Nichias Corporation
TSE:5393.T
5310 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,547 | 7,280 | 9,679 | 9,348 | 8,943 | 6,272 | 8,344 | 8,053 | 8,153 | 8,541 | 8,116 | 6,579 | 7,443 | 4,753 | 5,466 | 4,053 | 3,260 | 5,979 | 5,027 | 5,507 | 4,524 | 5,228 | 5,612 | 5,318 | 6,674 | 5,903 | 5,687 | 4,839 | 4,796 | 5,047 | 5,873 | 4,647 | 3,444 | 2,015 | 3,171 | 3,655 | 3,433 | 3,848 | 3,531 | 2,120 | 2,761 | 2,582 | 2,926 | 2,291 | 2,822 | 1,696 | 2,690 | 2,079 | 2,748 | 2,362 | 3,171 | 2,364 | 2,921 | 5,542 | 2,752 | 2,490 | 1,835 | 8,580 | 2,182 | 1,636 | 979 | -1,441 | 485 | 2,287 | 2,473 |
| Depreciation & Amortization
| 1,799 | 1,992 | 1,947 | 1,883 | 1,771 | 2,058 | 1,910 | 1,814 | 1,672 | 1,783 | 1,750 | 1,596 | 1,487 | 1,715 | 1,637 | 1,617 | 1,567 | 1,739 | 1,632 | 1,499 | 1,404 | 1,611 | 1,440 | 1,361 | 1,348 | 1,363 | 1,238 | 1,125 | 1,074 | 1,146 | 988 | 925 | 910 | 1,186 | 1,166 | 1,154 | 1,092 | 1,237 | 1,192 | 1,105 | 1,125 | 1,139 | 978 | 904 | 781 | 893 | 846 | 784 | 754 | 1,083 | 931 | 924 | 892 | 1,204 | 1,083 | 1,047 | 1,006 | 1,321 | 1,170 | 1,001 | 951 | 1,551 | 1,248 | 1,188 | 1,095 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,688 | -1,030 | -5,536 | -8,666 | -2,026 | 428 | -4,577 | -2,358 | -4,556 | 1,961 | -7,230 | -233 | 3,079 | -455 | -3,642 | -3,832 | 4,651 | 1,141 | -3,217 | -2,094 | 2,272 | 3,325 | -3,260 | -4,943 | -1,525 | 954 | -817 | -4,832 | 2,373 | 3,183 | -826 | 617 | 2,134 | 5,307 | -2,783 | -1,267 | 1,235 | -4,039 | -2,752 | -1,269 | 610 | -429 | -1,978 | -2,079 | 777 | 1,757 | -2,508 | -2,015 | 2,500 | -71 | -4,698 | -2,783 | -318 | -633 | -317 | -1,542 | 2,409 | -993 | 719 | -458 | 3,632 | -361 | -4,399 | 9,408 | 724 |
| Accounts Receivables
| 4,437 | -67 | -3,051 | -2,372 | 371 | 1,867 | -4,547 | -1,174 | -543 | 744 | -5,869 | 3,452 | 1,924 | -5,238 | -4,165 | -1,265 | 7,843 | -3,223 | -209 | -539 | 7,925 | -1,583 | -1,421 | -3,567 | 2,380 | -3,018 | -429 | -3,387 | 3,679 | 1,408 | -942 | -703 | 3,124 | -1,616 | -1,487 | -890 | 4,105 | -3,086 | -2,393 | -1,145 | 2,116 | -5,177 | -985 | -764 | 1,043 | -1,819 | 821 | 1,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -502 | -357 | -2,281 | -1,090 | -1,922 | -1,845 | -842 | -707 | -2,430 | -2,401 | -1,828 | -1,564 | -753 | 3,180 | -692 | 233 | -3,623 | 4,384 | -412 | 849 | -4,451 | 1,525 | -2,045 | 1,646 | -3,105 | 2,106 | -4,189 | -1,266 | -3,059 | 814 | -1,229 | 953 | -3,313 | 2,519 | -1,457 | 320 | -2,261 | 2,247 | -2,344 | 936 | -3,133 | 3,651 | -3,492 | 1,272 | -1,993 | 3,385 | -1,313 | 299 | -1,691 | 2,864 | -2,418 | 290 | -3,233 | 1,729 | -1,157 | 975 | -955 | 2,898 | -2,165 | 1,825 | -420 | 4,051 | -1,600 | 349 | -1,794 |
| Change In Accounts Payables
| -1,815 | -997 | 579 | -4,015 | -2,049 | 574 | 1,873 | 488 | -1,984 | 2,578 | 1,600 | -1,084 | 648 | 2,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,568 | 249 | -783 | -1,189 | 1,574 | -168 | -1,061 | -965 | 401 | 3,618 | 467 | -2,121 | 3,832 | -3,635 | -2,950 | -4,065 | 8,274 | -3,243 | -2,805 | -2,943 | 6,723 | 1,800 | -1,215 | -6,589 | 1,580 | -1,152 | 3,372 | -3,566 | 5,432 | 2,369 | 403 | -336 | 5,447 | 2,788 | -1,326 | -1,587 | 3,496 | -6,286 | -408 | -2,205 | 3,743 | -4,080 | 1,514 | -3,351 | 2,770 | -1,628 | -1,195 | -2,314 | 4,191 | -2,935 | -2,280 | -3,073 | 2,915 | -2,362 | 840 | -2,517 | 3,364 | -3,891 | 2,884 | -2,283 | 4,052 | -4,412 | -2,799 | 9,059 | 2,518 |
| Other Non Cash Items
| -2,205 | 8,265 | -3,257 | -1,264 | -4,757 | 1,889 | -3,191 | -1,935 | -5,326 | -3,092 | -2,231 | -845 | -3,631 | 2,854 | -1,706 | -1,848 | -1,407 | -87 | -2,001 | -484 | -2,747 | -1,634 | -1,902 | -291 | -2,529 | 425 | -2,533 | -89 | -3,384 | 42 | -1,344 | -34 | -1,954 | -1,886 | -1,164 | -346 | -2,544 | 1,402 | -947 | 1,013 | -2,366 | -1,384 | -1,498 | -640 | -2,556 | -219 | -650 | 1,492 | -1,771 | 656 | -1,112 | 813 | -1,232 | -2,997 | -801 | 1,271 | -986 | -6,279 | -1,685 | 1,905 | -1,777 | 1,390 | -2,604 | -12,081 | -4,291 |
| Operating Cash Flow
| 10,351 | 11,102 | 2,833 | 1,301 | 3,931 | 10,647 | 2,486 | 5,574 | -57 | 9,193 | 405 | 7,097 | 8,378 | 8,867 | 1,755 | -10 | 8,071 | 8,772 | 1,441 | 4,428 | 5,453 | 8,530 | 1,890 | 1,445 | 3,968 | 8,645 | 3,575 | 1,043 | 4,859 | 9,418 | 4,691 | 6,155 | 4,534 | 6,622 | 390 | 3,196 | 3,216 | 2,448 | 1,024 | 2,969 | 2,130 | 1,908 | 428 | 476 | 1,824 | 4,127 | 378 | 2,340 | 4,231 | 4,030 | -1,708 | 1,318 | 2,263 | 3,116 | 2,717 | 3,266 | 4,264 | 2,629 | 2,386 | 4,084 | 3,785 | 1,139 | -5,270 | 802 | 1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,125 | -2,828 | -3,980 | -2,816 | -3,216 | -2,221 | -2,118 | -2,537 | -1,753 | -2,154 | -5,389 | -994 | -1,064 | -2,521 | -1,709 | -1,946 | -2,122 | -1,657 | -1,944 | -2,955 | -3,282 | -3,551 | -2,354 | -2,517 | -3,486 | -3,340 | -3,845 | -3,110 | -2,245 | -2,701 | -2,105 | -2,580 | -1,336 | -977 | -1,040 | -1,357 | -894 | -727 | -614 | -662 | -1,537 | -635 | -2,673 | -2,643 | -1,634 | -1,712 | -1,872 | -1,604 | -1,047 | -1,715 | -1,055 | -839 | -615 | -2,527 | -713 | -510 | -338 | -383 | -381 | -697 | -608 | -1,948 | -891 | -1,249 | -1,898 |
| Acquisitions Net
| 50 | 28 | 21 | 26 | 32 | 38 | 23 | 18 | 13 | 1,825 | 24 | 5 | 1,542 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -627 | -1,059 | -53 | -1,783 | 0 | 0 | 0 | -54 | 0 | 38 | 0 | -62 | 61 | -166 | 0 | -119 | 0 | -86 | -185 | -117 | -236 | 0 | 0 | -21 | -125 | -16 | -50 | 0 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62 | 85 | -342 | -72 | 0 | -283 | 0 | -412 | 0 | 202 | 59 | -267 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 144 | 2 | 194 | 0 | 7 | 0 | 394 | 0 | 1,237 | 0 | 0 | 0 | 345 | 216 | 0 | 0 | 420 | 143 | 172 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | 17 | 25 | -187 | -6 | -144 | -116 | 539 | -99 | 2,771 | 38 | -290 | -84 | 147 | 256 | 564 | 316 | 26 | -401 | 539 | -271 | -94 | -23 | 241 | -34 | -90 | -7 | -255 | 215 | 67 | -1,874 | -3 | -32 | -28 | -62 | -15 | -54 | -458 | -30 | 142 | 11 | -170 | -136 | -336 | -375 | -98 | -447 | 88 | -10 | -234 | 258 | 355 | -76 | 195 | -51 | -247 | -23 | -64 | -23 | 141 | 49 | 82 | -24 | -57 | -54 |
| Investing Cash Flow
| -2,133 | -2,578 | -4,274 | -2,855 | -3,190 | -2,603 | -2,211 | -1,998 | -1,839 | 617 | -5,294 | -1,240 | 394 | -2,374 | -1,237 | -1,382 | -1,806 | -1,211 | -2,202 | -2,244 | -3,379 | -3,645 | -2,377 | -2,276 | -3,520 | -3,430 | -3,859 | -3,992 | -3,089 | -2,687 | -3,979 | -2,583 | -1,368 | -1,005 | -1,156 | -1,372 | -910 | -1,258 | -706 | -459 | -1,692 | -805 | -2,928 | -2,979 | -2,095 | -1,995 | -2,436 | -1,752 | -1,057 | -1,949 | -818 | -609 | -707 | -2,382 | -764 | -757 | -427 | -447 | -404 | -556 | -559 | -1,866 | -915 | -1,306 | -1,952 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,950 | -150 | -5,000 | -500 | -2,000 | -1,000 | -300 | 0 | -82 | -200 | -137 | -200 | -79 | -200 | 0 | -700 | -1,000 | -200 | 0 | -5,200 | -3,000 | -200 | -700 | -200 | -6 | -205 | -5 | -204 | -2,419 | -1,983 | 0 | -500 | 0 | -125 | -875 | -125 | -575 | -125 | -5,575 | -125 | -7,525 | -125 | -2,325 | -125 | -737 | -144 | -6,944 | -144 | -944 | -125 | -744 | -444 | -763 | -125 | -894 | -147 | -5,267 | -3 | -8,633 | -34 | -253 | -16 | -359 | -1,046 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,798 | 0 | 90 | 0 | 0 | -59 | 0 | -8 | 0 | 0 | 0 | 0 | 907 | -30 | 0 | 0 | 2,882 | -2,030 | 5,287 | -31 | 0 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,565 | -1 | -2 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -2 | 0 | 0 | -1 | -1 | -6 | -2,002 | -5 | -6 | -8 | -2,004 | -5 | -9 | -6 | -1,503 | -26 | 0 | 0 | -13 | -115 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,154 | -21 | -3,158 | -136 | -2,909 | -19 | -3,031 | -144 | -2,773 | -23 | -2,761 | -133 | -2,517 | -32 | -2,490 | -133 | -2,385 | -139 | -2,380 | -124 | -2,261 | -110 | -2,012 | -111 | -2,033 | -100 | -1,774 | -109 | -1,786 | -101 | -1,498 | -105 | -1,485 | -182 | -1,003 | -93 | -993 | -84 | -880 | -89 | -868 | -146 | -690 | -164 | -673 | -142 | -571 | -148 | -562 | -151 | -563 | -178 | -649 | -85 | -269 | -180 | -529 | -3 | 0 | -4 | -1 | -155 | -319 | 0 | 0 |
| Other Financing Activities
| -61 | 230 | 80 | 4,574 | 582 | 161 | 965 | -55 | -58 | 43 | -135 | 103 | -47 | 84 | -115 | 65 | 439 | 97 | 3 | -2,273 | 6,936 | 92 | -31 | 40 | -30 | 58 | 15 | -37 | -45 | -70 | 1,965 | 16 | -42 | 1 | -3 | -33 | -286 | 45 | -49 | 1,805 | 4,964 | 6,355 | -7 | 1,114 | 57 | -58 | -6 | 12,680 | -39 | 46 | 8 | 637 | 183 | -24 | -512 | -2,737 | -3,543 | 4,203 | -3,016 | 6,822 | -4,879 | 3,976 | 7,517 | 509 | 2,502 |
| Financing Cash Flow
| -3,217 | -4,637 | -3,079 | -564 | -2,827 | -61 | -3,066 | -410 | -2,831 | 20 | -3,097 | -31 | -2,773 | 51 | -2,805 | -69 | -2,646 | -136 | -2,609 | -2,397 | -525 | -137 | -4,274 | 4,510 | -4,296 | -53 | -1,970 | -159 | -4,039 | -2,298 | 458 | -95 | -3,030 | -181 | -1,131 | -1,001 | -1,404 | -614 | -1,054 | -3,859 | 3,971 | -1,316 | -822 | -1,375 | -741 | -937 | -721 | 5,588 | -745 | -1,049 | -680 | -285 | -910 | -872 | -906 | -3,811 | -4,219 | -1,067 | -3,019 | -1,815 | -4,914 | 3,568 | 7,182 | 150 | 1,456 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 828 | 3 | 85 | 847 | 514 | 43 | -638 | 434 | 1,079 | 518 | 279 | 48 | 310 | 297 | 151 | 115 | -496 | -62 | 105 | -22 | -34 | -46 | 42 | 102 | -256 | -20 | -74 | -12 | -123 | 917 | 71 | -382 | -424 | -176 | -79 | -97 | 43 | 76 | 74 | -10 | 17 | -70 | 83 | 106 | 57 | -40 | 108 | -94 | 134 | -8 | -100 | -24 | 75 | -73 | -16 | -168 | 85 | 92 | -94 | -18 | 76 | -172 | -166 | 35 | -38 |
| Net Change In Cash
| 6,701 | 4,692 | -4,435 | -1,271 | -1,572 | 8,025 | -3,429 | 3,602 | -3,650 | 10,348 | -7,706 | 5,874 | 6,309 | 6,842 | -2,136 | -1,347 | 3,122 | 7,362 | -3,263 | -235 | 1,514 | 4,701 | -4,720 | 3,782 | -2,532 | 5,141 | -2,327 | -3,120 | -2,393 | 5,350 | 1,242 | 3,095 | -289 | 5,261 | -1,976 | 725 | 1,330 | 653 | -596 | -1,358 | 4,426 | -177 | -3,239 | -3,638 | -955 | 1,155 | -2,672 | 6,083 | 2,622 | 1,024 | -3,307 | 401 | 720 | -212 | 1,031 | -1,470 | -297 | 1,207 | -1,133 | 1,696 | -1,547 | 2,668 | 830 | -318 | -533 |
| Cash At End Of Period
| 62,275 | 56,376 | 51,684 | 56,119 | 57,390 | 58,962 | 50,937 | 54,366 | 50,764 | 54,414 | 44,066 | 51,772 | 45,898 | 39,589 | 32,747 | 34,883 | 36,230 | 33,108 | 25,746 | 29,009 | 29,244 | 27,730 | 23,029 | 27,749 | 23,967 | 26,499 | 21,358 | 23,685 | 26,805 | 29,198 | 23,848 | 22,606 | 19,511 | 19,800 | 14,539 | 16,515 | 15,790 | 14,460 | 13,807 | 14,403 | 15,761 | 11,335 | 11,512 | 14,751 | 18,389 | 19,344 | 18,189 | 20,861 | 14,778 | 12,156 | 11,132 | 14,439 | 14,038 | 13,318 | 13,530 | 12,499 | 13,969 | 14,266 | 13,059 | 14,192 | 12,496 | 14,043 | 11,375 | 10,545 | 10,863 |