Nippon Seisen Co.,Ltd.
TSE:5659.T
1096 (JPY) • At close September 19, 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
| 2,592 | 4,321 | 4,644 | 2,597 | 2,000 | 3,665 | 4,028 | 2,586 | 2,499 | 2,339 | 2,290 | 2,019 | 3,025 | 3,665 | 771 | 179 | 2,638 |
| Depreciation & Amortization
| 1,694 | 1,601 | 1,582 | 1,531 | 1,383 | 1,286 | 1,021 | 1,238 | 1,208 | 1,356 | 1,403 | 1,501 | 1,381 | 1,304 | 1,189 | 1,105 | 1,095 |
| 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
| 366 | -2,269 | -609 | 127 | 409 | -1,052 | -363 | 404 | 98 | -184 | -28 | 27 | -403 | -749 | 410 | 424 | -1,600 |
| Accounts Receivables
| 477 | -57 | -1,330 | -983 | 317 | 235 | -985 | -467 | 298 | -293 | -956 | 487 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,087 | -2,300 | -1,683 | 215 | -246 | -1,078 | -538 | 133 | 692 | -541 | 278 | 55 | -145 | -563 | 480 | 1,238 | -1,023 |
| Accounts Payables
| -1,765 | 221 | 1,931 | 511 | 245 | -461 | 982 | 761 | -823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 567 | -133 | 473 | 384 | 93 | 252 | 175 | 271 | -594 | 357 | -306 | -28 | -258 | -186 | -70 | -814 | -577 |
| Other Non Cash Items
| 3,619 | -1,792 | -1,144 | -290 | -978 | -1,520 | -895 | -434 | -742 | -722 | -392 | -712 | -2,501 | -287 | 651 | -1,402 | -1,442 |
| Operating Cash Flow
| 4,682 | 1,861 | 4,473 | 3,965 | 2,814 | 2,379 | 3,791 | 3,794 | 3,063 | 2,789 | 3,273 | 2,835 | 1,502 | 3,933 | 3,021 | 306 | 691 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,637 | -2,018 | -1,782 | -1,531 | -2,162 | -3,154 | -2,144 | -1,350 | -1,699 | -1,715 | -1,229 | -1,562 | -1,942 | -1,466 | -944 | -1,490 | -1,191 |
| Acquisitions Net
| 1 | -59 | -68 | -51 | -68 | 34 | 1 | 30 | 20 | -29 | 0 | 0 | 0 | 39 | 0 | 216 | 0 |
| Purchases Of Investments
| -611 | -525 | -951 | -477 | -180 | -17 | 0 | 0 | 0 | -138 | 0 | 0 | 0 | -111 | 0 | -49 | -79 |
| Sales Maturities Of Investments
| 557 | 760 | 1,030 | 217 | 100 | 47 | 0 | 66 | 161 | 64 | 0 | 0 | 0 | 566 | 30 | 66 | 0 |
| Other Investing Activites
| -134 | 61 | 71 | 55 | 66 | -31 | -51 | 48 | 36 | 13 | -96 | -40 | 31 | 40 | -41 | -216 | 4 |
| Investing Cash Flow
| -2,823 | -1,781 | -1,700 | -1,787 | -2,244 | -3,121 | -2,195 | -1,236 | -1,502 | -1,805 | -1,325 | -1,602 | -1,911 | -932 | -955 | -1,473 | -1,266 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -232 | -194 | -178 | -178 | -290 | -280 | -280 | -358 | -346 | -346 | -955 | -170 | -518 | -496 | -461 | -1,300 | -200 |
| Common Stock Issued
| 0 | 247 | 0 | 179 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -248 | 0 | -1 | 0 | 0 | -2 | -1 | -803 | -2 | -3 | -1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,297 | -1,322 | -1,041 | -520 | -581 | -857 | -505 | -382 | -355 | -323 | -323 | -323 | -324 | -258 | -65 | -356 | -223 |
| Other Financing Activities
| -6 | 471 | -118 | -182 | 536 | 19 | -105 | 807 | -2 | -12 | 1,009 | -12 | 471 | 23 | -161 | 2,043 | -148 |
| Financing Cash Flow
| -1,537 | -1,046 | -1,337 | -702 | -335 | -1,118 | -890 | 67 | -1,512 | -681 | -269 | -505 | -371 | -731 | -687 | 387 | -571 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 165 | 159 | 192 | 58 | 8 | 82 | 75 | 13 | -160 | 221 | 38 | 115 | 0 | -10 | -1 | -161 | 14 |
| Net Change In Cash
| 487 | -806 | 1,629 | 1,533 | 533 | -1,780 | 782 | 2,639 | -112 | 525 | 1,717 | 843 | -780 | 2,258 | 1,417 | -940 | 713 |
| Cash At End Of Period
| 14,609 | 14,122 | 14,928 | 13,299 | 11,766 | 11,233 | 13,013 | 12,231 | 9,592 | 9,704 | 9,179 | 7,462 | 6,619 | 7,399 | 5,141 | 3,724 | 4,664 |