Nichias Corporation
TSE:5393.T
5885 (JPY) • At close November 14, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 26,962 | 30,822 | 30,679 | 17,532 | 21,037 | 22,832 | 21,225 | 19,011 | 12,274 | 12,260 | 10,621 | 9,213 | 10,818 | 12,619 | 13,377 | 3,804 | -18,519 | 13,589 | 10,092 | 8,733 |
| Depreciation & Amortization
| 7,593 | 7,454 | 6,616 | 6,536 | 6,274 | 5,760 | 4,800 | 3,969 | 4,598 | 4,659 | 3,802 | 3,277 | 3,830 | 4,340 | 4,443 | 5,082 | 4,813 | 4,421 | 3,948 | 3,511 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,325 | 0 | 0 | -4,903 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 130 | 0 | 0 |
| Change In Working Capital
| -16,278 | -11,063 | -2,423 | -3,278 | -1,898 | -6,403 | -2,322 | 5,108 | 2,492 | -7,450 | -3,709 | -266 | -7,870 | -83 | 2,900 | 5,372 | -7,956 | -134 | -541 | -3,635 |
| Accounts Receivables
| -5,119 | -4,460 | 251 | -3,156 | 3,954 | -4,191 | -3,690 | 2,786 | 142 | -4,508 | -5,883 | 3,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,650 | -5,824 | -6,546 | -902 | 370 | -1,979 | -6,408 | -2,775 | -879 | -2,294 | -562 | 680 | -2,497 | 592 | 2,138 | 1,006 | -1,979 | -1,322 | -3,522 | -760 |
| Accounts Payables
| -6,482 | 951 | 3,742 | 885 | -3,055 | 236 | 3,084 | 3,553 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 973 | -1,730 | 130 | -105 | -3,167 | -469 | 4,086 | 7,883 | 3,371 | -5,156 | -3,147 | -946 | -5,373 | -675 | 762 | 4,366 | -5,977 | 1,188 | 2,981 | -2,875 |
| Other Non Cash Items
| 33,327 | -8,563 | -9,799 | -2,107 | -5,319 | -6,356 | -5,581 | -3,290 | -5,940 | -898 | -6,078 | -1,148 | -875 | -3,513 | 405 | -17,586 | 23,772 | 68 | -3,094 | -1,135 |
| Operating Cash Flow
| 19,167 | 18,650 | 25,073 | 18,683 | 20,094 | 15,833 | 18,122 | 24,798 | 13,424 | 8,571 | 4,636 | 11,076 | 5,903 | 13,363 | 12,884 | -3,328 | 2,110 | 13,171 | 10,405 | 7,474 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,840 | -8,629 | -9,601 | -8,298 | -9,838 | -11,908 | -12,540 | -8,722 | -4,268 | -3,540 | -7,585 | -6,235 | -4,224 | -4,088 | -2,069 | -5,986 | -6,784 | -4,784 | -5,871 | -4,564 |
| Acquisitions Net
| 107 | -318 | 1,547 | 205 | 66 | 37 | -1,693 | -1,836 | -16 | -167 | -205 | -538 | -162 | -116 | 0 | 0 | -123 | -127 | -440 | 0 |
| Purchases Of Investments
| -329 | -8 | -6 | -4 | -5 | -5 | -117 | -3 | -3 | -251 | -16 | -3 | -107 | -112 | -69 | -9 | -556 | -2,799 | -491 | -1 |
| Sales Maturities Of Investments
| 340 | 401 | 1,212 | 216 | 909 | -37 | 240 | -10 | -138 | 100 | -2,455 | -1,135 | 336 | -37 | 0 | 0 | 321 | 16 | 15 | 0 |
| Other Investing Activites
| -150 | -97 | 1,325 | 1,082 | -168 | 95 | -260 | -46 | -18 | -257 | 1,454 | 671 | 74 | 23 | 172 | -44 | 157 | -635 | -148 | 375 |
| Investing Cash Flow
| -12,897 | -8,651 | -5,523 | -6,799 | -9,036 | -11,818 | -14,370 | -10,617 | -4,443 | -4,115 | -8,807 | -7,240 | -4,083 | -4,330 | -1,966 | -6,039 | -6,985 | -8,329 | -6,935 | -4,190 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,680 | -160 | -240 | -205 | -554 | 2,144 | -436 | -43 | -1,331 | 548 | -2,620 | 4,683 | -1,401 | -8,717 | -10,753 | 12,972 | 11,310 | -1,777 | -1,698 | -1,690 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 54 | 96 | 0 | 0 | 0 | 0 | 5 | 426 | 57 |
| Common Stock Repurchased
| -2,568 | -2 | -3 | -2 | -3 | -2,010 | -2,023 | -1,523 | -26 | -115 | -24 | -7 | -4 | -7 | -4 | -17 | -39 | 0 | 0 | 0 |
| Dividends Paid
| -6,224 | -5,967 | -5,434 | -5,040 | -4,904 | -4,266 | -3,769 | -3,189 | -2,271 | -1,921 | -1,673 | -1,423 | -1,541 | -1,063 | -8 | -477 | -1,014 | -1,425 | -1,180 | -921 |
| Other Financing Activities
| -635 | -239 | -204 | -222 | -206 | -65 | 7 | -210 | -89 | -68 | -7 | -122 | -74 | -21 | -50 | -122 | -221 | -10 | -12 | -2 |
| Financing Cash Flow
| -11,107 | -6,368 | -5,881 | -5,469 | -5,667 | -4,197 | -6,221 | -4,965 | -3,717 | -1,556 | -4,254 | 3,185 | -2,924 | -9,808 | -10,815 | 12,356 | 10,036 | -3,207 | -2,464 | -2,556 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,449 | 918 | 1,155 | 67 | -13 | -158 | -229 | 182 | -309 | 157 | 176 | 108 | -57 | -172 | 56 | -341 | -92 | 93 | 172 | -39 |
| Net Change In Cash
| -2,587 | 4,548 | 14,825 | 6,481 | 5,378 | 1,231 | -2,699 | 9,398 | 5,340 | 3,125 | -8,009 | 7,188 | -1,162 | -948 | 223 | 2,647 | 5,402 | 1,827 | 1,256 | 755 |
| Cash At End Of Period
| 56,376 | 58,962 | 54,414 | 39,589 | 33,108 | 27,730 | 26,499 | 29,198 | 19,800 | 14,460 | 11,335 | 19,344 | 12,156 | 13,318 | 14,266 | 14,043 | 11,396 | 5,994 | 4,167 | 2,911 |