Nakayama Steel Works, Ltd.
TSE:5408.T
788 (JPY) • At close September 19, 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
| 8,904 | 13,653 | 6,767 | 2,833 | 4,555 | 4,308 | 6,151 | 4,554 | 4,321 | 8,297 | 69,457 | -63,253 | -10,852 | -5,191 | -19,265 | 4,123 | 1,222 | 4,783 | 10,059 | 10,148 |
| Depreciation & Amortization
| 2,622 | 2,751 | 2,308 | 2,175 | 2,067 | 1,814 | 1,638 | 1,552 | 1,515 | 1,580 | 1,494 | 6,302 | 7,557 | 7,697 | 9,228 | 9,524 | 8,331 | 6,728 | 6,619 | 7,669 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,890 | -1,576 | -17,121 | 791 | -1,722 | -3,623 | -2,991 | -2,060 | 4,150 | 1,956 | -1,689 | 12,710 | -5,453 | -1,751 | 14,386 | -11,103 | 784 | 1,380 | -2,533 | -13,830 |
| Accounts Receivables
| -1,722 | -6,452 | -5,424 | -3,071 | 2,172 | 153 | -2,074 | -5,679 | 4,424 | 2,838 | -4,625 | 5,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,809 | 1,635 | -15,806 | 1,339 | 2,518 | -1,446 | -4,405 | -3,282 | 6,408 | 4 | -3,396 | 9,031 | 2,627 | -1,980 | 16,107 | -12,697 | -5,369 | 3,390 | -6,440 | -7,393 |
| Accounts Payables
| -1,882 | -977 | 4,989 | 3,579 | -5,749 | -2,272 | 2,805 | 6,901 | -6,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,095 | 4,218 | -880 | -1,056 | -663 | -58 | 1,414 | 1,222 | -2,258 | 1,952 | 1,707 | 3,679 | -8,080 | 229 | -1,721 | 1,594 | 6,153 | -2,010 | 3,907 | -6,437 |
| Other Non Cash Items
| 3,620 | -1,816 | -710 | -1,675 | 182 | -409 | -372 | 302 | -107 | -4,127 | -69,131 | 51,443 | 4,262 | -319 | 9,734 | 3,092 | -573 | -724 | 1,073 | 5,147 |
| Operating Cash Flow
| 5,217 | 13,012 | -8,756 | 4,124 | 5,082 | 2,090 | 4,426 | 4,348 | 9,879 | 7,706 | 131 | 7,202 | -4,486 | 436 | 14,083 | 5,636 | 9,764 | 12,167 | 15,218 | 9,134 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,806 | -3,734 | -2,534 | -3,345 | -2,830 | -5,230 | -2,460 | -2,809 | -2,625 | -1,714 | -1,745 | -3,038 | -3,248 | -5,778 | -4,431 | -9,485 | -19,570 | -7,806 | -4,971 | -3,670 |
| Acquisitions Net
| 779 | 241 | 117 | 855 | 264 | 13 | -29 | 108 | 0 | 0 | 373 | -254 | -395 | -307 | -250 | 442 | 239 | 429 | 2,894 | 216 |
| Purchases Of Investments
| 0 | 0 | -3 | -200 | -550 | -34 | -158 | -40 | 0 | 0 | -20 | -571 | -8 | -540 | -4 | -213 | -358 | -1,727 | -3,585 | -350 |
| Sales Maturities Of Investments
| 567 | 24 | -114 | -655 | 286 | 35 | 1,005 | 247 | 0 | 0 | 3 | 5,591 | 65 | 506 | 800 | 408 | 56 | 215 | 47 | 17 |
| Other Investing Activites
| -45 | 33 | 226 | 693 | -268 | -70 | 6 | -80 | -153 | 5,620 | 63 | 2,038 | 217 | 5,051 | 315 | 26 | -888 | -102 | 272 | 38 |
| Investing Cash Flow
| -2,504 | -3,460 | -2,308 | -2,652 | -3,098 | -5,286 | -1,636 | -2,574 | -2,778 | 3,906 | -1,326 | 3,766 | -3,369 | -1,068 | -3,570 | -8,822 | -20,521 | -8,991 | -5,343 | -3,749 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -648 | -716 | -4,682 | -1,111 | -1,116 | -6,280 | -1,073 | -17,889 | -9,609 | -5,776 | -1,492 | -3,531 | -17,736 | -19,779 | -14,874 | -11,974 | -11,767 | -14,284 | -24,446 | -22,306 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,890 | 0 | 23,563 | 0 | 13,242 | 21,217 | 327 | 729 | 2,917 | 3,004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -20 | -97 | -14 | -26 | -92 |
| Dividends Paid
| -2,217 | -2,431 | -379 | -486 | -432 | -513 | -404 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -388 | -779 | -779 | -1,019 | -1,207 | -626 |
| Other Financing Activities
| -134 | -5,394 | 13,449 | -82 | -128 | 5,051 | 644 | 7,392 | -369 | -343 | -953 | 349 | -72 | 19,420 | -22 | -10 | 22,407 | 9,059 | 12,515 | 12,582 |
| Financing Cash Flow
| -3,001 | -8,541 | 8,388 | -1,679 | -1,676 | -1,742 | -833 | -10,497 | -9,978 | -6,119 | 6,445 | -3,182 | 5,752 | -362 | -2,043 | 8,434 | 10,091 | -5,529 | -10,247 | -7,438 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 113 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 7 | -1 | -6 | -3 | 2 | 0 | 332 | -1 | -1 |
| Net Change In Cash
| -288 | 1,010 | -2,563 | -206 | 307 | -4,938 | 1,957 | -8,723 | -2,878 | 5,493 | 5,251 | 7,794 | -2,104 | -1,000 | 8,466 | 5,250 | -666 | -2,021 | -373 | -2,054 |
| Cash At End Of Period
| 16,467 | 16,755 | 15,745 | 18,308 | 18,514 | 18,207 | 23,145 | 21,188 | 29,911 | 32,789 | 27,296 | 22,045 | 14,252 | 16,366 | 17,366 | 8,900 | 3,650 | 4,316 | 6,337 | 6,710 |