Nippon Denko Co., Ltd.
TSE:5563.T
293 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,375 | 10,415 | 6,146 | 2,388 | -14,363 | 3,195 | 8,149 | -271 | -12,753 | 11,638 | 3,714 | 666 | 7,807 | 9,839 | 245 | 22,482 | 9,876 | 2,160 | 6,216 |
| Depreciation & Amortization
| 2,945 | 2,463 | 2,124 | 1,824 | 2,437 | 1,721 | 1,433 | 1,538 | 3,297 | 2,649 | 2,395 | 2,688 | 2,781 | 2,563 | 2,417 | 2,068 | 2,014 | 2,015 | 1,968 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,494 | -3,599 | -4,007 | 4,022 | 6,486 | -1,011 | -11,873 | 10,809 | 4,623 | -2,755 | 6,045 | 383 | -2,419 | -2,598 | 14,871 | -13,669 | -4,223 | 542 | -1,807 |
| Accounts Receivables
| -965 | 7,623 | -4,741 | 2,078 | 1,817 | 4,246 | -5,997 | 4,637 | 7,102 | -2,635 | 3,256 | -318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,693 | -10,571 | -1,541 | 2,641 | 6,893 | -5,933 | -8,284 | 7,275 | 1,862 | 1,269 | 1,127 | 1,723 | 205 | -1,667 | 11,474 | -12,947 | -359 | 2,834 | -4,005 |
| Accounts Payables
| -1,564 | 665 | 2,659 | -1,495 | -2,234 | 444 | 1,546 | -727 | -5,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,330 | -1,316 | -384 | 798 | 10 | 4,922 | -3,589 | 3,534 | 2,761 | -4,024 | 4,918 | -1,340 | -2,624 | -931 | 3,397 | -722 | -3,864 | -2,292 | 2,198 |
| Other Non Cash Items
| -1,038 | -2,999 | 983 | 2,117 | 8,330 | -2,767 | 781 | 2,409 | 12,968 | -12,798 | -3,803 | 123 | -4,136 | 348 | -5,994 | -3,443 | -1,134 | -1,537 | -2,589 |
| Operating Cash Flow
| 8,776 | 6,280 | 5,246 | 10,351 | 2,890 | 1,138 | -1,510 | 14,485 | 8,135 | -1,266 | 8,351 | 3,860 | 4,033 | 10,152 | 11,539 | 7,438 | 6,533 | 3,180 | 3,788 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,791 | -4,543 | -2,718 | -4,631 | -5,084 | -8,864 | -3,924 | -3,220 | -3,059 | -1,904 | -1,332 | -1,103 | -3,539 | -3,084 | -4,665 | -2,383 | -1,572 | -2,061 | -3,215 |
| Acquisitions Net
| 36 | 8 | 925 | -3,966 | 169 | 8,864 | 6 | 1,193 | -1 | -20 | 2,200 | -199 | 0 | 0 | 49 | 169 | -2 | 167 | 0 |
| Purchases Of Investments
| -236 | -16 | -13 | -12 | -12 | -899 | -257 | -668 | -60 | -824 | -6,856 | -706 | -11 | -28 | -11 | -277 | -1,518 | -923 | -8 |
| Sales Maturities Of Investments
| 745 | 407 | 84 | 34 | 401 | 4,987 | 339 | 136 | 1 | -1,418 | 2,193 | 37 | 0 | 0 | 427 | 124 | 78 | 372 | 0 |
| Other Investing Activites
| -420 | -448 | -489 | -419 | -2,228 | -9,518 | -2,087 | 1,388 | -230 | -1,817 | -414 | -520 | -125 | -93 | -154 | -274 | -88 | -221 | -637 |
| Investing Cash Flow
| -4,666 | -4,592 | -2,211 | -8,994 | -6,754 | -5,430 | -5,923 | -1,171 | -3,349 | -4,565 | -4,209 | -2,292 | -3,675 | -3,205 | -4,403 | -2,810 | -3,177 | -2,821 | -3,860 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,409 | -2,558 | -1,458 | -1,667 | -1,765 | -1,772 | -2,705 | -1,038 | -638 | -4 | -1,000 | -4,400 | -600 | 0 | -4,601 | -72 | -41 | -5,000 | 0 |
| Common Stock Issued
| -1 | 5,964 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 3,150 | 0 | 2,016 | 588 | 0 | 1 | 9 | 1 | 1,465 | 1 |
| Common Stock Repurchased
| -1,000 | -3,000 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | -3 | -4 | -1 | -7 | -13 | -11 | -105 | -62 | -175 | -22 |
| Dividends Paid
| -1,670 | -2,937 | -1,321 | 0 | -292 | -1,610 | -1,464 | -732 | -732 | -550 | -550 | -881 | -1,101 | -330 | -1,377 | -2,205 | -551 | -748 | -695 |
| Other Financing Activities
| -162 | -149 | -141 | 2,368 | 5,357 | 7,407 | -43 | -1,514 | -2,234 | 3,125 | -1,184 | 2,006 | 584 | -1,923 | -1,561 | -1,455 | -2,129 | 4,138 | 188 |
| Financing Cash Flow
| -5,242 | -2,680 | -2,920 | 701 | 3,300 | 4,025 | -4,227 | -3,284 | -3,604 | 2,568 | -1,738 | -3,276 | -1,124 | -2,266 | -7,549 | -3,828 | -2,782 | -320 | -528 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 88 | 124 | 62 | -55 | -105 | -119 | -200 | -28 | 8 | 92 | 192 | 68 | -20 | -25 | -159 | -244 | -51 | 38 | 85 |
| Net Change In Cash
| -1,044 | -868 | 176 | 2,004 | -669 | -388 | -11,861 | 10,002 | 1,190 | 806 | 2,597 | -1,640 | -788 | 4,656 | -573 | 555 | 523 | 433 | -515 |
| Cash At End Of Period
| 7,851 | 8,895 | 9,763 | 9,587 | 7,583 | 8,252 | 8,640 | 20,501 | 10,499 | 9,309 | 8,503 | 5,906 | 7,546 | 8,334 | 3,678 | 4,251 | 3,696 | 3,173 | 2,740 |