Nippon Yakin Kogyo Co., Ltd. (5480.T)

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5480.T
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3975 (JPY) • At close November 13, 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 Numbers are in millions	13,565	27,831	7,058	4,740	6,144	8,236	4,088	2,765	651	1,319	694	-7,301	19	-1,867	-9,857	-18,526	28,835
Depreciation & Amortization Numbers are in millions	5,608	5,029	4,123	3,975	3,892	3,798	3,630	3,844	3,597	3,469	3,817	4,247	4,956	5,388	5,711	5,405	5,039
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13,884	-26,112	-17,534	2,324	-419	-2,582	-2,904	1,020	2,843	-3,827	-2,927	2,337	2,160	-4,513	-1,614	33,872	1,389
Accounts Receivables Numbers are in millions	-64	-2,833	-7,404	812	1,384	1,030	-2,341	-300	789	-305	354	2,140	0	0	0	0	0
Inventory Numbers are in millions	10,047	-23,179	-16,711	2,804	1,931	-2,515	-6,335	-389	4,253	-2,823	-2,927	1,521	2,779	-5,925	-1,134	25,173	-491
Accounts Payables Numbers are in millions	2,334	-2,287	7,464	-403	-3,341	-2,778	5,948	1,826	-2,286	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,567	2,187	-883	-889	-393	1,681	3,431	1,409	-1,410	-1,004	-200	816	-619	1,412	-480	8,699	1,880
Other Non Cash Items Numbers are in millions	-6,233	-3,099	5,656	143	-1,638	-280	217	732	-321	201	-912	192	1,407	593	4,761	-9,146	-12,574
Operating Cash Flow Numbers are in millions	26,824	3,649	-697	11,182	7,979	9,172	5,031	8,361	6,770	1,162	672	-525	8,542	-399	-999	11,605	22,689
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,064	-13,131	-16,028	-6,652	-5,505	-6,396	-2,746	-3,030	-3,603	-4,259	-3,376	-4,654	-4,177	-2,906	-2,552	-5,043	-9,750
Acquisitions Net Numbers are in millions	0	41	23	130	7	26	14	3	57	-70	96	0	0	-685	0	15	20
Purchases Of Investments Numbers are in millions	-93	-95	-120	-189	-84	-90	-13	-12	-12	-11	-62	-24	-10	-18	-14	-366	-2,462
Sales Maturities Of Investments Numbers are in millions	317	142	460	59	69	213	51	39	808	213	1,720	0	0	30	0	4	205
Other Investing Activites Numbers are in millions	-79	8	9	-124	2	40	-93	-6	12	152	-8	179	575	328	-170	70	-24
Investing Cash Flow Numbers are in millions	-7,919	-13,035	-15,656	-6,776	-5,511	-6,207	-2,852	-3,048	-2,738	-3,975	-1,630	-4,499	-3,612	-3,251	-2,736	-5,320	-12,011
Financing Activities:
Debt Repayment Numbers are in millions	-8,313	11,650	16,912	-6,374	10,731	-1,939	-2,710	-3,408	-4,912	1,519	-1,873	-208	-355	4,130	1,694	-1,646	-12,666
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4,074	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2,005	-324	-271	-11	-623	0	0	0	0	0	-1	0	-1	-1	-10	-29	-52
Dividends Paid Numbers are in millions	-3,385	-2,255	-1,056	-682	-916	-1,077	-384	-230	0	0	0	0	0	0	-371	-1,238	-1,601
Other Financing Activities Numbers are in millions	-615	-541	-536	-928	-500	599	619	-590	851	-442	-668	84	-281	-613	1,483	-272	-7
Financing Cash Flow Numbers are in millions	-14,318	8,530	15,049	-7,995	8,692	-2,417	-2,475	-4,228	-4,061	1,077	-2,542	-124	3,437	3,516	2,796	-3,185	-14,326
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	134	109	20	19	-19	29	41	20	-122	138	3	92	-10	-11	5	-374	5
Net Change In Cash Numbers are in millions	5,121	-748	-1,283	-3,570	11,141	577	-255	1,105	-150	-1,599	-3,497	-5,005	8,357	-146	-933	2,726	-3,644
Cash At End Of Period Numbers are in millions	16,918	11,797	12,545	13,828	17,398	6,257	5,680	5,935	4,830	4,980	6,579	10,076	15,081	6,724	6,870	7,803	5,077

Nippon Yakin Kogyo Co., Ltd.

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