Nittoseiko Co.,Ltd.
TSE:5957.T
598 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,734.575 | 3,194.281 | 3,606.294 | 1,359.632 | 2,971.507 | 3,345.664 | 2,791.896 | 2,646.48 | 2,063.984 | 2,661.466 | 2,490.795 | 2,085.859 | 1,479.475 | 1,752.193 | 440.103 | 3,633.75 |
| Depreciation & Amortization
| 1,564.835 | 1,421.905 | 1,294.434 | 1,176.945 | 1,036.652 | 960.6 | 934.21 | 779.224 | 739.919 | 702.604 | 608.924 | 687.502 | 716.729 | 727.762 | 794.417 | 746.943 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -138.777 | -2,401.534 | -899.262 | 1,189.962 | 522.787 | 374.272 | -1,125.065 | -12.106 | -443.849 | -187.525 | -463.499 | 964.462 | -1,020.205 | -136.38 | 1,284.038 | 871.741 |
| Accounts Receivables
| 1,348.746 | -892.284 | -1,325.737 | 1,466.251 | 402.081 | 114.808 | -780.522 | -596.471 | -225.63 | -37 | -199 | 1,206 | 0 | 0 | 0 | 0 |
| Inventory
| -829.44 | -1,150.062 | -917.252 | 506.53 | 27.837 | -670.923 | -337.908 | 229.14 | -129.391 | 233.172 | -521.203 | 80.086 | -336.796 | -204.799 | 880.237 | -116.181 |
| Accounts Payables
| -428.02 | -13.308 | 1,298.259 | -637.304 | 111.243 | 809.395 | 154.469 | 277.993 | 5.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -230.063 | -345.88 | 45.468 | -145.515 | -18.374 | 1,045.195 | -787.157 | -241.246 | -314.458 | -420.697 | 57.704 | 884.376 | -683.409 | 68.419 | 403.801 | 987.922 |
| Other Non Cash Items
| -9.184 | -1,215.468 | -351.331 | -357.978 | -1,897.409 | -1,551.663 | -605.801 | -830.814 | -684.963 | -1,271.739 | -840.506 | -595.648 | -631.739 | -12.648 | -901.826 | -2,257.892 |
| Operating Cash Flow
| 3,151.449 | 999.184 | 3,650.135 | 3,368.561 | 2,633.537 | 3,128.873 | 1,995.24 | 2,582.784 | 1,675.091 | 1,904.806 | 1,795.714 | 3,142.175 | 544.26 | 2,330.927 | 1,616.732 | 2,994.542 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,170.981 | -1,060.093 | -931.343 | -1,465.512 | -1,770.774 | -1,332.224 | -1,087.216 | -692.233 | -848.663 | -734.613 | -942.836 | -463.946 | -294.929 | -346.231 | -317.86 | -603.098 |
| Acquisitions Net
| 23.984 | -1,351.79 | 9.882 | -1,986.378 | 142.133 | -532.144 | 29.059 | 6.763 | 13.941 | 11.044 | 16.567 | 0 | 15.317 | 6.674 | 0 | 113.096 |
| Purchases Of Investments
| -459.655 | -843.447 | -790.098 | -468.381 | -563.383 | -1,035.27 | -1,768.497 | -646.036 | -344.095 | -84.632 | -97.44 | -8.531 | -91.636 | -1.502 | -1.198 | -1.562 |
| Sales Maturities Of Investments
| 546.496 | 1,405.815 | 875.483 | 847.978 | 2,725.267 | 1,195.763 | 3,049.181 | 15.196 | 155.324 | 117.263 | 0.862 | 0 | 0.003 | 3.348 | 0 | 2.537 |
| Other Investing Activites
| -127.558 | -137.5 | -157.031 | -91.852 | -56.314 | 176.329 | -2,031.142 | 2,165.298 | 151.916 | -104.655 | -96.547 | -558.944 | -1,698.244 | -1,564.714 | -306.541 | -43.15 |
| Investing Cash Flow
| -1,187.714 | -1,987.015 | -993.107 | -3,164.145 | 476.929 | -1,527.546 | -1,808.615 | 848.988 | -871.577 | -795.593 | -1,119.394 | -1,031.421 | -2,069.489 | -1,902.425 | -625.599 | -532.177 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,063.96 | -415.416 | -265.068 | -386.499 | -261.066 | -603.646 | -657.887 | -204.481 | -90 | -633 | -219.192 | -475.244 | -733.344 | -228.62 | -229.003 | -1,318.391 |
| Common Stock Issued
| 286.23 | 10.422 | 263.963 | 14.547 | 3.921 | 4.661 | 95.2 | -541.529 | -507.832 | 460.218 | 0.039 | 0.448 | 0 | 1.124 | 1.035 | 778.629 |
| Common Stock Repurchased
| -506.218 | -0.192 | -0.447 | -0.136 | -261.831 | -192.347 | -285.425 | -132.259 | -2.63 | -3.227 | -5.611 | -102.796 | -82.767 | -111.316 | -5.255 | -209.47 |
| Dividends Paid
| -636.336 | -613.521 | -446.205 | -371.841 | -469.807 | -378.848 | -361.762 | -325.459 | -325.522 | -306.445 | -344.846 | -232.386 | -234.851 | -237.504 | -356.329 | -403.335 |
| Other Financing Activities
| -154.363 | -282.69 | -257.229 | -128.005 | 323.326 | 76.679 | -487.564 | -40.334 | -12.13 | -11.628 | 68.576 | -169.009 | 814.696 | -242.93 | 259.604 | -0.001 |
| Financing Cash Flow
| -2,074.648 | -1,301.397 | -704.986 | -871.934 | -665.457 | -1,093.501 | -1,697.438 | -1,244.062 | -938.114 | -494.082 | -501.034 | -978.987 | -236.266 | -819.246 | -329.948 | -1,152.568 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -167.868 | 159.454 | 184.226 | -45.162 | -18.818 | -309.728 | 132.75 | -123.55 | -100.304 | 157.494 | 241.193 | 141.864 | -15.422 | -62.896 | 11.134 | -320.673 |
| Net Change In Cash
| -278.784 | -2,129.774 | 2,136.268 | -712.681 | 2,956.945 | 198.097 | -1,378.063 | 2,064.16 | -234.905 | 772.626 | 416.479 | 1,273.632 | -1,776.919 | -453.641 | 672.319 | 989.124 |
| Cash At End Of Period
| 8,027.144 | 8,305.927 | 10,435.701 | 8,299.433 | 9,012.114 | 6,055.169 | 5,857.072 | 7,235.135 | 5,170.975 | 5,405.88 | 4,633.254 | 4,216.775 | 2,943.143 | 4,720.062 | 5,173.703 | 4,501.384 |