Nitta Gelatin Inc.
TSE:4977.T
919 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,850 | 2,801 | 1,663 | 1,306 | -943 | 1,031 | 43 | 1,427 | 1,040 | 933.223 | 1,070.062 | 1,938.622 | 1,964.535 | 1,494.882 |
| Depreciation & Amortization
| 1,725 | 1,630 | 1,418 | 1,393 | 1,494 | 1,615 | 1,722 | 1,513 | 1,562 | 1,115.662 | 914.014 | 825.227 | 841.772 | 898.491 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,849 | -4,029 | -1,908 | 572 | -988 | 169 | -453 | -1,207 | 172 | 746.557 | -2,499.904 | 221.395 | -1,502.485 | -27.329 |
| Accounts Receivables
| 869 | -1,190 | -90 | 893 | 270 | 412 | -181 | -1,480 | -479 | 1,740 | -2,147 | 897 | 0 | 0 |
| Inventory
| 1,253 | -2,269 | -1,199 | 575 | -627 | -753 | -296 | 156 | -109 | -308.16 | -624.983 | -650.199 | -631.626 | 357.343 |
| Accounts Payables
| -469 | -206 | -490 | -738 | -633 | 567 | -6 | 63 | 724 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 196 | -364 | -129 | -158 | 2 | -57 | -157 | -1,363 | 281 | 1,054.717 | -1,874.921 | 871.594 | -870.859 | -384.672 |
| Other Non Cash Items
| 4,984 | -942 | -129 | 238 | 2,406 | -583 | 107 | 177 | -389 | -721.296 | -177.055 | -935.031 | -735.611 | -795.634 |
| Operating Cash Flow
| 4,911 | -540 | 1,044 | 3,509 | 1,969 | 2,232 | 1,419 | 1,910 | 2,385 | 2,074.146 | -692.883 | 2,050.213 | 568.211 | 1,570.41 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,269 | -2,159 | -1,329 | -1,274 | -938 | -1,986 | -1,382 | -1,616 | -1,565 | -2,480.018 | -2,962.178 | -1,233.845 | -680.613 | -947.9 |
| Acquisitions Net
| 4 | -82 | -62 | 348 | 5 | 707 | 1 | -917 | 56 | 0 | -12.271 | -21.546 | 5.131 | 3.785 |
| Purchases Of Investments
| -765 | -18 | -22 | -31 | -18 | -28 | -7 | -8 | -230 | -9.55 | -153.705 | -345.549 | -43.479 | -165.364 |
| Sales Maturities Of Investments
| 7 | 678 | 26 | 44 | 22 | 65 | 111 | 20 | 2 | 0 | 15.599 | 29.61 | 16.442 | 20.248 |
| Other Investing Activites
| 1 | 83 | 62 | 16 | 40 | 534 | 12 | 48 | -123 | -15.904 | 7.251 | 14.038 | -30.976 | -5.381 |
| Investing Cash Flow
| -3,022 | -1,498 | -1,325 | -897 | -889 | -708 | -1,377 | -2,473 | -1,860 | -2,505.472 | -3,105.304 | -1,557.292 | -733.495 | -1,094.612 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -963 | -2,118 | -2,198 | -2,591 | -1,990 | -2,664 | -2,586 | -2,402 | -2,502 | -2,147.466 | -2,365.372 | -2,433.447 | -2,247.614 | -1,934.959 |
| Common Stock Issued
| 0 | 0 | 0 | 2,978 | 0 | 0 | 0 | 0 | 29 | 0 | 3,135.616 | 85.418 | 1,520.946 | 1,977.627 |
| Common Stock Repurchased
| -3 | 0 | 0 | -199 | 0 | 0 | 0 | 0 | 2,013 | 0 | 2,908.851 | 2,059.844 | -528.043 | -516.537 |
| Dividends Paid
| -308 | -253 | -235 | -218 | -293 | -220 | -220 | -220 | -220 | -220.485 | -236.402 | -220.778 | -48.494 | -123.395 |
| Other Financing Activities
| -75 | 4,195 | 1,671 | -1 | 544 | 1,875 | 1,646 | 3,223 | 207 | 2,912.193 | 432.473 | 132.633 | 2,017.144 | 233.748 |
| Financing Cash Flow
| -1,610 | 1,824 | -762 | -31 | -1,739 | -1,009 | -1,160 | 601 | -473 | 544.242 | 3,875.166 | -376.33 | 713.939 | -363.516 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 172 | 30 | 75 | 35 | -10 | -2 | 106 | -24 | -103 | 83.671 | 70.368 | 63.763 | -8.506 | -41.803 |
| Net Change In Cash
| 451 | -184 | -968 | 2,617 | -670 | 513 | -1,012 | 14 | -66 | 196.587 | 147.347 | 180.354 | 540.149 | 70.477 |
| Cash At End Of Period
| 3,298 | 2,846 | 3,030 | 3,998 | 1,381 | 2,051 | 1,538 | 2,550 | 2,536 | 2,602.593 | 2,406.006 | 2,258.659 | 2,078.305 | 1,538.156 |