Nitta Corporation

TSE:5186.T

3690 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 9,85812,83112,7695,6517,39211,32011,4299,53910,5019,1557,5994,4955,3684,7431,0022,0417,5836,5744,5764,415
Depreciation & Amortization 3,4653,2923,1152,9982,8652,4902,0131,7891,7121,5991,3881,6681,7421,7612,1062,1782,2301,9911,9311,803
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -1,781-507-3,927600-921-2,192-2,245-864-914-1,512-1,140686-1,507-862-2933,024704-1,588-1,607-273
Accounts Receivables 1,0982,007-2,7042092,932-1,558-2,724-1,647-2-1,091-1,4661,99500000000
Inventory -236-1,939-1,159-315-228-560-654-733-501-373-20628-514-543377258-423-5719-289
Accounts Payables -1,942-265169913-1,324891,2041,460-22200000000000
Other Working Capital -701-310-233-207-2,301-163-1,591-131-413-1,139-934658-993-319-6702,7661,127-1,531-1,62616
Other Non Cash Items 5,396-3,621-2,946-2,135-1,666-2,420-4,144-1,117-2,304-2,140-1761442,262-1,121-212-1,309-3,387-2,786-1,323-1,183
Operating Cash Flow 8,92811,9959,0117,1147,6709,1987,0539,3478,9957,1027,6716,9937,8654,5212,6035,9347,1304,1913,5774,762
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 -9-111-96-3-583-310-3,070189-331-181429-207-58-429-226-531-285-87-151-633
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 1,7101821,1203324028371008111,2881-62509211911619183348173
Other Investing Activites 21,010-110-5152,883330-4,965-1446057128496805003604313275106530
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 2552031981,0852201019111090644-151-1160-1,0827188641393411-35
Common Stock Repurchased -134-1,561-1,138-1,980-943-59-10-113-631-1-3700-1,116-3-367-1-2-1-1
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 -335-70-17894-2,6773-155-6-1521-14-1322-2-131,085-265177-43593
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 533549564-47-47-278145-357-327317486173-31-18929-241-2543107-2
Net Change In Cash 4,0964,5313,3452,1686422,612-8,5122,9924,6411,7435,7603,0723,890-2858253,075177773-7531,090
Cash At End Of Period 39,49935,40330,87227,52725,35924,71722,10530,61727,62522,98421,24115,48112,4098,5198,8047,9794,9044,7273,9544,707