Nippon Kinzoku Co., Ltd.
TSE:5491.T
644 (JPY) • At close November 8, 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
| 1,545 | 1,342 | 3,396 | -209 | -190.941 | 1,306.39 | 3,288.658 | 1,617.575 | 1,636.913 | 1,019.907 | 467.361 | -162.511 | 98.836 | 1,707.23 | -1,263.346 | -2,107.325 | 3,133.283 |
| Depreciation & Amortization
| 1,823 | 1,797 | 1,680 | 1,676 | 1,600.97 | 1,582.931 | 1,449.626 | 1,413.372 | 1,397.715 | 1,391.192 | 1,349.541 | 1,349.128 | 1,564.818 | 1,572.87 | 1,575.661 | 1,541.528 | 1,354.709 |
| 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
| -289 | -3,338 | -1,042 | 583 | 577.613 | -2,898.915 | -760.669 | 990.474 | -936.92 | 303.982 | 1,481.954 | -990.593 | -1,613.164 | -54.386 | 1,113.102 | 977.183 | 588.735 |
| Accounts Receivables
| -1,639 | 554 | -1,943 | -295 | 1,974 | -47 | -2,281.565 | 193.483 | -236.325 | -679 | -762 | 1,422 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,412 | -3,976 | -2,015 | 1,391 | -1,121.592 | -632.775 | -580.945 | 1,034.057 | 436.098 | -1,370.316 | 139.22 | 73.419 | -808.097 | -1,147.909 | 1,407.689 | 2,500.935 | -336.225 |
| Accounts Payables
| -519 | 84 | 2,898 | -420 | -161.809 | -2,094.353 | 2,097.377 | -237.066 | -1,136.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 457 | -380 | 18 | -93 | -112.986 | -124.787 | -179.724 | -43.583 | -1,373.018 | 1,674.298 | 1,342.734 | -1,064.012 | -805.067 | 1,093.523 | -294.587 | -1,523.752 | 924.96 |
| Other Non Cash Items
| 1,110 | -1,314 | 466 | 296 | -273.448 | 765.124 | -324.995 | 209.047 | -1,019.458 | -382.984 | -705.922 | 58.782 | -708.775 | 221.906 | 677.668 | -1,322.362 | -2,100.567 |
| Operating Cash Flow
| -203 | -1,513 | 4,500 | 2,346 | 1,714.194 | 755.53 | 3,652.62 | 4,230.468 | 1,078.25 | 2,332.097 | 2,592.934 | 254.806 | -658.285 | 3,447.62 | 2,103.085 | -910.976 | 2,976.16 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,712 | -4,631 | -2,730 | -2,499 | -2,513.61 | -2,105.65 | -1,617.938 | -875.856 | -1,557.936 | -833.747 | -1,407.998 | -1,369.579 | -1,366.693 | -755.175 | -1,072.751 | -1,076.948 | -2,548.231 |
| Acquisitions Net
| 7,090 | 26 | 14 | -29 | 0 | -0.473 | 155.174 | -2.711 | 213.129 | -31.388 | -4.844 | 67.447 | 0 | 223.398 | 8.455 | 72.629 | 86.77 |
| Purchases Of Investments
| -20 | -20 | -20 | -21 | -10.632 | -8.379 | -8.42 | -8.581 | -8.411 | -192.576 | -9.64 | -12.393 | -9.804 | -9.211 | -18.381 | -17.092 | -135.101 |
| Sales Maturities Of Investments
| 116 | -26 | -14 | 494 | 0 | 31.73 | 0 | 179.658 | 2 | 405.069 | 272.226 | 30.935 | 0 | 1.2 | 17.55 | 2 | 0.114 |
| Other Investing Activites
| -276 | 1,935 | 3 | 12 | -0.305 | -13.199 | 188.364 | -9.16 | 231.38 | -48.339 | -9.953 | 93.628 | -42.268 | 255.454 | -84.988 | -171.885 | 140.857 |
| Investing Cash Flow
| 4,197 | -2,716 | -2,747 | -2,043 | -2,524.547 | -2,095.971 | -1,437.994 | -709.511 | -1,326.822 | -661.549 | -1,146.589 | -1,246.813 | -1,415.943 | -498.172 | -1,158.57 | -1,263.925 | -2,542.361 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -468 | -5,630 | -5,714 | -5,441 | -5,260.34 | -5,394.04 | -5,605.34 | -5,600.295 | -5,435.162 | -5,379.93 | -5,984.968 | -5,951.096 | -5,975.717 | -6,246.836 | -5,876.662 | -4,353.694 | -6,075.36 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,872.505 | 4,177.428 | 9,138.542 | 6,972.628 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | -0.267 | -1.067 | -1.753 |
| Dividends Paid
| -33 | 0 | 0 | -1 | -199.684 | -199.913 | -166.189 | 0 | 0 | 0 | 0 | 0 | 0 | -3.136 | -4.353 | -325.153 | -324.185 |
| Other Financing Activities
| -1 | 7,651 | 5,315 | 7,741 | 6,022.612 | 4,972.866 | 3,809.955 | 4,861.105 | 5,096.719 | 4,320.171 | 5,799.457 | 5,488.852 | 6,535.753 | 3,872.503 | 4,177.427 | 9,136.335 | 6,977.413 |
| Financing Cash Flow
| -502 | 2,021 | -399 | 2,299 | 562.588 | -621.087 | -1,961.574 | -739.19 | -338.443 | -1,059.759 | -185.511 | -462.244 | 560.036 | -2,377.702 | -1,703.855 | 4,456.421 | 576.115 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 140 | 178 | 8 | -49 | 43.768 | -10.304 | 38.847 | -20.987 | -38.318 | 39.002 | 35.014 | 57.921 | -19.296 | -23.981 | 9.046 | -103.615 | -7.92 |
| Net Change In Cash
| 3,840 | -2,030 | 1,362 | 2,553 | -203.996 | -1,971.833 | 291.899 | 2,760.78 | -625.333 | 649.791 | 1,295.848 | -1,396.331 | -1,533.489 | 547.765 | -750.295 | 2,177.905 | 1,001.994 |
| Cash At End Of Period
| 11,876 | 8,035 | 10,065 | 8,703 | 6,150.124 | 6,354.12 | 8,325.953 | 8,034.054 | 5,273.274 | 5,898.607 | 5,248.816 | 3,952.968 | 5,349.299 | 6,882.788 | 6,335.023 | 7,085.318 | 4,907.413 |