Nikkato Corporation
TSE:5367.T
516 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 701.907 | 1,174.797 | 1,010.133 | 437.003 | 645.764 | 1,116.004 | 1,071.687 | 700.955 | 614.997 | 457.382 | 325.403 | 396.962 | 941.213 | 826.597 | 235.94 | 324.681 |
| Depreciation & Amortization
| 608.93 | 628.768 | 683.43 | 720.614 | 648.8 | 564.742 | 540.032 | 496.652 | 504.569 | 511.956 | 616.274 | 655.261 | 561.942 | 540.037 | 521.932 | 658.287 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -411.149 | -525.478 | 93.893 | 282.393 | -230.683 | -569.106 | -421.049 | 82.884 | 656.824 | -564.278 | 71.572 | -74.184 | -881.544 | 157.615 | 403.39 | 321.227 |
| Accounts Receivables
| -173.267 | -126.724 | -502.543 | 124.188 | 669.073 | -127.103 | -543.179 | 16.044 | 644.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 213.514 | -374.335 | 3.021 | 8.272 | -140.106 | -481.79 | -328.216 | 247.994 | -66.043 | 71.717 | -197.76 | -254.945 | -326.235 | -9.701 | 83.744 | -58.086 |
| Accounts Payables
| -373.852 | 52.3 | 541.409 | 32.285 | -572.857 | -41.954 | 461.729 | -83.811 | -9.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.544 | -76.719 | 52.006 | 117.648 | -186.793 | 81.741 | -92.833 | -165.11 | 722.867 | -635.995 | 269.332 | 180.761 | -555.309 | 167.316 | 319.646 | 379.313 |
| Other Non Cash Items
| 1,436.895 | -339.352 | -147.887 | -85.183 | -287.649 | -373.438 | -231.475 | -217.854 | -138.476 | -144.139 | -20.727 | -272.229 | -530.439 | -95.026 | -41.66 | -428.713 |
| Operating Cash Flow
| 785.118 | 938.735 | 1,639.569 | 1,354.827 | 776.232 | 738.202 | 959.195 | 1,062.637 | 1,637.914 | 260.921 | 992.522 | 705.81 | 91.172 | 1,429.223 | 1,119.602 | 875.482 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -398.538 | -275.673 | -618.058 | -981.729 | -2,081.384 | -635.374 | -876.206 | -331.664 | -476.91 | -195.496 | -214.25 | -957.096 | -892.559 | -543.738 | -974.461 | -532.267 |
| Acquisitions Net
| 0 | 0 | -59.636 | 82.019 | -53.148 | -7.846 | 10.854 | -0.093 | 0 | 0 | -8.538 | -10.935 | -7.745 | 0.82 | -6.629 | -14.295 |
| Purchases Of Investments
| 0 | 0 | -0.418 | -1.992 | -2.121 | -1.875 | -1.679 | -401.76 | -960.214 | -102.759 | -3.104 | -1.255 | -42.866 | -304.304 | -1.463 | 28.599 |
| Sales Maturities Of Investments
| 0.583 | 8.456 | 28.826 | 210.151 | 11.803 | 134.178 | 100.226 | 910.574 | 150 | 0 | 50 | 16.543 | 312.784 | 1.95 | 2.527 | 0.4 |
| Other Investing Activites
| -0.365 | 0.001 | 87.988 | -82.019 | 53.224 | 9.742 | -8.464 | 0.606 | 150.777 | 99.923 | 9.871 | 13.816 | 7.281 | 1.991 | 6.086 | -81.927 |
| Investing Cash Flow
| -398.902 | -267.216 | -561.298 | -773.57 | -2,071.626 | -501.175 | -775.269 | 177.663 | -1,286.347 | -198.332 | -166.021 | -938.927 | -623.105 | -843.281 | -973.94 | -599.49 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -221.826 | -256.892 | -239.892 | -646.392 | -157.892 | -117.352 | -182.008 | -234 | -234 | -296.94 | -400.8 | -300.8 | -671.59 | -219.837 | -168.842 | -246.217 |
| Common Stock Issued
| 94.224 | 0 | -1.501 | 498.499 | 1,499.183 | -0.566 | 100 | 0 | 0 | 300 | 0 | 138.3 | 910 | 210 | 0 | 0 |
| Common Stock Repurchased
| -94.345 | 0 | -0.079 | -0.086 | -0.191 | -0.535 | -0.244 | -0.051 | -0.056 | -0.123 | -0.083 | -58.586 | -70.683 | -0.12 | -0.245 | -61.454 |
| Dividends Paid
| -287.981 | -262.693 | -155.385 | -167.401 | -262.345 | -274.019 | -191.033 | -154.969 | -119.524 | -143.707 | -113.477 | -173.08 | -155.151 | -131.632 | -179.062 | -256.866 |
| Other Financing Activities
| -0.001 | -1.501 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | 200 | 200 | -0.001 | 200 | 299.999 | -0.002 | -0.001 | 200 | 303.6 |
| Financing Cash Flow
| -509.929 | -521.086 | -396.858 | -315.381 | 1,078.753 | -392.473 | -273.286 | -189.02 | -153.58 | -140.771 | -314.36 | -94.167 | 12.574 | -141.59 | -148.149 | -260.937 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 2,676.472 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -123.713 | 150.432 | 681.414 | 265.875 | -216.641 | -155.447 | -89.36 | 1,051.28 | 197.986 | -78.183 | 512.141 | -327.285 | -519.359 | 444.352 | -2.487 | 15.055 |
| Cash At End Of Period
| 3,384.604 | 3,508.317 | 3,357.885 | 2,676.471 | 2,410.596 | 2,627.237 | 2,782.684 | 2,872.044 | 1,820.764 | 1,622.778 | 1,700.961 | 1,188.82 | 1,516.105 | 2,035.464 | 1,591.112 | 1,593.599 |