Nichia Steel Works, Ltd.
TSE:5658.T
298 (JPY) • At close November 12, 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
| 1,258.517 | 2,261.76 | 2,588.501 | 1,981.431 | 642.544 | 1,086.657 | 1,212.84 | 996.46 | 674.726 | 1,185.261 | 1,171.668 | 1,167.502 | 67.237 | -282.669 | 140.615 | 850.242 | 2,406.567 |
| Depreciation & Amortization
| 1,367.271 | 1,411.337 | 1,430.631 | 1,448.897 | 1,548.852 | 1,530.01 | 1,600.149 | 1,756.954 | 1,629.353 | 1,214.115 | 1,110.213 | 1,225.928 | 1,650.114 | 1,711.004 | 1,862.307 | 1,997.175 | 1,963.565 |
| 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
| 268.619 | -2,995.504 | -1,559.072 | 1,216.091 | -571.466 | 605.949 | -524.838 | 609.841 | -113.928 | -620.544 | -976.446 | 1,775.032 | -218.459 | 388.434 | 2,622.973 | -741.015 | 577.373 |
| Accounts Receivables
| 22.957 | -1,583 | -324 | 327 | 37 | -649 | -499.28 | -137.417 | -19.784 | 874 | -717 | 277 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 886.73 | -1,577.915 | -2,285.485 | 1,035.388 | -639.55 | 25.306 | -349.692 | 307.523 | 367.641 | -1,190.711 | -420.11 | 1,073.899 | 199.855 | 828.362 | 1,152.054 | -711.52 | -32.127 |
| Accounts Payables
| -804.702 | -7.891 | 1,460.314 | -605.918 | 450.474 | 270.345 | 637.488 | 118.504 | -552.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 163.634 | 173.302 | -409.901 | 459.621 | -419.39 | 959.298 | -175.146 | 302.318 | -481.569 | 570.167 | -556.336 | 701.133 | -418.314 | -439.928 | 1,470.919 | -29.495 | 609.5 |
| Other Non Cash Items
| 2,742.993 | -1,021.737 | -379.241 | -151.601 | 631.116 | -92.262 | -298.323 | -34.866 | -271.681 | -619.826 | 402.76 | -175.329 | 239.35 | 860.644 | -300.031 | 739.105 | -1,075.172 |
| Operating Cash Flow
| 3,007.843 | -344.144 | 2,080.819 | 4,494.818 | 2,251.046 | 3,130.354 | 1,989.828 | 3,328.389 | 1,918.47 | 1,159.006 | 1,708.195 | 3,993.133 | 1,738.242 | 2,677.413 | 4,325.864 | 2,845.507 | 3,872.333 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,192.79 | -1,426.053 | -942.888 | -1,472.31 | -1,378.649 | -777.942 | -843.291 | -841.744 | -3,149.561 | -2,350.125 | -789.351 | -434.904 | -745.399 | -1,974.417 | -785.586 | -1,509.199 | -1,771.301 |
| Acquisitions Net
| 1.038 | -55.127 | -131.131 | 10.2 | -5.682 | -52.165 | 63.495 | -89.495 | -575.746 | -750.118 | 130.358 | 68.056 | 22.578 | 1,129.61 | -157.671 | -152.361 | 19.735 |
| Purchases Of Investments
| -5,804.581 | -8,199.549 | -7,187.955 | -6,814.53 | -7,004.099 | -5,988.539 | -3.753 | -3,320.484 | -2,503.467 | -3.59 | -1,545.275 | -1,361.817 | -2,787.559 | -3,903.042 | -4,566.678 | -7,477.743 | -5,752.527 |
| Sales Maturities Of Investments
| 6,129.69 | 8,254.332 | 7,319.411 | 7,562.04 | 5,868.847 | 6,267.185 | 789.793 | 1,082.545 | 3,371.914 | 1,846.262 | 1,658.454 | 1,965.585 | 2,786.103 | 3,168.247 | 5,854.238 | 3,486.796 | 8,078.999 |
| Other Investing Activites
| -6.49 | 55.871 | 132.231 | 5.008 | 6.111 | 52.613 | 5.154 | 610.505 | -575.745 | -1,750.116 | 33.695 | -1,032.143 | 422.38 | 229.379 | -1,557.47 | 647.24 | -481.233 |
| Investing Cash Flow
| -873.134 | -1,370.526 | -810.332 | -709.592 | -2,513.472 | -498.848 | 11.398 | -2,439.375 | -2,395.477 | -1,757.643 | -464.116 | -800.242 | -306.864 | -2,390.669 | -944.422 | -4,842.416 | 171.826 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,620.752 | -100.752 | 159.316 | -1,195 | -1,464.545 | -321.304 | -346.583 | -155.267 | -54.096 | 338.324 | 422 | -3,579.928 | 480 | -331.412 | -1,297.894 | 375 | -1,139.524 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.123 | 0 | 0.188 | 0.178 | 15.701 | 53.434 |
| Common Stock Repurchased
| -210.224 | -0.114 | -0.209 | -0.244 | -0.117 | -0.283 | -0.264 | -0.319 | -0.309 | -3.804 | -79.218 | -42.56 | -0.904 | -122.837 | -138.037 | -181.088 | -172.214 |
| Dividends Paid
| -481.336 | -481.692 | -387.047 | -290.935 | -296.914 | -331.846 | -290.862 | -290.032 | -290.477 | -290.632 | -291.491 | -292.845 | -293.642 | -295.773 | -299.854 | -404.789 | -406.56 |
| Other Financing Activities
| -29.456 | -0.001 | -0.001 | -0.343 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | -1.699 | -2.6 | 0 | -3.033 | 0 | 0 | -1.105 | 0 |
| Financing Cash Flow
| -2,341.768 | -582.559 | -227.941 | -1,486.522 | -1,761.575 | -653.434 | -637.71 | -445.619 | -344.882 | 42.189 | 48.983 | -3,915.21 | 182.421 | -749.834 | -1,735.607 | -196.281 | -1,664.864 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.63 | -9.338 | 15.33 | -3.539 | -9.065 | -8.016 | 2.097 | 0.188 | -8.273 | 39.829 | 14.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -132.348 | -2,306.569 | 1,057.876 | 2,295.165 | -2,033.068 | 2,064.315 | 1,365.614 | 443.583 | -830.162 | -428.096 | 1,359.622 | -722.319 | 1,613.798 | -463.09 | 1,645.835 | -2,193.19 | 2,814.294 |
| Cash At End Of Period
| 8,655.846 | 8,788.194 | 11,094.763 | 10,036.887 | 7,741.722 | 9,774.79 | 7,710.475 | 6,344.861 | 5,901.278 | 6,731.44 | 7,159.536 | 5,799.914 | 6,522.233 | 4,908.435 | 5,371.525 | 3,725.69 | 5,918.88 |