Nichirin Co., Ltd.
TSE:5184.T
3730 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5,915 | 8,421 | 8,868 | 4,372 | 5,364 | 8,224 | 8,499 | 6,353.011 | 6,163.834 | 4,546.828 | 3,634.034 | 1,489.934 | 791.492 | 1,550.596 | -675.459 | 879.399 |
| Depreciation & Amortization
| 2,667 | 2,577 | 2,294 | 2,266 | 1,926 | 1,834 | 1,709 | 1,518.096 | 1,571.548 | 1,341.968 | 1,229.342 | 1,051.626 | 948.737 | 1,020.006 | 1,187.541 | 1,070.747 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 111 | -140 | -1,745 | -2,206 | -959 | -156 | -1,448 | -783.709 | -1,501.616 | -453.998 | 158.845 | -12.282 | -988.699 | -545.823 | 41.855 | -325.547 |
| Accounts Receivables
| 30 | -418 | 1,852 | -2,126 | 58 | 580 | -1,936 | -1,076.742 | -187.622 | 238 | -828 | 755 | 0 | 0 | 0 | 0 |
| Inventory
| 346 | 28 | -2,307 | -84 | -491 | -991 | -396 | -572.065 | 180.916 | -468.519 | 474.438 | 24.257 | -1,319.49 | -615.892 | 457.991 | -309.374 |
| Accounts Payables
| 240 | 266 | -1,348 | -124 | -651 | 172 | 861 | 901.07 | 137.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -505 | -16 | 58 | 128 | 125 | 835 | -1,052 | -211.644 | -1,682.532 | 14.521 | -315.593 | -36.539 | 330.791 | 70.069 | -416.136 | -16.173 |
| Other Non Cash Items
| 5,937 | -4,088 | -3,065 | -1,575 | -1,197 | -2,143 | -1,532 | -1,417.035 | -752.698 | -1,446.64 | -1,076.658 | -556.999 | -909.322 | -525.579 | -162.895 | -342.049 |
| Operating Cash Flow
| 9,912 | 6,770 | 6,352 | 2,857 | 5,134 | 7,759 | 7,228 | 5,670.363 | 5,481.068 | 3,988.158 | 3,945.563 | 1,972.279 | -157.792 | 1,499.2 | 391.042 | 1,282.55 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,333 | -2,171 | -1,685 | -2,588 | -5,333 | -5,387 | -2,483 | -1,773.123 | -1,486.396 | -1,815.128 | -1,670.604 | -1,136.107 | -1,121.921 | -966.597 | -1,328.737 | -1,134.313 |
| Acquisitions Net
| 13 | 8 | 1,787 | -18 | -63 | 720 | 72 | -182.484 | 9.296 | 218.003 | 294.601 | 6.416 | -20.59 | -2.52 | 2.854 | -6.615 |
| Purchases Of Investments
| -478 | -611 | -1,043 | -22 | -24 | -27 | -29 | -27.024 | -25.937 | -25.345 | -24.968 | -23.243 | -21.887 | -19.904 | -18.496 | -50.496 |
| Sales Maturities Of Investments
| 417 | 322 | 383 | 73 | 6 | 0 | 232 | 20.818 | 166.307 | 159.78 | 102.495 | 0.133 | 17.155 | 0.133 | 19.663 | 13.958 |
| Other Investing Activites
| 21 | 1,510 | -33 | 599 | -462 | -519 | 236 | -252.345 | 123.468 | -80.595 | -525.744 | -25.937 | 486.445 | -162.726 | -17.583 | -119.601 |
| Investing Cash Flow
| -3,361 | -942 | -591 | -1,956 | -5,876 | -5,933 | -2,276 | -2,214.158 | -1,388.865 | -1,543.285 | -1,824.22 | -1,178.738 | -660.798 | -1,151.614 | -1,342.299 | -1,297.067 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -766 | -679 | -761 | -745 | -730 | -862 | -1,027 | -1,106.918 | -1,340.602 | -1,621.146 | -1,837.435 | -1,686.714 | -1,640.798 | -1,528.015 | -1,265.268 | -930.244 |
| Common Stock Issued
| -4 | 0 | -618 | 404 | 148 | 0 | 0 | 0 | 0 | 0 | 844.725 | 0 | 234.284 | 0 | 39.18 | 129.732 |
| Common Stock Repurchased
| -1,245 | -250 | -252 | -1 | -251 | -10 | 0 | 0 | 0 | 0 | 984.327 | 0 | 1,192.863 | 0 | 2,438.465 | 1,631.531 |
| Dividends Paid
| -1,435 | -1,172 | -969 | -640 | -789 | -689 | -397 | -353.251 | -242.875 | -200.759 | -125.831 | -107.856 | -134.829 | -53.945 | -26.974 | -148.364 |
| Other Financing Activities
| -1,710 | -2,104 | -2 | -1 | -184 | -883 | 3 | 202.875 | 79.578 | 140.191 | -0.002 | 1,256.53 | -0.448 | 2,146.13 | -0.135 | -0.084 |
| Financing Cash Flow
| -5,528 | -4,205 | -2,602 | -983 | -1,806 | -2,434 | -1,421 | -1,257.294 | -1,503.899 | -1,681.714 | -134.216 | -538.04 | -348.928 | 564.17 | 1,185.268 | 682.571 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 987 | 923 | 930 | -308 | -71 | -514 | 20 | -178.551 | -253.036 | 522.24 | 470.89 | 215.498 | -101.487 | -190.976 | 6.004 | -557.466 |
| Net Change In Cash
| 2,010 | 2,547 | 4,089 | -390 | -2,620 | -1,124 | 3,552 | 2,020.359 | 2,335.267 | 1,285.399 | 2,458.018 | 470.999 | -1,269.007 | 720.781 | 240.016 | 110.588 |
| Cash At End Of Period
| 19,847 | 17,836 | 15,289 | 11,200 | 11,590 | 14,210 | 15,334 | 11,782.589 | 9,762.23 | 7,426.963 | 6,141.564 | 3,683.546 | 3,212.547 | 4,481.554 | 3,760.773 | 3,520.757 |