Nippon Denkai,Ltd.
TSE:5759.T
740 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -874.484 | -1,862.394 | 1,060.737 | 350.925 | 2,161.118 | 44.914 |
| Depreciation & Amortization
| 1,225.964 | 1,255.537 | 1,274.229 | 1,382.594 | 974.854 | 928.567 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,017.664 | 1,382.14 | -1,611.774 | -527.562 | 136.418 | -562.618 |
| Accounts Receivables
| 682.698 | 739.855 | -619.268 | -229.74 | -15.232 | -438.663 |
| Inventory
| 138.963 | 771.718 | -1,122.73 | -449.066 | 82.715 | -364.482 |
| Accounts Payables
| -250.284 | -71.138 | 293.769 | 281.519 | -206.818 | 396.404 |
| Other Working Capital
| 446.287 | -58.295 | -163.545 | -130.275 | 275.753 | -155.877 |
| Other Non Cash Items
| 1,209.601 | -77.955 | -505.459 | 4.807 | -1,379.958 | 55.344 |
| Operating Cash Flow
| 698.194 | 697.328 | 217.733 | 1,210.764 | 1,892.432 | 466.207 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2,118.373 | -6,582.135 | -2,190.74 | -788.437 | -960.732 | -3,350.73 |
| Acquisitions Net
| 8.45 | 86.857 | 0 | 442.408 | -1,136.833 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.279 | 86.857 | -1.113 | 11.277 | 10.713 | 1.534 |
| Investing Cash Flow
| -2,108.644 | -6,495.278 | -2,191.853 | -334.752 | -2,086.852 | -3,349.196 |
| Financing Activities: | ||||||
| Debt Repayment
| -973.625 | -958.76 | -958.76 | -2,530.2 | -694.5 | -520.6 |
| Common Stock Issued
| 0 | 3,373.787 | 86.726 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 136.549 | 4,191.306 | 3,578.471 | 2,053.98 | 1,540.556 | 2,664.197 |
| Financing Cash Flow
| 1,110.173 | 6,606.333 | 2,706.437 | -476.22 | 846.056 | 2,143.597 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 97.099 | 270.505 | 106.255 | 8.576 | 4.498 | 0.119 |
| Net Change In Cash
| -203.177 | 1,078.889 | 838.572 | 408.367 | 656.135 | -739.272 |
| Cash At End Of Period
| 3,376.48 | 3,579.657 | 2,500.768 | 1,662.196 | 1,253.829 | 597.694 |