financing Activities
| -1 | -58 | -1 | 1,912 | 1,870 | 1,848 | -189 | -181 | -258 | -219 | -221 | 1,810 | -171 | -131 | -88 | -21 | 1,999 |
| Financing Cash Flow
| -1,225 | -867 | -691 | -772 | -916 | -979 | -934 | -636 | -589 | -468 | -469 | -439 | -419 | -379 | -636 | -2,419 | -1,249 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 27 | 11 | 25 | -2 | -2 | -2 | -4 | -3 | -10 | -4 | -1 | 7 | 4 | 3 | 1 | 1 | -2 |
| Net Change In Cash
| -1,703 | 908 | 500 | 2,071 | 3,451 | -141 | -2,750 | -2,089 | 1,843 | 127 | 953 | -366 | -250 | 1,244 | 1,780 | -1,219 | 669 |
| Cash At End Of Period
| 13,049 | 14,752 | 13,844 | 13,344 | 11,273 | 7,822 | 7,963 | 10,713 | 12,802 | 10,959 | 10,832 | 9,879 | 10,245 | 10,495 | 9,251 | 7,471 | 8,690 |