Nichireki Co., Ltd.
TSE:5011.T
2550 (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
| 4,488 | 9,238 | 9,867 | 9,350 | 3,942 | 5,462 | 5,703 | 5,560 | 4,466 | 12,952 | 7,740 | 3,374 | 3,107 | 2,024 | 4,672 | 1,277 | 1,796 |
| Depreciation & Amortization
| 2,228 | 2,157 | 2,070 | 1,899 | 2,113 | 1,855 | 2,179 | 2,109 | 2,199 | 2,215 | 1,954 | 1,865 | 1,797 | 1,901 | 1,628 | 1,704 | 1,335 |
| 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
| 1,197 | -3,419 | -482 | 719 | -308 | -373 | -1,119 | -630 | 1,371 | 2,131 | -3,106 | -1,548 | -224 | -83 | 91 | 71 | -453 |
| Accounts Receivables
| 2,912 | 125 | 41 | 313 | -1,670 | 682 | -1,528 | -1,806 | 2,761 | 4,829 | -4,628 | -1,850 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -157 | 164 | -714 | -88 | 249 | -106 | -34 | -372 | 301 | 382 | -160 | -108 | 261 | -248 | -221 | 158 | -446 |
| Accounts Payables
| -1,188 | -1,046 | 1,756 | 271 | 786 | -923 | 575 | 1,517 | -1,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -370 | -2,662 | -1,565 | 223 | 327 | -26 | -1,085 | -258 | 1,070 | 1,749 | -2,946 | -1,440 | -485 | 165 | 312 | -87 | -7 |
| Other Non Cash Items
| 2,364 | -1,420 | -3,718 | -2,870 | -2,544 | -1,527 | -2,118 | -1,399 | -2,589 | -10,325 | -1,599 | -1,065 | -1,157 | -1,092 | -313 | -334 | -604 |
| Operating Cash Flow
| 7,388 | 6,556 | 7,737 | 9,098 | 3,203 | 5,417 | 4,645 | 5,640 | 5,447 | 6,973 | 4,989 | 2,626 | 3,523 | 2,750 | 6,078 | 2,718 | 2,074 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,336 | -3,171 | -3,375 | -6,929 | -1,741 | -3,345 | -2,794 | -2,368 | -2,242 | -3,762 | -2,418 | -2,553 | -1,686 | -1,783 | -1,406 | -819 | -1,156 |
| Acquisitions Net
| 54 | -113 | -121 | -47 | -691 | 14 | -124 | -384 | -350 | -165 | -327 | -183 | 38 | -236 | -13 | -5 | -98 |
| Purchases Of Investments
| -2,880 | -5,017 | -2,613 | -1,911 | -3,112 | -3,111 | -204 | -234 | -101 | -1 | -17 | -17 | -379 | -2 | -128 | -132 | 8 |
| Sales Maturities Of Investments
| 3,313 | 2,047 | 3,582 | 2,947 | 2,073 | 910 | 2 | 300 | 6 | -247 | -46 | 19 | 99 | -57 | 101 | 208 | 195 |
| Other Investing Activites
| -3 | 420 | 166 | 246 | 119 | 50 | -484 | 79 | -103 | 563 | 595 | -1,317 | -525 | 9 | 42 | 46 | 121 |
| Investing Cash Flow
| -3,853 | -5,834 | -2,361 | -5,694 | -3,352 | -5,482 | -3,604 | -2,607 | -2,790 | -3,612 | -2,213 | -4,051 | -2,453 | -2,069 | -1,404 | -702 | -930 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -111 | -3,000 | -4,100 | -6,000 | -2,239 | -2,017 | -2,250 | -1,700 | -1,600 | -1,450 | -1,400 | -1,300 | -1,300 | -1,300 | -1,400 | -2,000 | -1,469 |
| Common Stock Issued
| 998 | 2,888 | 424 | 2,342 | 0 | 0 | 0 | 0 | 1,556 | 1,317 | 1,279 | 1,175 | 1,173 | 0 | 1,199 | 1,751 | 1,568 |
| Common Stock Repurchased
| -2,501 | -465 | 3,403 | 7,116 | 0 | 0 | 0 | 0 | -395 | -416 | -10 | -4 | -1 | -4 | -3 | -6 | -85 |
| Dividends Paid
| -2,507 | -1,207 | -1,147 | -972 | -915 | -772 | -657 | -571 | -579 | -579 | -351 | -291 | -290 | -405 | -227 | -233 | -176 |
| Other Financing Activities
| 1,298 | -1,331 | -10 | 26 | 2,127 | 1,944 | 1,756 | 1,660 | -2 | -15 | -2 | -2 | -2 | 1,145 | -1 | -1 | -2 |
| Financing Cash Flow
| -2,824 | -3,115 | -1,430 | 2,512 | -1,027 | -845 | -1,151 | -611 | -1,020 | -1,143 | -484 | -422 | -420 | -564 | -432 | -489 | -164 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 25 | 11 | 35 | 12 | -8 | -8 | 17 | -18 | -43 | 5 | 4 | 8 | 0 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| 736 | -2,382 | 3,981 | 5,929 | -1,186 | -828 | -94 | 2,402 | 1,594 | 2,223 | 2,297 | -1,840 | 650 | 116 | 4,242 | 1,527 | 980 |
| Cash At End Of Period
| 25,445 | 24,709 | 27,091 | 23,110 | 17,181 | 18,367 | 19,195 | 19,289 | 16,887 | 15,293 | 13,070 | 10,773 | 12,613 | 11,963 | 11,847 | 7,605 | 6,078 |