Nikkato Corporation

TSE:5367.T

500 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income 118.492174.562188.559194.995244.187178.09251.3237.868223.335114.094149.0726.64533.59326.632-2.542
Depreciation & Amortization 156.672146.675142.507164.709159.448156.075141.576136.053133.635128.773156.63141.725122.158101.419123.81
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 000000295.797-120.463-169.198151.47958.654-123.841163.43305.147344.522
Accounts Receivables 000000000000000
Change In Inventory 00000033.528-96.38683.363-30.20634.67120.04747.526-18.551.341
Change In Accounts Payables 000000000000000
Other Working Capital 000000262.269-24.077-252.561181.68523.983-143.888115.904323.647293.181
Other Non Cash Items 38.18-27.887-46.052-30.286-84.739-22.01513.096-42.49723.103-88.7281.323-1.29417.345-59.034-38.075
Operating Cash Flow 313.344293.35285.014329.418318.896312.15701.769210.961210.875305.618365.67743.235336.526374.164427.715
Investing Activities:
Investments In Property Plant And Equipment 000000-241.73-35.179-207.203-59.626-141.25-243.017-205.907-384.287-1.52
Acquisitions Net 0000000000.8200000
Purchases Of Investments 000000-0.241-303.022-0.413-0.628-0.241-0.373-0.396-0.45346.04
Sales Maturities Of Investments 000000-0.369-0.012-0.2032.534-0.7440.0831.6251.5630
Other Investing Activites 0000000.6140.7910.792-0.206-0.416-1.992-2.294-1.928-45.48
Investing Cash Flow 000000-241.726-337.422-207.027-57.106-142.651-245.299-203.657-382.333-0.58
Financing Activities:
Debt Repayment 000000-59.292-59.292-59.125-42.128-42.228-42.104-42.239-42.271-42.276
Common Stock Issued 0000000002000002000
Common Stock Repurchased 000000-0.055-0.0040-0.061-0.027-0.026-0.078-0.114-0.2
Dividends Paid 000000-14.35-57.389-10.502-49.391-10.844-49.205-21.479-97.534-0.238
Other Financing Activities 00000000.0019.999-0.0010.001-0.0010.002199.9983.6
Financing Cash Flow 000000-73.697-116.684-59.628108.419-53.098-91.336-63.79460.079-38.638
Other Information:
Effect Of Forex Changes On Cash 0000000.001-0.0010000000
Net Change In Cash -54.364-151.03276.222192.031-17.35-3.454386.347-243.146-55.78356.931169.928-293.469.07551.91388.498
Cash At End Of Period 3,379.1433,433.5073,584.5393,508.3173,316.2863,333.6362,035.4641,649.1171,892.2631,948.0431,591.1121,421.1841,714.5841,645.5091,593.599