Neturen Co., Ltd.
TSE:5976.T
1007 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,543 | 1,279 | 4,467 | 1,198 | 1,593 | 2,016 | 4,645 | 3,720 | 379 | 3,586 | 4,615 | 4,201 | 4,354 | 3,807 | 1,053 | 1,653 | 6,613 | 6,218 | 4,433.542 | 3,912.375 |
| Depreciation & Amortization
| 2,377 | 2,705 | 2,958 | 3,158 | 3,312 | 3,396 | 3,000 | 2,739 | 2,930 | 2,967 | 2,689 | 2,716 | 2,746 | 2,821 | 3,137 | 3,206 | 2,773 | 2,248 | 1,936.67 | 1,779.317 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -396 | -310 | -363 | -201 | 1,463 | -1,668 | -115 | 656 | 98 | 77 | 545 | 1,491 | -1,903 | -3,348 | -644 | 3,234 | -154 | -1,001 | -1,273.242 | -36.113 |
| Accounts Receivables
| -1,617 | 888 | -903 | 98 | 2,668 | -1,212 | -1,067 | -433 | -534 | 67 | 1,151 | 1,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -392 | -827 | -907 | -103 | 405 | -521 | -697 | 335 | 41 | 269 | 146 | -258 | -580 | -696 | 274 | -388 | 298 | 42 | -449.151 | -518.958 |
| Accounts Payables
| 745 | -13 | 1,303 | -241 | -1,724 | -281 | 1,764 | 368 | 1,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 868 | -358 | 144 | 45 | 114 | 346 | 582 | 321 | 57 | -192 | 399 | 1,749 | -1,323 | -2,652 | -918 | 3,622 | -452 | -1,043 | -824.091 | 482.845 |
| Other Non Cash Items
| 6,687 | 214 | -727 | -186 | -70 | 878 | -1,047 | -2,130 | 1,167 | -1,938 | -2,052 | -3,004 | -1,359 | 434 | 1,055 | -2,022 | -3,369 | -3,567 | -1,763.098 | 305.589 |
| Operating Cash Flow
| 4,193 | 3,888 | 6,335 | 3,969 | 6,298 | 4,622 | 6,483 | 4,985 | 4,574 | 4,692 | 5,797 | 5,404 | 3,838 | 3,714 | 4,601 | 6,071 | 5,863 | 3,898 | 3,333.872 | 5,961.168 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,673 | -1,285 | -1,006 | -1,427 | -4,432 | -4,713 | -4,670 | -3,132 | -3,025 | -3,356 | -4,221 | -4,174 | -4,095 | -1,503 | -2,827 | -5,160 | -4,629 | -6,973 | -3,060.221 | -2,922.471 |
| Acquisitions Net
| 16 | -32 | 144 | 110 | -50 | -18 | -1,372 | -145 | -7 | 31 | -27 | -301 | 112 | 2,786 | 162 | 35 | -157 | -42 | 6.857 | -62.222 |
| Purchases Of Investments
| -1,650 | -1,367 | -1,484 | -2,552 | -2,952 | -2,936 | -316 | -115 | -731 | -13 | -1,104 | -1,123 | -13 | -2,352 | -971 | -500 | -2,109 | -2,699 | -1,954.135 | -1,595.921 |
| Sales Maturities Of Investments
| 2,689 | 1,499 | 2,388 | 3,156 | 3,419 | 2,252 | 959 | 639 | 1,510 | 300 | 368 | 626 | 714 | 1,556 | 308 | 709 | 885 | 1,989 | 1,767.988 | 1,855.705 |
| Other Investing Activites
| -29 | -18 | -82 | -45 | -5 | -95 | -481 | -510 | -189 | 21 | -532 | 293 | 484 | -550 | 252 | 358 | 46 | 953 | 59.718 | 94.583 |
| Investing Cash Flow
| -1,647 | -1,203 | -40 | -758 | -4,020 | -5,510 | -5,880 | -3,263 | -2,442 | -3,017 | -5,516 | -4,679 | -2,798 | -63 | -3,076 | -4,558 | -5,964 | -6,772 | -3,179.793 | -2,630.326 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -755 | -2,378 | -2,329 | -1,797 | -1,893 | -2,417 | -1,157 | -2,219 | -1,069 | -554 | -792 | -828 | -769 | -957 | -2,394 | -1,796 | -448 | -52 | -304.45 | -1,127 |
| Common Stock Issued
| 0 | 973 | 0 | 1,187 | 0 | 3,463 | 1,701 | 1,135 | 0 | 0 | 145 | 439 | 364 | 275 | 2,097 | 360 | 2,050 | 300 | 436.705 | 2,462.298 |
| Common Stock Repurchased
| -1,500 | -1,500 | 0 | -506 | 0 | -179 | -683 | -872 | 0 | 0 | 1,997 | -31 | -13 | -284 | -352 | -301 | -670 | -4 | -4.153 | -11.17 |
| Dividends Paid
| -1,447 | -1,254 | -877 | -571 | -1,060 | -943 | -1,200 | -596 | -596 | -724 | -767 | -554 | -469 | -430 | -435 | -838 | -735 | -776 | -469.215 | -310.439 |
| Other Financing Activities
| -1,375 | -127 | 1,236 | 92 | 1,143 | -54 | -31 | -37 | 272 | -115 | -2 | -32 | 329 | -22 | -17 | 2,153 | -2 | 346 | 82.818 | 0.765 |
| Financing Cash Flow
| -5,080 | -4,286 | -1,970 | -1,595 | -1,810 | -130 | -1,370 | -2,589 | -1,393 | -1,393 | 581 | -1,006 | -558 | -1,418 | -1,101 | -422 | 195 | -186 | -258.295 | 1,014.454 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 433 | 413 | 465 | -4 | -56 | -202 | 175 | -159 | -106 | 301 | 423 | 201 | -47 | -84 | -1 | -108 | -25 | 7 | 39.49 | 3.174 |
| Net Change In Cash
| -2,101 | -1,188 | 4,790 | 1,612 | 411 | -1,221 | -591 | -956 | 632 | 738 | 1,841 | -80 | 1,430 | 2,147 | 423 | 982 | 622 | -3,010 | -64.725 | 4,941.41 |
| Cash At End Of Period
| 14,809 | 16,911 | 18,099 | 13,309 | 11,697 | 11,286 | 12,507 | 13,098 | 14,054 | 13,422 | 12,684 | 10,843 | 10,923 | 9,493 | 7,346 | 6,923 | 5,941 | 5,319 | 8,329.192 | 8,393.917 |