Nihon Yamamura Glass Co., Ltd. (5210.T)

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5210.T
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1553 (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 Numbers are in millions	12,261	-4,011	-9,285	-5,945	-137	955	622	2,038	1,917	8,089	-2,955	806	1,701	2,903	4,366	1,019	2,280
Depreciation & Amortization Numbers are in millions	3,547	4,070	4,942	4,980	4,867	4,471	5,773	4,108	3,734	3,354	3,749	3,806	4,618	4,799	5,015	5,613	5,413
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,357	-610	5,407	3,187	-1,222	-657	714	-1,728	1,609	-150	458	-224	-2,148	824	1,310	-748	33
Accounts Receivables Numbers are in millions	-2,428	-1,333	25	3,001	-229	465	-133	-338	199	-31	400	290	0	0	0	0	0
Inventory Numbers are in millions	-691	22	72	1,283	-269	-64	-305	-356	300	754	-285	-521	-1,056	15	1,513	-830	210
Accounts Payables Numbers are in millions	179	827	152	-953	-738	-891	1,155	-1,034	1,110	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	583	-126	5,158	-144	14	-167	1,019	-1,372	1,309	-904	743	297	-1,092	809	-203	82	-177
Other Non Cash Items Numbers are in millions	2,246	2,173	4,520	2,600	284	-794	-1,744	-938	-1,051	-9,756	816	-1,850	-18	-3,830	-667	-242	-426
Operating Cash Flow Numbers are in millions	5,663	1,622	5,584	4,822	3,792	3,975	5,365	3,480	6,209	1,537	2,068	2,538	4,153	4,696	10,024	5,642	7,300
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,477	-1,767	-1,828	-5,611	-4,807	-5,217	-4,346	-5,816	-4,008	-3,939	-2,188	-3,095	-2,848	-2,843	-3,288	-4,991	-3,480
Acquisitions Net Numbers are in millions	6,279	284	602	102	-4,350	-897	-68	-170	200	8,607	-3,694	-757	-715	-525	-586	-101	307
Purchases Of Investments Numbers are in millions	-1	-788	-1	-51	-1	-5	-6	-3	-7	-5	-15	-773	-53	-682	-1,226	-140	-13,640
Sales Maturities Of Investments Numbers are in millions	2,348	200	436	136	1,875	863	573	659	8	86	0	0	2	193	39	640	15
Other Investing Activites Numbers are in millions	1,572	-855	-699	311	-915	-69	-106	-268	-1,829	240	-3,375	732	58	485	1,313	-38	40
Investing Cash Flow Numbers are in millions	7,722	-2,926	-1,490	-5,113	-8,198	-5,325	-3,953	-5,598	-5,636	4,989	-5,578	-3,136	-3,556	-3,372	-3,748	-4,630	-16,758
Financing Activities:
Debt Repayment Numbers are in millions	-9,765	-8,133	-9,190	-6,948	-4,293	-3,869	-4,937	-2,265	-4,570	-4,115	-10,500	-3,250	-2,100	-3,950	-3,000	-2,000	-3,622
Common Stock Issued Numbers are in millions	0	0	0	0	10,470	5,630	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-327	-2	-1	-2	-2	-2	-2	-2	0	0	0	0	0
Dividends Paid Numbers are in millions	-2	-2	-206	-459	-525	-524	-525	-524	-525	-526	-577	-526	-682	-735	-682	-665	-723
Other Financing Activities Numbers are in millions	-349	5,928	6,012	4,853	-2	-49	3,237	4,906	1,888	4,065	14,500	2,152	831	2,821	1,847	591	15,144
Financing Cash Flow Numbers are in millions	-10,119	-2,207	-3,384	-2,554	5,323	1,186	-2,225	2,117	-3,207	-576	3,423	-1,624	-1,951	-1,864	-1,835	-2,074	10,799
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	79	77	172	-174	83	-158	-76	-153	7	40	80	20	0	-4	9	-1	2
Net Change In Cash Numbers are in millions	3,427	-3,434	953	-3,000	2,073	-321	-890	-134	-2,626	5,990	46	-1,945	-1,354	-545	4,449	-1,063	1,343
Cash At End Of Period Numbers are in millions	10,891	7,464	10,898	9,945	12,945	10,872	11,193	12,083	12,217	14,843	8,853	8,807	10,752	12,106	12,651	8,202	9,265

Nihon Yamamura Glass Co., Ltd.

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