Nozawa Corporation
TSE:5237.T
841 (JPY) • At close September 18, 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
| 874.814 | 751.579 | 2,210.226 | 1,578.485 | 1,334.189 | -1,306.477 | 2,679.91 | 3,240.436 | 1,809.284 | 2,597.966 | 1,453.393 | 980.437 | 481.375 | 91.934 | 350.488 | 117.316 | 323.435 |
| Depreciation & Amortization
| 727.859 | 694.348 | 715.982 | 684.652 | 590.133 | 549.438 | 471.006 | 427.849 | 557.231 | 564.739 | 542.1 | 450.576 | 472.698 | 494.715 | 544.35 | 606.925 | 528.995 |
| 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
| 248.53 | -365.712 | -556.751 | 55.752 | -872.663 | 2,486.906 | -644.712 | -384.004 | -243.053 | -271.538 | -92.472 | -252.435 | 124.036 | 313.909 | -363.375 | -250.288 | 684.481 |
| Accounts Receivables
| 606.68 | -675.329 | -20.822 | -333.585 | 1,337.821 | -405.419 | -443.607 | -825.015 | -122.7 | -422 | -416 | -130 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -70.751 | -79.008 | -2.842 | 163.705 | -266.953 | 169.914 | -239.231 | 61.549 | -77.586 | 41.831 | -181.096 | 74.459 | -23.986 | -10.611 | 346.694 | -219.635 | -34.742 |
| Accounts Payables
| -6.716 | 413.919 | -105.33 | -299.988 | -289.86 | 665.38 | 163.537 | 326.351 | 111.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -280.683 | -25.294 | -427.757 | 525.62 | -1,653.671 | 2,057.031 | -405.481 | -445.553 | -165.467 | -313.369 | 88.624 | -326.894 | 148.022 | 324.52 | -710.069 | -30.653 | 719.223 |
| Other Non Cash Items
| 1,102.715 | -297.896 | -218.197 | 91.868 | -383.749 | -157.134 | -648.367 | -1,128.581 | 570.105 | -1,031.731 | 357.466 | -213.568 | -198.551 | -265.361 | 90.603 | 77.427 | -487.01 |
| Operating Cash Flow
| 2,027.413 | 782.319 | 2,151.26 | 2,410.757 | 667.91 | 1,572.733 | 1,857.837 | 2,155.7 | 2,693.567 | 1,859.436 | 2,260.487 | 965.01 | 879.558 | 635.197 | 622.066 | 551.38 | 1,049.901 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,156.536 | -559.892 | -685.129 | -768.275 | -1,096.494 | -736.836 | -818.018 | -468.316 | -353.621 | -387.544 | -376.02 | -552.751 | -1,017.426 | -202.994 | -99.082 | -234.362 | -315.05 |
| Acquisitions Net
| 0 | -5.157 | -36.351 | 0 | 0.598 | -1.48 | 0 | 0 | 0.56 | 0 | 1.56 | -0.144 | 0 | 0 | 0 | -5.687 | 0 |
| Purchases Of Investments
| -68.661 | -7.567 | -7.132 | -6.907 | -6.66 | -6.406 | -8.38 | -9.56 | -35.472 | -103.278 | -112.636 | -11.486 | -11.791 | -11.591 | -10.823 | -11.031 | -115.197 |
| Sales Maturities Of Investments
| 0 | 231.282 | 25.873 | 0 | 15.448 | 137.319 | 0 | 0 | 0 | 0 | 67.275 | 0.824 | 0 | 0 | 0 | 1.746 | 0 |
| Other Investing Activites
| 6.867 | 8.036 | 69.746 | -193.695 | -53.107 | -48.123 | -44.91 | -5.368 | -18.409 | 235.061 | -1.642 | -9.419 | 36.044 | -30.669 | 210.121 | 33.807 | 80.943 |
| Investing Cash Flow
| -1,218.329 | -333.298 | -632.993 | -968.877 | -1,140.215 | -655.526 | -871.308 | -479.2 | -402.319 | -255.761 | -423.023 | -572.688 | -990.491 | -244.454 | 100.216 | -204.153 | -348.419 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14.876 | -19.654 | -49 | -10.996 | -7.932 | -10.196 | -15.03 | -667 | -1,563 | -2,231 | -1,860 | -3,172 | -6,708 | -3,048 | -2,476 | -4,037.5 | -3,450.7 |
| Common Stock Issued
| 0 | 19.654 | -64.006 | 10.996 | 7.932 | 10.196 | 0 | -20.347 | 205.281 | 551.264 | 496.484 | 0 | 490 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.306 | -0.246 | -0.307 | -0.2 | -0.199 | -0.349 | -0.748 | -0.706 | -1.211 | -208.157 | -1.902 | 0 | 6,960.462 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -398.51 | -454.322 | -341.226 | -285.278 | -113.509 | -511.403 | -456.016 | -294.999 | -227.475 | -162.742 | -93.183 | -46.871 | -46.716 | -47.533 | -46.958 | -69.993 | -92.533 |
| Other Financing Activities
| -15 | -19.655 | -0.002 | -10.996 | -7.933 | -10.197 | -15.031 | -20.348 | 205.279 | 551.263 | 496.483 | 3,542.432 | 6,960.369 | 1,785.45 | 3,045.44 | 4,017.702 | 3,166.513 |
| Financing Cash Flow
| -413.692 | -474.223 | -454.541 | -296.474 | -121.641 | -521.949 | -471.795 | -983.053 | -1,586.407 | -2,050.636 | -1,458.602 | 323.561 | 695.653 | -1,310.083 | 522.482 | -89.791 | -376.72 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.397 | 2.204 | 17.629 | 2.867 | -13.082 | -19.498 | 5.608 | -11.501 | -5.862 | 17.439 | 35.989 | 10.227 | 7.2 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 395.788 | -22.999 | 1,081.356 | 1,148.272 | -607.028 | 375.76 | 520.341 | 681.945 | 698.979 | -429.523 | 414.851 | 726.111 | 591.922 | -919.34 | 1,244.766 | 257.436 | 324.762 |
| Cash At End Of Period
| 7,388.821 | 6,993.033 | 7,016.032 | 5,934.676 | 4,786.404 | 5,393.432 | 5,017.672 | 4,497.331 | 3,815.386 | 3,116.407 | 3,545.93 | 3,131.079 | 2,404.968 | 1,813.046 | 2,732.386 | 1,487.62 | 1,230.184 |