Nippon Light Metal Holdings Company, Ltd. (5703.T)

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5703.T
Financials

1524 (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	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	9,037	10,742	25,299	7,830	12,475	31,112	26,754	28,290	23,516	16,183	10,378	9,442	9,474	16,450	-5,813	-31,985	-10,310	12,755	9,684	13,488	11,525	7,116	1,518	-21,905	-14,096	-19,248
Depreciation & Amortization Numbers are in millions	21,004	20,423	20,617	19,601	19,138	17,516	17,126	16,602	16,356	16,406	16,435	16,259	17,040	15,831	20,717	22,113	20,160	17,481	17,315	16,399	15,095	12,742	14,616	16,774	23,047	25,751
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,110	-17,634	-33,347	16,779	23,666	-5,830	-14,812	-432	4,093	-22,605	-1,738	247	-3,244	-7,477	7,158	30,123	7,884	-13,464	-2,225	-4,296	-5,769	16,704	8,550	7,112	5,009	31,367
Accounts Receivables Numbers are in millions	-4,884	-5,916	-8,763	-290	18,854	3,812	-18,327	-1,066	-2,776	-10,412	-4,264	6,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,286	-4,187	-22,642	1,706	4,873	-4,186	-7,075	476	6,399	-12,811	3,571	3,612	-2,486	-4,622	11,361	11,239	3,253	-9,703	-6,967	-501	-264	5,318	4,842	-5,796	3,207	11,255
Accounts Payables Numbers are in millions	4,202	-2,197	4,007	673	-10,359	-3,721	10,594	-478	646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	506	-5,334	-5,949	14,690	10,298	-1,735	-7,737	-908	-2,306	-9,794	-5,309	-3,365	-758	-2,855	-4,203	18,884	4,631	-3,761	4,742	-3,795	-5,505	11,386	3,708	12,908	1,802	20,112
Other Non Cash Items Numbers are in millions	48,294	-12,836	-11,082	-2,268	-6,603	-8,154	-3,200	-7,972	-6,195	1,796	-6,927	-7,918	-3,733	1,675	4,326	6,423	7,284	4,625	2,005	6,754	2,597	-3,055	2,001	20,717	8,273	-12,196
Operating Cash Flow Numbers are in millions	38,041	695	1,487	41,942	48,676	34,644	25,868	36,488	37,770	11,780	18,148	18,030	19,537	26,479	26,388	26,674	25,018	21,397	26,779	32,345	23,448	33,507	26,685	22,698	22,233	25,674
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23,929	-18,408	-20,850	-26,684	-29,756	-23,635	-19,395	-17,039	-19,081	-13,062	-13,972	-18,297	-18,762	-13,444	-15,043	-22,567	-24,370	-18,407	-19,128	-14,920	-13,571	-12,577	-15,235	-14,167	-12,803	-27,062
Acquisitions Net Numbers are in millions	120	233	1,467	0	53	1,201	816	2,116	175	1,190	-55	90	1,027	20,302	283	89	401	628	-367	461	-1,346	-1,187	1,259	3,347	5,391	1,215
Purchases Of Investments Numbers are in millions	0	-233	-165	0	0	0	0	0	-708	-1,296	-4,609	-642	-2,610	-4,832	-835	-48	-43	-83	-274	-345	-335	-2,156	-611	-640	-1,948	-446
Sales Maturities Of Investments Numbers are in millions	520	3,409	165	0	0	0	4,096	3,330	374	4,100	104	193	2,684	246	615	914	261	153	176	1,071	3,538	2,234	2,977	1,542	1,419	2,546
Other Investing Activites Numbers are in millions	-642	-124	1,362	1,010	19	-343	351	1,822	-179	1,949	-466	4,631	-628	-1,308	-812	-474	-1,300	-1,805	-131	-398	6,158	13,910	-640	598	312	967
Investing Cash Flow Numbers are in millions	-23,931	-15,123	-18,021	-25,674	-29,684	-22,777	-14,948	-11,887	-19,419	-7,119	-18,998	-14,025	-18,289	964	-15,792	-22,086	-25,051	-19,514	-19,724	-14,131	-5,556	224	-12,250	-9,320	-7,629	-22,780
Financing Activities:
Debt Repayment Numbers are in millions	-8,481	-12,773	-8,469	-10,503	-14,694	-19,926	-21,839	-35,384	-25,938	-28,774	-24,157	-25,081	-38,317	-21,072	-34,355	-26,497	-29,756	-41,392	-32,027	-62,512	-54,402	-84,524	-50,299	-27,038	-65,366	-36,201
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	447	306	1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,678	13,829	36,202	-18,116
Dividends Paid Numbers are in millions	-1,237	-5,255	-6,501	-3,122	-5,586	-4,971	-5,578	-4,912	-2,709	-2,165	-1,622	-1,085	-1,094	-7	-16	-1,611	-2,899	-2,380	-2,235	-1,713	-1,268	-1,284	-397	-1,054	-1,505	-1,314
Other Financing Activities Numbers are in millions	-1,331	18,113	14,344	21,819	4,535	15,993	10,377	15,864	17,939	13,358	31,541	20,991	32,496	-9,647	25,491	34,530	23,627	56,255	24,400	41,523	27,967	49,304	-413	-472	2,803	43,634
Financing Cash Flow Numbers are in millions	-11,049	85	-626	8,194	-15,745	-8,904	-17,040	-24,432	-10,708	-17,581	5,762	-5,175	-6,915	-30,726	-8,880	6,422	-9,028	12,483	-9,862	-22,702	-27,703	-36,504	-9,416	-14,288	-27,560	-11,996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	763	461	1,014	418	-296	-135	293	-368	-591	744	723	678	-5	-236	-74	-34	-94	63	170	12	-59	-170	156	96	-93	42
Net Change In Cash Numbers are in millions	3,824	-13,882	-16,031	24,880	2,951	2,828	-5,769	-199	7,052	-12,164	5,635	-492	-5,672	-3,519	1,642	10,997	-9,119	14,429	-2,637	-4,448	-9,870	-2,943	5,911	-229	-12,824	-8,886
Cash At End Of Period Numbers are in millions	35,087	31,263	45,145	61,176	36,296	33,345	30,517	36,286	36,485	29,433	41,597	35,962	36,454	42,126	45,645	44,003	33,006	42,125	27,696	30,333	34,781	44,651	47,594	41,683	41,912	54,736

Nippon Light Metal Holdings Company, Ltd.

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