Nihon Enterprise Co.,Ltd.
TSE:4829.T
119 (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
| 209.266 | 192.839 | 157.801 | 269.493 | 287.343 | 269.98 | 340.457 | 191.445 | 515.005 | 516.171 | 833.129 | 699.957 | 340.432 | 298.114 | 205.898 | 333.991 | 557.403 |
| Depreciation & Amortization
| 107.3 | 109.262 | 124.622 | 156.645 | 176.799 | 194.233 | 225.238 | 263.132 | 217.33 | 164.326 | 152.964 | 138.745 | 91.128 | 52.041 | 47.627 | 55.308 | 44.97 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.126 | -293.781 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 1.367 |
| Change In Working Capital
| -64.25 | 29.492 | -147.714 | 77.887 | 162.826 | -76.631 | -32.385 | 6.353 | -149.138 | -97.828 | 52.855 | 65.494 | 4.712 | 52.29 | -24.292 | 91.472 | 83.482 |
| Accounts Receivables
| -141.569 | -20 | -64 | -68 | 117 | -89 | 128.48 | -13.341 | 33.921 | -62 | -60 | -27 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.283 | -7.229 | -6.679 | 51.95 | -10.26 | -11.613 | -4.324 | 57.511 | -18.072 | -27.413 | 2.927 | -39.505 | -3.816 | 0.296 | 1.855 | 1.238 | -2.325 |
| Accounts Payables
| 44.757 | 29.49 | -12.312 | 39.264 | -18.564 | 35.289 | -88.872 | -116.418 | 18.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.279 | 27.231 | -64.723 | 54.673 | 74.65 | -11.307 | -28.061 | -51.158 | -131.066 | -70.415 | 49.928 | 104.999 | 8.528 | 51.994 | -26.147 | 90.234 | 85.807 |
| Other Non Cash Items
| 320.852 | -62.911 | -123.016 | -20.215 | 5.294 | -98.245 | -219.18 | -31.928 | -404.715 | -705.794 | -885.143 | -381.023 | -218.661 | -122.031 | -102.058 | -15.031 | -10.507 |
| Operating Cash Flow
| 272.039 | 268.682 | 11.693 | 483.81 | 632.262 | 289.337 | 314.13 | 429.002 | 178.482 | -123.125 | 153.805 | 523.173 | 217.611 | 280.414 | 127.175 | 168.904 | 382.934 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -85.976 | -51.296 | -94.961 | -130.925 | -157.796 | -133.464 | -178.573 | -357.598 | -287.442 | -230.626 | -159.44 | -166.938 | -82.928 | -37.897 | -56.732 | -61.756 | -37.2 |
| Acquisitions Net
| -14.98 | -43.163 | -69.647 | -109.393 | -140.384 | -128.61 | 113.129 | -24.5 | -96.5 | -87.63 | -100 | -41 | -10.553 | -73.846 | -19.1 | 0 | -11.361 |
| Purchases Of Investments
| -452.981 | -60.98 | -155.076 | -51.38 | -49.58 | -119.38 | -0.884 | -1 | -121.723 | -247.235 | -132.688 | -129.747 | -748.4 | 40.068 | -49.777 | 0 | -30 |
| Sales Maturities Of Investments
| 480.531 | 56.18 | 159.234 | 50.48 | 119.398 | 191.964 | 144.774 | 212.443 | 326.873 | 343.752 | 522 | 359.73 | 7.548 | 4 | 50.748 | 3.924 | 27.112 |
| Other Investing Activites
| -1.518 | 51.286 | 63.895 | 110.463 | 142.947 | 142.565 | 547.719 | 6.633 | -270.725 | 144.761 | 323.194 | 260.686 | 1,092.741 | -236.357 | 233.978 | -434.794 | -728.14 |
| Investing Cash Flow
| -74.925 | -47.973 | -96.555 | -130.755 | -85.415 | -46.925 | 626.165 | -164.022 | -449.517 | -76.978 | 453.066 | 282.731 | 258.408 | -304.032 | 159.117 | -492.626 | -779.589 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -25.279 | -23.496 | -23.496 | -25.454 | -171.538 | -203.496 | -122.121 | -221.996 | -533.654 | -200 | -200 | -289.801 | -200 | -700 | -600 | -947.691 | -100 |
| Common Stock Issued
| 0 | 0 | -9.021 | 0.431 | 0 | 0.136 | 4.881 | 1.026 | 4.428 | 1,010.601 | 0 | 0 | 0 | 0 | 1.03 | 0 | 11.673 |
| Common Stock Repurchased
| 0 | 0 | -283.2 | -15.391 | 0 | 162.047 | -117.12 | 190.711 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.57 | -76.633 | -119.993 | -80.037 | -79.885 | -80.004 | -80.962 | -121.281 | -120.939 | -112.301 | -67.342 | -48.662 | -48.6 | -29.844 | -48.553 | -75.612 | -131.231 |
| Other Financing Activities
| -6.767 | -8.776 | -0.001 | -210.177 | 134.72 | 1.802 | 100.319 | 0.081 | 509.393 | 192.104 | 194.353 | 256.356 | 196.641 | 696.879 | 599.764 | 947.691 | 100 |
| Financing Cash Flow
| -108.616 | -108.905 | -435.711 | -330.628 | -116.703 | -119.515 | -215.003 | -151.459 | -140.772 | 866.404 | -72.989 | -82.107 | -51.959 | -32.965 | -47.759 | -75.612 | -119.558 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.392 | 0.103 | 0.258 | 0.118 | -0.058 | -0.083 | 0.631 | -1.847 | -3.513 | 6.82 | 3.267 | -14.827 | -1.293 | -3.801 | -0.54 | -0.895 | -0.291 |
| Net Change In Cash
| 88.889 | 111.908 | -520.316 | 22.545 | 430.086 | 140.349 | 725.925 | 135.657 | -304.105 | 749.171 | 537.151 | 755.664 | 423.45 | -60.384 | 237.993 | -400.231 | -516.505 |
| Cash At End Of Period
| 4,388.871 | 4,299.982 | 4,188.074 | 4,708.39 | 4,685.845 | 4,255.759 | 4,115.41 | 3,389.485 | 3,253.828 | 3,557.933 | 2,808.762 | 2,271.611 | 1,515.947 | 1,092.497 | 1,152.881 | 914.888 | 1,315.119 |