NOF Corporation
TSE:4403.T
2138 (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
| 33,991 | 48,040 | 37,977 | 34,109 | 30,238 | 30,712 | 28,503 | 24,725 | 19,588 | 17,681 | 14,756 | 12,993 | 10,936 | 10,610 | 5,746 | 4,053 | 9,933 | 12,785 | 11,408 | 14,379 |
| Depreciation & Amortization
| 6,939 | 6,359 | 5,909 | 5,553 | 5,304 | 5,038 | 4,911 | 4,767 | 4,998 | 4,679 | 5,696 | 5,867 | 6,445 | 7,302 | 7,646 | 7,560 | 6,994 | 5,799 | 5,412 | 5,383 |
| 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
| -6,754 | -15,785 | -6,728 | 3,837 | 3,156 | -8,171 | -4,448 | -326 | -3,338 | -2,833 | -592 | -2,858 | -1,781 | -1,092 | 5,626 | -8,830 | -658 | -3,767 | 3,191 | -1,494 |
| Accounts Receivables
| -8,413 | -2,967 | -2,494 | -561 | 6,767 | -5,251 | -4,443 | -1,582 | -3,112 | 569 | -833 | -1,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -892 | -9,410 | -7,301 | 2,742 | 1,114 | -3,414 | -1,469 | 1,402 | 1,921 | -2,889 | -1,485 | -1,178 | -922 | -1,393 | 4,817 | -2,336 | -4,684 | -3,012 | -515 | -787 |
| Accounts Payables
| 2,518 | -3,129 | 3,088 | 1,656 | -4,818 | 474 | 1,402 | -169 | -2,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33 | -279 | -21 | 832 | 93 | 20 | -2,979 | -1,728 | -5,259 | 56 | 893 | -1,680 | -859 | 301 | 809 | -6,494 | 4,026 | -755 | 3,706 | -707 |
| Other Non Cash Items
| -4,206 | -15,281 | -9,765 | -12,773 | -10,861 | -7,715 | -8,755 | -5,142 | -4,342 | -5,297 | -4,168 | -2,977 | -3,861 | -2,521 | 2,888 | -3,169 | -4,476 | -8,216 | -4,451 | -11,965 |
| Operating Cash Flow
| 29,970 | 23,333 | 27,393 | 30,726 | 27,837 | 19,864 | 20,211 | 24,024 | 16,906 | 14,230 | 15,692 | 13,025 | 11,739 | 14,299 | 21,906 | -386 | 11,793 | 6,601 | 15,560 | 6,303 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,748 | -6,219 | -7,416 | -5,982 | -7,711 | -5,950 | -6,209 | -5,315 | -5,323 | -8,034 | -6,806 | -5,922 | -5,600 | -4,860 | -5,997 | -5,077 | -8,806 | -8,072 | -7,028 | -8,690 |
| Acquisitions Net
| 0 | 18 | 140 | 6 | 98 | 114 | 754 | 13 | 12 | 535 | 28 | 22 | 151 | 0 | -484 | 981 | -272 | 1,030 | -1,352 | 111 |
| Purchases Of Investments
| -257 | -1,305 | -29 | -27 | -32 | -530 | -173 | -528 | -27 | -535 | -996 | -451 | -122 | -65 | -135 | -687 | -1,649 | -1,825 | -34 | -445 |
| Sales Maturities Of Investments
| 3,572 | 5,612 | 246 | 8,837 | 2,678 | 1,118 | 874 | 37 | 80 | 92 | 49 | 36 | 54 | 0 | 467 | 415 | 2,747 | 2,581 | 2,168 | 13,104 |
| Other Investing Activites
| -531 | 1,185 | -1,696 | -940 | 129 | -292 | -127 | -38 | -150 | 48 | -331 | 217 | -237 | 210 | 180 | -95 | 727 | 99 | 1,125 | 2,943 |
| Investing Cash Flow
| -14,964 | -709 | -8,755 | 1,894 | -4,838 | -5,540 | -4,881 | -5,831 | -5,408 | -7,894 | -8,056 | -6,098 | -5,754 | -4,715 | -5,969 | -4,463 | -7,253 | -6,187 | -5,121 | 7,023 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -281 | -1,218 | -4,671 | 0 | 66 | -235 | -139 | -333 | -627 | -129 | -1,817 | -5,085 | -2,380 | -1,858 | -13,883 | 5,823 | 1,036 | -643 | -1,999 | -14,922 |
| Common Stock Issued
| 8 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 4 | 2 | 17 | 0 | 0 | 0 | 35 |
| Common Stock Repurchased
| -7,525 | -7,007 | -3,871 | -1,656 | -4,219 | -4,027 | -4,036 | -3,681 | -2,992 | -2,355 | -134 | -9 | -1,898 | -3,964 | -18 | -2,870 | -1,545 | 0 | -3,283 | 0 |
| Dividends Paid
| -9,160 | -7,916 | -6,919 | -6,465 | -7,130 | -6,453 | -4,311 | -3,494 | -2,852 | -2,358 | -2,194 | -2,016 | -1,681 | -1,720 | -1,908 | -2,163 | -2,399 | -2,053 | -1,602 | -1,200 |
| Other Financing Activities
| -143 | -29 | 147 | 79 | -4 | -99 | -4 | -4 | -7 | -6 | -148 | -4 | -5 | -118 | -62 | -97 | -85 | 4,741 | -4,898 | -43 |
| Financing Cash Flow
| -17,101 | -16,170 | -15,312 | -8,042 | -11,287 | -10,814 | -8,490 | -7,512 | -6,478 | -4,846 | -4,292 | -7,114 | -5,964 | -7,656 | -15,869 | 710 | -2,993 | -1,770 | -11,782 | -16,130 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 524 | 1,139 | 1,510 | -40 | -383 | -618 | 410 | -394 | -730 | 545 | 1,107 | 519 | -323 | -473 | 211 | -724 | 89 | 143 | 272 | 264 |
| Net Change In Cash
| -1,572 | 7,650 | 4,835 | 25,912 | 11,327 | 2,892 | 7,250 | 10,285 | 4,290 | 2,852 | 4,940 | 330 | -304 | 1,454 | 279 | -4,865 | 2,235 | -909 | -1,071 | -2,538 |
| Cash At End Of Period
| 87,509 | 89,081 | 81,431 | 76,596 | 50,684 | 39,357 | 36,465 | 29,215 | 18,930 | 14,640 | 11,788 | 6,848 | 6,518 | 6,822 | 5,368 | 5,089 | 9,954 | 7,719 | 8,628 | 9,699 |