Nitta Corporation
TSE:5186.T
3705 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,858 | 12,831 | 12,769 | 5,651 | 7,392 | 11,320 | 11,429 | 9,539 | 10,501 | 9,155 | 7,599 | 4,495 | 5,368 | 4,743 | 1,002 | 2,041 | 7,583 | 6,574 | 4,576 | 4,415 |
| Depreciation & Amortization
| 3,465 | 3,292 | 3,115 | 2,998 | 2,865 | 2,490 | 2,013 | 1,789 | 1,712 | 1,599 | 1,388 | 1,668 | 1,742 | 1,761 | 2,106 | 2,178 | 2,230 | 1,991 | 1,931 | 1,803 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -1,781 | -507 | -3,927 | 600 | -921 | -2,192 | -2,245 | -864 | -914 | -1,512 | -1,140 | 686 | -1,507 | -862 | -293 | 3,024 | 704 | -1,588 | -1,607 | -273 |
| Accounts Receivables
| 1,098 | 2,007 | -2,704 | 209 | 2,932 | -1,558 | -2,724 | -1,647 | -2 | -1,091 | -1,466 | 1,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -236 | -1,939 | -1,159 | -315 | -228 | -560 | -654 | -733 | -501 | -373 | -206 | 28 | -514 | -543 | 377 | 258 | -423 | -57 | 19 | -289 |
| Accounts Payables
| -1,942 | -265 | 169 | 913 | -1,324 | 89 | 1,204 | 1,460 | -222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -701 | -310 | -233 | -207 | -2,301 | -163 | -1,591 | -131 | -413 | -1,139 | -934 | 658 | -993 | -319 | -670 | 2,766 | 1,127 | -1,531 | -1,626 | 16 |
| Other Non Cash Items
| 5,396 | -3,621 | -2,946 | -2,135 | -1,666 | -2,420 | -4,144 | -1,117 | -2,304 | -2,140 | -176 | 144 | 2,262 | -1,121 | -212 | -1,309 | -3,387 | -2,786 | -1,323 | -1,183 |
| Operating Cash Flow
| 8,928 | 11,995 | 9,011 | 7,114 | 7,670 | 9,198 | 7,053 | 9,347 | 8,995 | 7,102 | 7,671 | 6,993 | 7,865 | 4,521 | 2,603 | 5,934 | 7,130 | 4,191 | 3,577 | 4,762 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,081 | -3,554 | -2,659 | -2,499 | -3,112 | -3,027 | -3,947 | -3,136 | -2,066 | -3,530 | -1,601 | -2,242 | -1,474 | -1,474 | -1,029 | -1,961 | -4,797 | -2,096 | -2,759 | -2,511 |
| Acquisitions Net
| -9 | -111 | -96 | -3 | -583 | -310 | -3,070 | 189 | -331 | -181 | 429 | -207 | -58 | -429 | -226 | -531 | -285 | -87 | -151 | -633 |
| Purchases Of Investments
| -288 | -571 | -1,129 | -328 | -919 | -1,501 | -1,376 | -1,931 | -1,445 | -1,448 | -197 | -525 | -1,222 | -467 | -586 | -251 | -971 | -712 | -643 | -245 |
| Sales Maturities Of Investments
| 1,710 | 182 | 1,120 | 332 | 402 | 837 | 100 | 811 | 1,288 | 1 | -62 | 50 | 9 | 2 | 119 | 116 | 191 | 83 | 348 | 173 |
| Other Investing Activites
| 2 | 1,010 | -110 | -515 | 2,883 | 330 | -4,965 | -144 | 60 | 57 | 128 | 496 | 80 | 500 | 360 | 431 | 327 | 5 | 106 | 530 |
| Investing Cash Flow
| -1,666 | -3,044 | -2,874 | -3,013 | -1,329 | -3,671 | -13,258 | -4,211 | -2,494 | -5,101 | -1,303 | -2,428 | -2,665 | -1,868 | -1,362 | -2,196 | -5,535 | -2,807 | -3,099 | -2,686 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -254 | -263 | -234 | -10 | -204 | -662 | -837 | -312 | -117 | -8 | -112 | -231 | -452 | -8 | -50 | -78 | -434 | -598 | -698 | -719 |
| Common Stock Issued
| 255 | 203 | 198 | 1,085 | 220 | 101 | 91 | 110 | 90 | 644 | -151 | -116 | 0 | -1,082 | 71 | 88 | 641 | 393 | 411 | -35 |
| Common Stock Repurchased
| -134 | -1,561 | -1,138 | -1,980 | -943 | -59 | -1 | 0 | -113 | -631 | -1 | -370 | 0 | -1,116 | -3 | -367 | -1 | -2 | -1 | -1 |
| Dividends Paid
| -3,232 | -3,277 | -2,166 | -1,874 | -2,048 | -2,018 | -1,550 | -1,579 | -1,433 | -1,102 | -870 | -936 | -848 | -539 | -449 | -1,149 | -1,290 | -624 | -615 | -321 |
| Other Financing Activities
| -335 | -70 | -17 | 894 | -2,677 | 3 | -155 | -6 | -1 | 521 | -14 | -13 | 22 | -2 | -13 | 1,085 | -265 | 177 | -435 | 93 |
| Financing Cash Flow
| -3,700 | -4,968 | -3,357 | -1,885 | -5,652 | -2,635 | -2,452 | -1,787 | -1,574 | -576 | -1,148 | -1,666 | -1,278 | -2,747 | -444 | -421 | -1,349 | -654 | -1,338 | -983 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 533 | 549 | 564 | -47 | -47 | -278 | 145 | -357 | -327 | 317 | 486 | 173 | -31 | -189 | 29 | -241 | -25 | 43 | 107 | -2 |
| Net Change In Cash
| 4,096 | 4,531 | 3,345 | 2,168 | 642 | 2,612 | -8,512 | 2,992 | 4,641 | 1,743 | 5,760 | 3,072 | 3,890 | -285 | 825 | 3,075 | 177 | 773 | -753 | 1,090 |
| Cash At End Of Period
| 39,499 | 35,403 | 30,872 | 27,527 | 25,359 | 24,717 | 22,105 | 30,617 | 27,625 | 22,984 | 21,241 | 15,481 | 12,409 | 8,519 | 8,804 | 7,979 | 4,904 | 4,727 | 3,954 | 4,707 |