Nihon Tokushu Toryo Co., Ltd.
TSE:4619.T
1219 (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
| 3,948 | 3,694 | 3,074 | 2,720 | 4,113 | 4,603 | 5,769 | 6,717 | 5,306.861 | 4,012.196 | 3,418.034 | 1,775.737 | 2,031.82 | 1,695.586 | 617.419 | -249.485 | 1,485.366 |
| Depreciation & Amortization
| 3,090 | 3,179 | 3,198 | 3,654 | 3,644 | 3,520 | 2,945 | 2,291 | 1,689.324 | 1,676.623 | 1,393.738 | 1,524.044 | 1,715.615 | 1,938.359 | 2,259.052 | 2,682.351 | 2,680.709 |
| 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
| 1,007 | 517 | -986 | -870 | 434 | 1,117 | -1,329 | 389 | -619.698 | -838.438 | -600.944 | -636.047 | 34.922 | 660.374 | -3.411 | 492.772 | -166.478 |
| Accounts Receivables
| 1,260 | -1,619 | -1,505 | -670 | 2,357 | 932 | -3,286 | -350 | -620.885 | -117 | -2,338 | 129 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -347 | 551 | -615 | 60 | 71 | 144 | -206 | -315 | 29.534 | -109.054 | -383.983 | -77.719 | 206.863 | -209.282 | 170.571 | 58.792 | -191.52 |
| Accounts Payables
| -471 | 1,747 | 1,296 | -168 | -1,929 | 154 | 2,117 | 1,079 | -52.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 565 | -162 | -162 | -92 | -65 | -113 | -1,123 | 704 | -649.232 | -729.384 | -216.961 | -558.328 | -171.941 | 869.656 | -173.982 | 433.98 | 25.042 |
| Other Non Cash Items
| 7,010 | -1,192 | -267 | -2,419 | -1,003 | -948 | -1,150 | -2,471 | -1,597.277 | -1,724.098 | -1,030.394 | -827.155 | -546.545 | -494.27 | 143.086 | -569.329 | -138.075 |
| Operating Cash Flow
| 9,317 | 6,198 | 5,019 | 3,085 | 7,188 | 8,292 | 6,235 | 6,926 | 4,779.21 | 3,126.283 | 3,180.434 | 1,836.579 | 3,235.812 | 3,800.049 | 3,016.146 | 2,356.309 | 3,861.522 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,244 | -2,286 | -2,240 | -5,155 | -4,685 | -6,502 | -7,255 | -6,321 | -3,027.881 | -2,167.726 | -1,978.73 | -1,102.006 | -1,071.709 | -985.644 | -1,006.429 | -2,180.496 | -3,790.597 |
| Acquisitions Net
| 34 | 115 | 349 | -891 | 25 | -148 | -26 | -4 | -405.249 | -262.783 | 284.577 | -412.342 | -162.46 | -319.253 | 5.315 | 0 | 19.006 |
| Purchases Of Investments
| -11 | -10 | -9 | -8 | -95 | -11 | -13 | -22 | -50.644 | -209.494 | -122.776 | -188.729 | -211.582 | -224.452 | -241.553 | -635.238 | -127.045 |
| Sales Maturities Of Investments
| 145 | 574 | 533 | 482 | 81 | 11 | 166 | 320 | 95.264 | 197.684 | 173.683 | 66.506 | 145 | 863.265 | 121.609 | 0 | 67.755 |
| Other Investing Activites
| 1,607 | 19 | 101 | -64 | -52 | -110 | -198 | -28 | -323.825 | -209.059 | -233.156 | -27.007 | -245.171 | -10.744 | -6.941 | -37.608 | -27.573 |
| Investing Cash Flow
| 533 | -1,588 | -1,266 | -5,636 | -4,726 | -6,760 | -7,326 | -6,055 | -3,712.335 | -2,651.378 | -1,876.402 | -1,663.578 | -1,545.922 | -676.828 | -1,127.999 | -2,853.342 | -3,858.454 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,413 | -1,456 | -1,552 | -1,603 | -1,487 | -1,596 | -1,557 | -1,545 | -1,295.047 | -1,352.054 | -1,369.812 | -4,036.163 | -1,203.49 | -1,863.891 | -2,775.432 | -2,480.651 | -1,188.836 |
| Common Stock Issued
| 0 | 0 | 0 | 3,981 | 0 | 1,123 | 0 | 442 | 115.096 | 130.578 | 113.41 | 5.095 | 330.322 | 0.055 | 0.015 | 6.835 | 3.766 |
| Common Stock Repurchased
| 0 | 0 | 0 | -369 | 0 | -242 | 0 | 2,517 | -0.148 | -0.185 | -0.077 | -0.108 | -0.039 | -0.165 | -374.293 | -6.655 | -6.741 |
| Dividends Paid
| -935 | -912 | -847 | -839 | -856 | -753 | -707 | -528 | -315 | -264 | -220 | -220 | -220.494 | -220.047 | -183.482 | -304.949 | -305.735 |
| Other Financing Activities
| -741 | -450 | 700 | -111 | 270 | -105 | 2,496 | 324 | 1,859.967 | 799.459 | 1,001.141 | 3,067.375 | -2.27 | 928.312 | 1,921.842 | 2,532.982 | 973.787 |
| Financing Cash Flow
| -5,092 | -2,818 | -1,699 | 1,059 | -2,073 | -1,573 | 232 | 1,210 | 365.72 | -686.808 | -475.899 | -1,183.94 | -1,095.971 | -1,155.736 | -1,411.35 | -252.438 | -523.759 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 265 | 130 | 358 | 45 | -69 | -56 | 46 | -21 | 23.504 | 119.096 | 77.549 | 8.686 | -28.378 | -99.41 | 0.207 | -7.326 | 11.265 |
| Net Change In Cash
| 5,024 | 1,922 | 2,413 | -1,446 | 319 | -98 | -812 | 2,482 | 1,456.101 | -92.806 | 905.682 | -766.074 | 565.54 | 1,868.074 | 477.004 | -756.797 | -509.426 |
| Cash At End Of Period
| 15,877 | 10,853 | 8,931 | 6,518 | 7,964 | 7,645 | 7,743 | 8,555 | 6,073.338 | 4,617.237 | 4,710.043 | 3,804.361 | 4,570.435 | 4,004.895 | 2,136.821 | 1,659.817 | 2,416.614 |