Nippon Air conditioning Services Co., Ltd.
TSE:4658.T
1088 (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
| 2,725 | 2,972 | 4,178 | 3,138 | 3,081 | 2,679 | 2,493 | 2,354 | 1,843 | 2,155 | 2,135 | 1,394 | 1,473 | 1,067 | 1,601 | 1,776 | 1,822 |
| Depreciation & Amortization
| 397 | 380 | 452 | 449 | 475 | 493 | 487 | 425 | 344 | 342 | 326 | 308 | 259 | 254 | 227 | 193 | 160 |
| Deferred Income Tax
| 0 | -1,449 | -2,305 | -1,223 | -789 | -1,040 | -823 | -643 | -196 | -933 | -565 | -1,020 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39 | 39 | 38 | 45 | 48 | 44 | 45 | 40 | 32 | 37 | 31 | 24 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,019 | -880 | -486 | 420 | -2,635 | 543 | 675 | -1,042 | -272 | 175 | 653 | -80 | -741 | 118 | -113 | 435 | 137 |
| Accounts Receivables
| -2,256 | -2,633 | -539 | -14 | -220 | -120 | -81 | -814 | 168 | -1,102 | -459 | -51 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16 | -68 | -164 | 182 | -165 | -10 | -100 | 129 | -157 | 37 | -33 | 18 | 67 | -181 | 270 | -61 | -149 |
| Accounts Payables
| 379 | 1,169 | 363 | 248 | -2,265 | 367 | 39 | -45 | -226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 842 | 652 | -146 | 4 | 15 | 306 | 775 | -1,171 | -115 | 138 | 686 | -98 | -808 | 299 | -383 | 496 | 286 |
| Other Non Cash Items
| 2,973 | -141 | -96 | -103 | -73 | -64 | 21 | 20 | 7 | 76 | -121 | 123 | -186 | -608 | -828 | -577 | -588 |
| Operating Cash Flow
| 2,421 | 921 | 1,781 | 2,726 | 107 | 2,655 | 2,898 | 1,154 | 1,758 | 1,852 | 2,459 | 749 | 805 | 831 | 887 | 1,827 | 1,531 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,670 | -586 | -312 | -189 | -221 | -372 | -674 | -254 | -1,514 | -243 | -526 | -788 | -1,110 | -309 | -1,533 | -338 | -657 |
| Acquisitions Net
| 7 | 1 | -20 | 24 | 3 | 120 | -380 | -14 | -304 | 0 | -88 | 0 | 14 | 116 | 0 | 24 | 0 |
| Purchases Of Investments
| -51 | -47 | -37 | -34 | -36 | -31 | -27 | -26 | -37 | -32 | -123 | -30 | -28 | -27 | -27 | -30 | -45 |
| Sales Maturities Of Investments
| 0 | -1 | 1,449 | -24 | -3 | 1 | 6 | 2 | 183 | 0 | 0 | 0 | 52 | 10 | 0 | 163 | 0 |
| Other Investing Activites
| -84 | -64 | -109 | -44 | -45 | 155 | 360 | -11 | -158 | 154 | 280 | 118 | -38 | -48 | -34 | -79 | -51 |
| Investing Cash Flow
| -1,798 | -697 | 971 | -267 | -302 | -127 | -715 | -303 | -1,830 | -121 | -369 | -700 | -1,110 | -258 | -1,594 | -260 | -753 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -711 | -176 | -185 | -448 | -557 | -566 | -646 | -837 | -581 | -466 | -430 | -561 | -432 | -363 | -99 | -198 | -789 |
| Common Stock Issued
| 0 | 320 | -150 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402 | 0 |
| Common Stock Repurchased
| 0 | -192 | -500 | -306 | 0 | 0 | 0 | 0 | -969 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 0 |
| Dividends Paid
| -989 | -958 | -1,523 | -988 | -949 | -824 | -806 | -612 | -517 | -353 | -275 | -293 | -275 | -275 | -275 | -295 | -243 |
| Other Financing Activities
| -8 | -10 | -8 | -9 | 474 | 47 | -27 | -49 | 1,835 | -377 | -129 | 1,000 | 813 | 1,206 | 273 | -4 | 344 |
| Financing Cash Flow
| -287 | -1,016 | -2,366 | -1,813 | -1,032 | -1,343 | -1,479 | -1,498 | 737 | -1,196 | -834 | 146 | 106 | 568 | -101 | -952 | -688 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 21 | 28 | 36 | -28 | 10 | -28 | 23 | -12 | -9 | 12 | 27 | 11 | 0 | -6 | 1 | -13 | 1 |
| Net Change In Cash
| 357 | -764 | 422 | 616 | -1,217 | 1,156 | 776 | -659 | 655 | 548 | 1,283 | 206 | -199 | 1,136 | -806 | 600 | 91 |
| Cash At End Of Period
| 6,242 | 5,885 | 6,649 | 6,227 | 5,611 | 6,828 | 5,672 | 4,896 | 5,555 | 4,900 | 4,352 | 3,069 | 2,863 | 3,062 | 1,926 | 2,732 | 2,132 |