Nippon Koshuha Steel Co.,Ltd.
TSE:5476.T
407 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,612 | -63 | 567 | -6,459 | -113 | 405 | 1,027 | 747 | 1,340 | 1,375 | -1,285 | -433 | 639 | 656 | -2,329 | -441 | 2,370 |
| Depreciation & Amortization
| 1,017 | 1,202 | 1,286 | 1,954 | 1,878 | 1,831 | 1,613 | 1,579 | 1,630 | 1,586 | 1,571 | 1,547 | 1,790 | 1,724 | 1,819 | 1,915 | 1,955 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 164 | -2,985 | -1,533 | 630 | 54 | -2,573 | -1,209 | 1,065 | -497 | -783 | 1,145 | 2,890 | -1,074 | -608 | 889 | 1,637 | -174 |
| Accounts Receivables
| 1,198 | -485 | -1,909 | 266 | 1,088 | -171 | -412 | -210 | 400 | -326 | -117 | 2,481 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 638 | -2,293 | -1,953 | 349 | 1 | -1,779 | -2,401 | 345 | 832 | -991 | -59 | 1,820 | 593 | -901 | 2,189 | 241 | -762 |
| Accounts Payables
| -1,561 | -196 | 1,908 | 444 | -1,331 | -919 | 1,439 | 1,101 | -1,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -111 | -11 | 421 | -429 | 296 | 296 | 1,192 | 720 | -1,329 | 208 | 1,204 | 1,070 | -1,667 | 293 | -1,300 | 1,396 | 588 |
| Other Non Cash Items
| -8,352 | 861 | 161 | 4,887 | -82 | 52 | 67 | -852 | -266 | -417 | 785 | -392 | -45 | 172 | -627 | -1,948 | -267 |
| Operating Cash Flow
| -2,318 | -985 | 481 | 1,012 | 1,737 | -285 | 1,498 | 2,539 | 2,207 | 1,761 | 2,216 | 3,612 | 1,310 | 1,944 | -248 | 1,163 | 3,884 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -720 | -488 | -642 | -1,234 | -3,186 | -3,650 | -3,374 | -1,956 | -1,188 | -1,462 | -3,695 | -1,658 | -926 | -788 | -1,284 | -1,356 | -3,335 |
| Acquisitions Net
| 11,222 | 63 | 0 | 3,747 | -10 | -277 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 171 | 0 | 0 |
| Purchases Of Investments
| -2 | -2 | -3 | -2 | -2 | -2 | -3 | -3 | -2 | -71 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Sales Maturities Of Investments
| 85 | 45 | 0 | 53 | 8 | 106 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Other Investing Activites
| -77 | 28 | 78 | -151 | 154 | 545 | 234 | 70 | 71 | 417 | 2 | -38 | 27 | 10 | -26 | 91 | 77 |
| Investing Cash Flow
| 10,506 | -354 | -567 | 2,413 | -3,036 | -3,278 | -3,143 | -1,889 | -1,119 | -1,035 | -3,695 | -1,698 | -901 | -780 | -1,141 | -1,267 | -3,260 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,012 | -310 | -1,260 | -250 | -290 | -371 | -433 | -503 | -376 | -259 | -128 | -168 | -543 | -1,389 | -147 | -226 | -648 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | 19 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -3 | -5 | -3 | -5 |
| Dividends Paid
| -73 | 0 | 0 | 0 | -219 | -219 | -219 | -219 | -293 | 0 | 0 | -219 | -219 | 0 | -220 | -513 | -366 |
| Other Financing Activities
| -2 | 2,209 | 584 | -2,509 | 1,810 | 3,910 | 1,287 | 552 | 163 | -783 | 1,037 | -619 | 118 | 112 | 2,313 | -90 | 18 |
| Financing Cash Flow
| -8,087 | 1,899 | -676 | -2,759 | 1,301 | 3,320 | 635 | -170 | -507 | -1,042 | 909 | -1,006 | -644 | -1,280 | 1,941 | -832 | -1,001 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -561 | 559 | -763 | 666 | 2 | -243 | -1,009 | 480 | 580 | -316 | -570 | 908 | -235 | -117 | 551 | -936 | -377 |
| Cash At End Of Period
| 166 | 728 | 169 | 932 | 266 | 264 | 507 | 1,516 | 1,036 | 456 | 772 | 1,342 | 434 | 669 | 786 | 235 | 1,171 |