Nippon Hume Corporation
TSE:5262.T
1206 (JPY) • At close November 8, 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
| 1,912.452 | 2,138.215 | 2,808.948 | 2,655.522 | 2,659.539 | 2,724.377 | 2,220.731 | 1,978.659 | 2,308.826 | 4,246.703 | 2,817.711 | 2,751.253 | 1,239.2 | 1,269.216 | 1,768.911 | 1,406.197 | 1,656.689 |
| Depreciation & Amortization
| 700.203 | 607.415 | 678.05 | 634.248 | 670.017 | 657.637 | 669.155 | 689.322 | 699.884 | 572.913 | 464.069 | 472.082 | 606.218 | 618.266 | 658.412 | 742.988 | 727.137 |
| 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
| 478.521 | -910.582 | -1,221.134 | 1,210.648 | -441.472 | 1,768.834 | -1,177.64 | -539.416 | 517.067 | -170.676 | 1,240.073 | -546.15 | -1,429.692 | -534.732 | 1,492.736 | 259.83 | 402.224 |
| Accounts Receivables
| -1,138.122 | -1,732 | -1,224 | 3,092 | 603 | 2,632 | -1,453.953 | -1,909.852 | 1,156.94 | -1,008 | 894 | -1,738 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 174.129 | -795.659 | -221.423 | -131.764 | -504.812 | -158.547 | 82.727 | -513.974 | 750.408 | -609.971 | 85.26 | 9.745 | -185.748 | 90.931 | 1,896.23 | -168.73 | -849.444 |
| Accounts Payables
| 1,242.475 | 1,516.235 | 244.216 | -2,044.242 | -534.941 | -922.842 | 266.676 | 1,886.944 | -1,414.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 200.039 | 100.842 | -19.927 | 294.654 | -4.719 | 218.223 | -1,260.367 | -25.442 | -233.341 | 439.295 | 1,154.813 | -555.895 | -1,243.944 | -625.663 | -403.494 | 428.56 | 1,251.668 |
| Other Non Cash Items
| 805.117 | -1,185.07 | -1,292.984 | -901.932 | -1,127.646 | -1,357.514 | -812.821 | -272.656 | -956.934 | -2,331.489 | -1,202.464 | -902.921 | -199.103 | -218.472 | -1,428.073 | -94.449 | -673.279 |
| Operating Cash Flow
| 2,774.369 | 649.978 | 972.88 | 3,598.486 | 1,760.438 | 3,793.334 | 899.425 | 1,855.909 | 2,568.843 | 2,317.451 | 3,319.389 | 1,774.264 | 216.623 | 1,134.278 | 2,491.986 | 2,314.566 | 2,112.771 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -700.685 | -687 | -471 | -706 | -909 | -1,196 | -349.873 | -657.941 | -717.72 | -2,108 | -315 | -303 | 0 | 0 | 0.062 | 0 | 0 |
| Acquisitions Net
| 348.811 | 687 | -5 | 706 | -5.784 | 163.931 | 2.421 | 2.508 | 6.154 | -1,397 | 0 | 0 | 0 | 3 | -0.02 | -152.374 | 0 |
| Purchases Of Investments
| -0.38 | -187.35 | -1.193 | -458.588 | -659.744 | -163.931 | -13.34 | -99.777 | -2.923 | -1,397.68 | 0 | 0 | -350.007 | -565.273 | -5.585 | -30.481 | -0.24 |
| Sales Maturities Of Investments
| 206.004 | 116.127 | 1,006.447 | 0.001 | 74.911 | 81.904 | 0 | 54.589 | 58 | 14.659 | 95.528 | 292.843 | 0.604 | 61.42 | 0.295 | 26.252 | 101.442 |
| Other Investing Activites
| 24.619 | -686.362 | 32.572 | -703.907 | 3.369 | 163.474 | -350.303 | -654.432 | -628.036 | -2,203.89 | -245.319 | -300.602 | -279.333 | -408.264 | -196.209 | -347.54 | -530.376 |
| Investing Cash Flow
| -121.63 | -757.585 | 561.826 | -1,162.494 | -1,496.248 | -950.622 | -363.643 | -699.62 | -628.036 | -3,586.911 | -149.791 | -7.759 | -628.736 | -909.117 | -201.457 | -504.143 | -429.174 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -48.716 | -64.72 | -8.007 | -14.14 | -320.964 | -40.347 | -15.104 | -6.289 | -339.323 | 0 | -5.72 | -55.65 | -120.14 | -377.761 | -493.503 | -24.857 | -20.196 |
| Common Stock Issued
| 0 | 499.947 | 8.007 | 192.451 | 0.037 | -40.347 | 0.034 | 0 | 0.075 | 0.172 | 0.833 | 0.389 | 134.05 | 170.146 | 7.836 | 12.479 | 8.827 |
| Common Stock Repurchased
| -200.523 | -581.69 | -183.052 | -196.678 | -161.925 | -200.593 | -198.891 | -194.159 | -404.318 | -1.663 | -6.116 | -2.25 | -1.179 | -470.834 | -1.962 | -4.824 | -4.832 |
| Dividends Paid
| -538.763 | -499.668 | -629.845 | -479.126 | -458.127 | -435.676 | -414.983 | -419.757 | -402.412 | -321.991 | -295.321 | -281.918 | -278.424 | -278.431 | -278.325 | -278.176 | -226.198 |
| Other Financing Activities
| -2.554 | 126.612 | -10.837 | 24.03 | -4.301 | 118.622 | 30.209 | 6.29 | -2.97 | -122.14 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -67.252 | -250.654 |
| Financing Cash Flow
| -790.558 | -519.519 | -823.734 | -473.463 | -945.28 | -598.341 | -598.735 | -607.626 | -1,148.948 | -445.622 | -306.323 | -339.43 | -265.694 | -956.881 | -765.955 | -362.63 | -493.053 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.063 | 24.488 | 24.809 | -10.813 | 4.308 | -11.838 | 4.454 | 0.465 | -0.639 | -5.875 | -5.51 | 0.709 | 0.209 | -0.002 | 1.469 | -29.433 | -5.144 |
| Net Change In Cash
| 1,885.243 | -602.638 | 735.782 | 1,951.714 | -676.781 | 2,232.531 | -58.5 | 549.127 | 791.219 | -1,720.957 | 2,857.764 | 1,427.784 | -677.598 | -731.722 | 1,526.043 | 1,418.359 | 1,185.4 |
| Cash At End Of Period
| 14,304.069 | 12,418.826 | 13,021.464 | 12,285.682 | 10,333.968 | 11,010.749 | 8,778.218 | 8,836.718 | 8,287.591 | 7,496.372 | 9,217.329 | 6,359.565 | 4,931.781 | 5,609.379 | 6,341.101 | 4,815.058 | 3,396.699 |