Niitaka Co., Ltd.
TSE:4465.T
1893 (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
| 705.939 | 898.622 | 1,808.754 | 1,406.341 | 1,582.237 | 1,211.85 | 1,110.733 | 1,086.883 | 696.012 | 916.844 | 817.028 | 661.291 | 493.342 | 582.096 | 706.49 | 256.213 | 429.705 |
| Depreciation & Amortization
| 548.515 | 573.015 | 617.135 | 634.353 | 582.583 | 513.534 | 415.46 | 338.981 | 413.494 | 478.754 | 607.927 | 649.85 | 723.752 | 717.324 | 676.178 | 638.776 | 461.86 |
| 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
| -624.944 | 117.453 | -88.545 | 362.195 | -206.096 | -83.15 | -192.485 | -106.504 | -194.711 | -148.877 | 59.858 | 105.754 | -187.165 | 22.911 | 211.361 | 117.621 | -338.664 |
| Accounts Receivables
| 43.964 | -234 | -393 | 312 | -109 | -81 | -193.519 | -251.376 | 18.223 | -72 | -310 | -138 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 97.062 | -199.396 | 110.592 | 24.986 | -267.099 | -54.335 | -70.177 | -32.937 | -116.9 | -30.2 | -31.999 | 55.031 | 23.917 | -64.1 | -57.406 | 37.263 | -244.805 |
| Accounts Payables
| -88.996 | 654.101 | 399.025 | -276.64 | -137.423 | 19.41 | 95.029 | 126.359 | -196.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -676.974 | -103.252 | -205.162 | 301.849 | 307.426 | 32.775 | -122.308 | -73.567 | -77.811 | -118.677 | 91.857 | 50.723 | -211.082 | 87.011 | 268.767 | 80.358 | -93.859 |
| Other Non Cash Items
| 1,713.519 | -508.994 | -750.46 | 315.277 | -257.536 | -437.391 | -343.038 | -140.9 | -258.278 | -406.464 | -241.159 | -327.78 | -105.113 | -598.151 | 162.675 | -30.165 | -59.036 |
| Operating Cash Flow
| 1,298.029 | 1,080.096 | 1,586.884 | 2,718.166 | 1,701.188 | 1,204.843 | 990.67 | 1,178.46 | 656.517 | 840.257 | 1,243.654 | 1,089.115 | 924.816 | 724.18 | 1,756.704 | 982.445 | 493.865 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -128.661 | -141.811 | -642.655 | -802.624 | -1,141.018 | -1,436.809 | -861.014 | -755.422 | -952.536 | -229.12 | -549.353 | -905.041 | -433.038 | -488.595 | -442.187 | -363.095 | -1,340.246 |
| Acquisitions Net
| 8.697 | -580.833 | -48.411 | -518.961 | -21.978 | 0 | -188.891 | -159.939 | -41.476 | -34.471 | -121.743 | -17.197 | -111.432 | -5 | -127.664 | 30.497 | -183.4 |
| Purchases Of Investments
| -143.617 | -1.757 | -1.695 | -1.685 | -1.672 | -10.336 | -13.517 | -145.439 | -214.758 | -161.553 | -10.492 | -47.253 | 0 | 0 | -67.612 | -156.137 | -34.737 |
| Sales Maturities Of Investments
| 360.256 | 33.375 | 32.601 | 256.016 | 241.367 | 0 | 121.354 | 130.899 | 66.522 | 209.746 | 23.929 | 37.487 | 0 | 0 | 30.024 | 68.15 | 242.173 |
| Other Investing Activites
| 5.608 | 1.056 | 44.435 | -13.947 | -11.281 | -105.992 | 5.483 | 173.934 | 259.172 | 108.012 | 39.61 | -83.997 | -14.347 | -8.263 | 178.852 | -17.804 | -99.197 |
| Investing Cash Flow
| 102.283 | -689.97 | -615.725 | -1,081.201 | -934.582 | -1,553.137 | -936.585 | -755.967 | -883.076 | -107.386 | -618.049 | -1,016.001 | -558.817 | -501.858 | -428.587 | -438.389 | -1,415.407 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -958.234 | -816.25 | -625.28 | -608.53 | -295.363 | -220.815 | -406.668 | -428.768 | -363.264 | -339.912 | -314.611 | -332.574 | -381.32 | -382.12 | -389.72 | -504.88 | -478.36 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.761 | 41.835 | 1,600 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -0.122 | -0.119 |
| Dividends Paid
| -318.785 | -271.558 | -159.395 | -153.492 | -153.494 | -153.495 | -141.688 | -129.881 | -129.883 | -118.079 | -123.987 | -106.278 | -106.281 | -106.287 | -100.386 | -106.293 | -100.391 |
| Other Financing Activities
| -96.029 | 996.005 | -4.296 | 2,489.397 | -15.536 | 834 | 723.498 | 79.781 | 777.015 | -45.206 | 105.521 | 522.898 | 118.614 | -276.873 | -0.002 | -0.001 | -0.001 |
| Financing Cash Flow
| -1,373.049 | -91.803 | -788.971 | 1,727.375 | -464.393 | 459.69 | 175.142 | -478.868 | 283.868 | -503.197 | -333.077 | 84.046 | -368.987 | -765.28 | -398.496 | -569.461 | 1,021.129 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 60.157 | 9.989 | 121.085 | 95.358 | -33.878 | -9.585 | 12.232 | -8.278 | -15.281 | 7.221 | 8.27 | 17.192 | 4.255 | -1.684 | -0.381 | -0.398 | -3.509 |
| Net Change In Cash
| 87.421 | 688.222 | 303.273 | 3,459.699 | 268.334 | 101.811 | 241.46 | -64.655 | 42.028 | 236.894 | 300.797 | 174.353 | 6.267 | -526.001 | 929.239 | -25.804 | 96.078 |
| Cash At End Of Period
| 6,832.763 | 6,745.342 | 6,057.12 | 5,753.847 | 2,294.148 | 2,025.814 | 1,924.003 | 1,682.543 | 1,747.198 | 1,705.17 | 1,468.276 | 1,167.479 | 993.126 | 986.859 | 1,512.86 | 583.621 | 609.425 |