Nippon Concrete Industries Co., Ltd.
TSE:5269.T
347 (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
| 614.274 | 157.768 | 1,710.322 | 3,122.95 | 100.73 | 2,264.312 | 2,172.389 | 1,728.978 | 1,194.33 | 1,566.095 | 1,878.822 | 1,775.87 | 1,105.856 | 350.857 | 499.865 | 101.726 | 498.447 |
| Depreciation & Amortization
| 1,886.122 | 1,916.868 | 2,176.24 | 1,777.219 | 1,713.826 | 1,724.086 | 1,663.667 | 1,615.931 | 1,227.883 | 1,133.416 | 1,212.733 | 1,210.246 | 1,489.87 | 1,567.358 | 1,896.44 | 2,325.368 | 2,191.751 |
| 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
| 2,372.493 | -1,333.813 | 797.3 | -1,290.254 | -1,656.486 | -40.841 | -290.902 | -621.066 | 396.108 | 640.152 | -120.744 | 1,257.856 | -522.463 | -188.305 | 2,127.028 | -279.133 | -1,133.984 |
| Accounts Receivables
| 2,805.268 | -3,340 | 3,010 | -2,067 | 2,169 | -685 | -3,178.769 | -197.265 | 337.638 | 218 | 1,745 | -454 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -369.634 | -724.181 | 81.75 | 931.808 | 247.48 | 422.939 | -685.081 | -1,070.447 | -675.937 | 677.221 | -793.217 | 111.182 | -1,010.689 | 1,044.688 | 1,474.316 | -348.845 | -1,971.515 |
| Accounts Payables
| -290.787 | 2,807.701 | -635.434 | -850.281 | -3,546.965 | 1,722.699 | 3,507.664 | 646.646 | 727.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 227.646 | -77.333 | -1,659.016 | 695.219 | -526.001 | -1,501.479 | 394.179 | 449.381 | 1,072.045 | -37.069 | 672.473 | 1,146.674 | 488.226 | -1,232.993 | 652.712 | 69.712 | 837.531 |
| Other Non Cash Items
| 2,589.553 | -308.445 | -1,804.8 | 632.739 | -658.543 | -814.516 | -146.924 | -20.832 | -1,033.068 | -759.814 | -1,713.079 | -450.301 | -567.178 | -162.058 | -595.044 | -216.812 | -465.801 |
| Operating Cash Flow
| 5,835.045 | 432.378 | 2,879.062 | 4,242.654 | -500.473 | 3,133.041 | 3,398.23 | 2,703.011 | 1,785.253 | 2,579.849 | 1,257.732 | 3,793.671 | 1,506.085 | 1,567.852 | 3,928.289 | 1,931.149 | 1,090.413 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,625.068 | -1,550.653 | -1,785.47 | -1,327.603 | -1,661.451 | -1,802.556 | -1,670.169 | -1,709.547 | -3,271.973 | -1,857.087 | -1,423.773 | -2,654.811 | -688.818 | -717.612 | -1,127.248 | -2,111.709 | -3,119.612 |
| Acquisitions Net
| 174.513 | -224.256 | -2,097.117 | -218.21 | -283.163 | 1,214.948 | 183.952 | 47.362 | 48.377 | 16.848 | -0.58 | -0.85 | -14.9 | -0.05 | -14.025 | 240.405 | -97.07 |
| Purchases Of Investments
| -0.685 | -0.578 | -0.511 | -93.557 | 7.285 | 0 | -230.396 | -203.488 | -319.023 | -567.701 | -1.185 | -30.315 | -179.898 | -98.761 | -0.212 | -107.474 | -703.222 |
| Sales Maturities Of Investments
| 99.51 | 98.279 | 276.146 | -25.691 | 86.863 | 0 | 14.346 | 30.169 | 173.407 | 165.563 | 186.615 | 157.224 | 176.677 | 193.804 | 5.207 | 150.567 | 94.423 |
| Other Investing Activites
| 0.04 | 242.73 | 16.636 | 138.85 | 23.975 | -6.952 | -7.18 | 19.623 | -4.089 | -76.517 | 251.475 | -310.218 | 112.362 | 155.041 | 336.022 | 170.881 | 505.502 |
| Investing Cash Flow
| -1,351.691 | -1,434.478 | -3,590.316 | -1,526.211 | -1,826.491 | -594.56 | -1,709.447 | -1,815.881 | -3,373.301 | -2,318.894 | -987.448 | -2,838.97 | -594.577 | -467.578 | -800.256 | -1,657.33 | -3,319.979 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -126.179 | -2,328.441 | -3,445.008 | -2,349.148 | -2,476.712 | -2,769.198 | -1,881.2 | -2,817.97 | -1,536.9 | -1,621.5 | -2,233.285 | -1,869.285 | -2,029.285 | -4,569.285 | -1,844.285 | -2,636.237 | -2,992.429 |
| Common Stock Issued
| 0 | 60.2 | 5,082.369 | 147.07 | 0 | 2,317.834 | 0 | 0 | 26.1 | 0 | 0 | 0 | 875.7 | 3,185.705 | -391.887 | 2,310.615 | 3,779.877 |
| Common Stock Repurchased
| -0.016 | -299.364 | -343.375 | 3,326.318 | 0 | -92.719 | 0 | 0 | 1,885.362 | 0 | 0 | 0 | -1,025.31 | -39.632 | -0.838 | -68.447 | -212.23 |
| Dividends Paid
| -355.28 | -249.621 | -622.276 | -140.57 | -311.594 | -400.718 | -372.992 | -372.987 | -286.978 | -285.886 | -340.494 | -170.585 | -123.576 | -124.305 | -99.637 | -175.543 | -205.174 |
| Other Financing Activities
| -30.276 | 2,369.836 | -139.003 | -17.501 | 3,204.544 | -17.502 | 2,082.492 | 2,712.615 | -88.558 | 997.36 | 5,843.551 | 1,101.978 | 1,687.546 | -27.506 | -27.506 | -17.503 | 74.997 |
| Financing Cash Flow
| -511.753 | -447.39 | 532.707 | 966.169 | 416.238 | -962.303 | -171.7 | -478.342 | -0.974 | -910.026 | 3,269.772 | -937.892 | -614.925 | -1,575.023 | -2,364.153 | -587.115 | 445.041 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.852 | -13.988 | -26.032 | 0.115 | 0.361 | -6.724 | 0 | -0.001 | 0 | -0.001 | 37.72 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 3,984.453 | -1,463.479 | -204.578 | 3,682.728 | -1,910.365 | 1,618.984 | 1,517.083 | 408.787 | -1,589.022 | -649.072 | 3,577.776 | 16.809 | 296.583 | -474.75 | 763.879 | -313.297 | -1,784.524 |
| Cash At End Of Period
| 11,120.707 | 7,136.254 | 8,599.733 | 8,804.311 | 5,121.583 | 7,031.948 | 5,412.964 | 3,895.881 | 3,487.094 | 5,076.116 | 5,725.188 | 2,147.412 | 2,130.603 | 1,834.02 | 2,308.77 | 1,544.891 | 1,858.188 |