NHK Spring Co., Ltd.
TSE:5991.T
1777.5 (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
| 39,188 | 30,311 | 50,105 | 14,759 | 12,213 | 20,116 | 32,644 | 37,669 | 33,571 | 37,191 | 40,331 | 32,701 | 23,799 | 30,948 | 15,323 | 9,608 | 34,470 | 27,691 | 24,538 | 17,498 |
| Depreciation & Amortization
| 28,671 | 28,879 | 28,300 | 27,498 | 26,408 | 25,001 | 24,141 | 23,137 | 23,582 | 21,448 | 21,042 | 21,393 | 21,371 | 22,584 | 24,074 | 26,600 | 22,935 | 17,965 | 14,366 | 13,073 |
| 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
| -1,027 | -23,040 | -15,397 | -9,102 | -3,769 | -3,022 | 4,067 | -4,439 | -6,464 | -1,417 | -5,820 | -19,849 | -9,387 | 5,452 | 2,735 | -7,677 | -8,070 | 11,571 | 1,431 | 3,635 |
| Accounts Receivables
| -12,988 | -3,665 | 4,716 | -7,030 | 8,980 | 6,675 | -4,926 | -8,420 | -1,433 | -2,919 | -12,318 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,640 | -14,238 | -16,555 | -337 | 348 | -5,416 | -4,243 | -1,171 | -948 | -3,639 | 278 | 1,995 | -1,380 | -2,038 | 4,760 | 1,183 | -1,788 | -5,473 | -3,792 | -2,731 |
| Accounts Payables
| 2,905 | -4,579 | -2,851 | -2,598 | -13,604 | -3,713 | 14,064 | 5,869 | -4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 416 | -558 | -707 | 863 | 507 | -568 | 8,310 | -3,268 | -5,516 | 2,222 | -6,098 | -21,844 | -8,007 | 7,490 | -2,025 | -8,860 | -6,282 | 17,044 | 5,223 | 6,366 |
| Other Non Cash Items
| 58,659 | -22,494 | -28,503 | -3,519 | 1,769 | -5,301 | -11,041 | -703 | -8,015 | -12,369 | -11,755 | -5,023 | -9,720 | -5,928 | 675 | -5,892 | -15,106 | -12,893 | -10,814 | -7,350 |
| Operating Cash Flow
| 66,706 | 13,656 | 34,505 | 29,636 | 36,621 | 36,794 | 49,811 | 55,664 | 42,674 | 44,853 | 43,798 | 29,222 | 26,063 | 53,056 | 42,807 | 22,639 | 34,229 | 44,334 | 29,521 | 26,856 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33,920 | -26,993 | -24,166 | -26,913 | -47,418 | -37,579 | -32,084 | -24,616 | -26,803 | -19,712 | -19,840 | -24,543 | -20,108 | -19,335 | -16,845 | -30,025 | -35,294 | -28,476 | -27,390 | -16,106 |
| Acquisitions Net
| 578 | 737 | 27,246 | 1,253 | 811 | 1,645 | -461 | -168 | -7,123 | 0 | -4,432 | -3,487 | -365 | -300 | -860 | -65 | 123 | 1,000 | -5,263 | 136 |
| Purchases Of Investments
| -474 | -1,221 | -544 | -22 | -21 | -4,849 | -3,098 | -3,890 | -2,136 | -3,488 | -5,815 | -2,568 | -12,312 | -3,125 | -1,978 | -1,053 | -2,510 | -591 | -5,406 | -1,914 |
| Sales Maturities Of Investments
| 23,322 | 75 | 402 | 990 | 22 | 71 | 2,464 | 610 | 548 | 0 | 1,892 | 7 | 5,137 | 2,079 | 1,121 | 1,022 | 3,255 | 1,702 | 3,959 | 713 |
| Other Investing Activites
| 143 | -14,356 | 2,049 | 585 | 797 | -1,587 | 224 | 311 | 387 | -1,233 | 281 | 1,462 | 518 | 656 | 785 | 818 | -368 | 789 | 2,682 | 2,122 |
| Investing Cash Flow
| -10,349 | -41,758 | 4,987 | -24,107 | -45,809 | -42,299 | -32,955 | -27,753 | -35,127 | -24,433 | -27,914 | -29,129 | -27,130 | -20,025 | -17,777 | -29,303 | -34,794 | -25,576 | -31,418 | -15,049 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,364 | -41,047 | -49,519 | -30,679 | -56,928 | -31,597 | -37,880 | -71,908 | -69,190 | -50,829 | -60,821 | -44,742 | -34,321 | -43,096 | -56,292 | -38,898 | -44,053 | -47,060 | -49,133 | -63,750 |
| Common Stock Issued
| 0 | 38,778 | 28,346 | 41,245 | 47,019 | 0 | 37,375 | 67,060 | 61,906 | 50,425 | 48,997 | 151 | 1,708 | 35,847 | 35,583 | 62,012 | 34,562 | 50,384 | 56,941 | 52,990 |
| Common Stock Repurchased
| -7,355 | -1,402 | -1 | -5,427 | -1,350 | 0 | -1 | -6,714 | -2 | -2 | -2 | -1 | -9 | -2,661 | -91 | -3,855 | -75 | -108 | -120 | -93 |
| Dividends Paid
| -7,708 | -6,843 | -5,472 | -2,345 | -5,690 | -5,690 | -5,453 | -5,343 | -5,100 | -4,857 | -4,372 | -3,832 | -3,527 | -3,297 | -1,670 | -3,355 | -3,394 | -2,183 | -1,820 | -1,456 |
| Other Financing Activities
| -2,089 | -1,032 | -1,012 | -2 | -1 | 44,614 | -1 | -11 | -1,286 | -1 | -2 | 38,113 | 45,496 | -123 | 5 | -98 | -2 | -1 | -2 | -1 |
| Financing Cash Flow
| -20,996 | -11,546 | -27,658 | 2,792 | -16,950 | 7,327 | -5,960 | -16,916 | -13,672 | -5,264 | -16,200 | -10,311 | 9,347 | -13,330 | -22,465 | 15,806 | -12,962 | 1,032 | 5,866 | -12,310 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -139 | 5,598 | 1,073 | -3,649 | 993 | 932 | 216 | -739 | -5,075 | 5,906 | 3,560 | 4,153 | -1,861 | -2,256 | 549 | -3,353 | -920 | 631 | 916 | -26 |
| Net Change In Cash
| 35,221 | -34,049 | 12,908 | 4,672 | -24,089 | 3,396 | 12,514 | 10,255 | -11,201 | 21,446 | 4,984 | -1,764 | 5,839 | 17,555 | 3,126 | 5,859 | -13,579 | 21,208 | 5,450 | 87 |
| Cash At End Of Period
| 93,066 | 57,845 | 91,894 | 78,986 | 74,314 | 98,403 | 95,007 | 82,493 | 72,238 | 83,439 | 61,993 | 57,009 | 58,773 | 52,934 | 35,379 | 32,253 | 26,394 | 39,973 | 18,765 | 13,315 |