Nippon Chutetsukan K.K.
TSE:5612.T
1119 (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
| 475 | 560 | 430 | 730 | 559 | -4,117 | 69 | 584 | 619 | 873 | 1,357 | 1,504 | 1,061 | 794 | 1,588 | -1,308 | 278 |
| Depreciation & Amortization
| 416 | 369 | 326 | 252 | 212 | 652 | 782 | 794 | 862 | 867 | 860 | 884 | 973 | 975 | 1,012 | 1,078 | 998 |
| 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
| -161 | -1,065 | -162 | 128 | 355 | 701 | 656 | -369 | -8 | 501 | -682 | -645 | 1,076 | 580 | 63 | -189 | -882 |
| Accounts Receivables
| 129 | -1,139 | -196 | 231 | -388 | -404 | 735 | 10 | -378 | 629 | -124 | 272 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -325 | -362 | -417 | -217 | 88 | 1,294 | -296 | -94 | 219 | -635 | -350 | -591 | 441 | 336 | 322 | 1,105 | 71 |
| Accounts Payables
| -15 | 292 | 391 | 34 | 588 | -235 | 201 | -246 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50 | 144 | 60 | 80 | 67 | 46 | 952 | -275 | -227 | 1,136 | -332 | -54 | 635 | 244 | -259 | -1,294 | -953 |
| Other Non Cash Items
| 1,299 | -244 | -175 | -70 | -86 | 3,212 | -170 | -13 | -268 | -235 | -809 | -154 | -1,037 | -160 | -2,058 | 2,002 | -124 |
| Operating Cash Flow
| 986 | -380 | 419 | 1,040 | 1,040 | 448 | 1,337 | 996 | 1,205 | 2,006 | 726 | 1,589 | 2,073 | 2,189 | 605 | 1,583 | 270 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,023 | -700 | -527 | -587 | -421 | -893 | -741 | -574 | -812 | -1,203 | -774 | -699 | -1,151 | -746 | -336 | -844 | -697 |
| Acquisitions Net
| 0 | 1 | -54 | 8 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134 |
| Sales Maturities Of Investments
| 298 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| -91 | -31 | 59 | -102 | -27 | -33 | -9 | -18 | 1 | 1 | 3 | 2 | 11 | 136 | 864 | 14 | 21 |
| Investing Cash Flow
| -816 | -730 | -802 | -579 | -446 | -925 | -750 | -592 | -811 | -1,202 | -771 | -697 | -1,140 | -607 | 502 | -830 | -810 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,165 | -268 | -35 | -31 | -29 | -457 | -59 | -45 | -95 | -365 | -653 | -889 | -1,089 | -1,312 | -1,053 | -1,295 | -967 |
| Common Stock Issued
| 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106 | -70 | -128 | -98 | 0 | -65 | -98 | -98 | -66 | -196 | -294 | -131 | -98 | -65 | 0 | -132 | -134 |
| Other Financing Activities
| -4 | 531 | -20 | -37 | -4 | 892 | -64 | -89 | -90 | 436 | 1,065 | -326 | 358 | -504 | -205 | 992 | 1,213 |
| Financing Cash Flow
| 1,054 | 193 | -183 | -234 | -33 | 370 | -162 | -232 | -251 | -125 | 118 | -1,346 | -829 | -1,881 | -1,258 | -435 | 112 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 9 | 0 | 0 | -1 | -1 | 0 | -1 | 1 | 0 | -1 | -1 | 0 | -1 | 0 |
| Net Change In Cash
| 1,225 | -917 | -567 | 236 | 561 | -107 | 424 | 171 | 143 | 678 | 74 | -454 | 103 | -300 | -151 | 317 | -428 |
| Cash At End Of Period
| 3,419 | 2,194 | 3,111 | 3,678 | 3,442 | 2,881 | 2,988 | 2,564 | 2,393 | 2,250 | 1,572 | 1,498 | 1,952 | 1,849 | 2,149 | 2,300 | 1,983 |