Nikkato Corporation
TSE:5367.T
497 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 118.492 | 174.562 | 188.559 | 194.995 | 244.187 | 178.09 | 251.3 | 237.868 | 223.335 | 114.094 | 149.07 | 26.645 | 33.593 | 26.632 | -2.542 |
| Depreciation & Amortization
| 156.672 | 146.675 | 142.507 | 164.709 | 159.448 | 156.075 | 141.576 | 136.053 | 133.635 | 128.773 | 156.63 | 141.725 | 122.158 | 101.419 | 123.81 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 295.797 | -120.463 | -169.198 | 151.479 | 58.654 | -123.841 | 163.43 | 305.147 | 344.522 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 33.528 | -96.386 | 83.363 | -30.206 | 34.671 | 20.047 | 47.526 | -18.5 | 51.341 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 262.269 | -24.077 | -252.561 | 181.685 | 23.983 | -143.888 | 115.904 | 323.647 | 293.181 |
| Other Non Cash Items
| 38.18 | -27.887 | -46.052 | -30.286 | -84.739 | -22.015 | 13.096 | -42.497 | 23.103 | -88.728 | 1.323 | -1.294 | 17.345 | -59.034 | -38.075 |
| Operating Cash Flow
| 313.344 | 293.35 | 285.014 | 329.418 | 318.896 | 312.15 | 701.769 | 210.961 | 210.875 | 305.618 | 365.677 | 43.235 | 336.526 | 374.164 | 427.715 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -241.73 | -35.179 | -207.203 | -59.626 | -141.25 | -243.017 | -205.907 | -384.287 | -1.52 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | -303.022 | -0.413 | -0.628 | -0.241 | -0.373 | -0.396 | -0.453 | 46.04 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.369 | -0.012 | -0.203 | 2.534 | -0.744 | 0.083 | 1.625 | 1.563 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.791 | 0.792 | -0.206 | -0.416 | -1.992 | -2.294 | -1.928 | -45.48 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -241.726 | -337.422 | -207.027 | -57.106 | -142.651 | -245.299 | -203.657 | -382.333 | -0.58 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -59.292 | -59.292 | -59.125 | -42.128 | -42.228 | -42.104 | -42.239 | -42.271 | -42.276 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 200 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.004 | 0 | -0.061 | -0.027 | -0.026 | -0.078 | -0.114 | -0.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -14.35 | -57.389 | -10.502 | -49.391 | -10.844 | -49.205 | -21.479 | -97.534 | -0.238 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 9.999 | -0.001 | 0.001 | -0.001 | 0.002 | 199.998 | 3.6 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -73.697 | -116.684 | -59.628 | 108.419 | -53.098 | -91.336 | -63.794 | 60.079 | -38.638 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -54.364 | -151.032 | 76.222 | 192.031 | -17.35 | -3.454 | 386.347 | -243.146 | -55.78 | 356.931 | 169.928 | -293.4 | 69.075 | 51.91 | 388.498 |
| Cash At End Of Period
| 3,379.143 | 3,433.507 | 3,584.539 | 3,508.317 | 3,316.286 | 3,333.636 | 2,035.464 | 1,649.117 | 1,892.263 | 1,948.043 | 1,591.112 | 1,421.184 | 1,714.584 | 1,645.509 | 1,593.599 |