Nittoku Co., Ltd.
TSE:6145.T
1764 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,744 | 3,067 | 3,030 | 1,694.71 | 2,764.364 | 4,062.555 | 4,079.695 | 3,007.518 | 2,399.798 | 2,165.378 | 946.452 | 2,933.904 | 3,629.035 | -154.734 | 547.531 | 625.274 | 1,816.826 |
| Depreciation & Amortization
| 934 | 862 | 1,032 | 706.457 | 543.078 | 437.656 | 429.874 | 443.105 | 462.105 | 390.651 | 360.925 | 289.392 | 251.314 | 273.785 | 295.573 | 358.022 | 367.857 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -4,268 | -2,226 | -1,145 | -106.468 | 1,202.659 | -2,500.946 | -2,574.248 | 1,141.225 | -620.837 | -2,358.493 | -564.27 | 1,527.802 | -1,048.512 | -531.685 | 219.798 | -1,071.115 | 697.618 |
| Accounts Receivables
| -2,444 | 264 | -651 | -449 | 1,961 | -1,838 | -1,121.098 | -92.982 | -478.341 | -1,693 | 214 | 217 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,940 | -245 | 1,390 | -1,331.625 | 870.909 | 109.696 | -1,907.548 | -1,932.662 | -362.027 | -1,474.941 | 147.922 | 1,073.053 | -576.158 | -1,723.069 | 37.816 | 560.873 | -410.184 |
| Accounts Payables
| -625 | 29 | -430 | 292.502 | -2,138.647 | -455.323 | 104.995 | 2,448.008 | -40.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,741 | -2,274 | -1,454 | 1,381.655 | 509.397 | -317.319 | -666.7 | 3,073.887 | -258.81 | -883.552 | -712.192 | 454.749 | -472.354 | 1,191.384 | 181.982 | -1,631.988 | 1,107.802 |
| Other Non Cash Items
| 8,992 | -457 | -228 | 392.989 | -1,264.059 | -982.796 | -1,045.495 | 185.716 | -1,410.674 | 296.232 | -967.818 | -1,558.361 | -1,062.484 | 2,638.376 | 21.963 | -471.391 | 213.029 |
| Operating Cash Flow
| 525 | 1,246 | 2,689 | 2,687.688 | 3,246.042 | 1,016.469 | 889.826 | 4,777.564 | 830.392 | 493.768 | -224.711 | 3,192.737 | 1,769.353 | 2,225.742 | 1,084.865 | -559.21 | 3,095.33 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -761 | -250 | -383 | -752.365 | -2,592.602 | -3,621.524 | -414.055 | -585.744 | -227.019 | -406.197 | -154.454 | -1,010.491 | -74.117 | -151.801 | -27.704 | -152.704 | -114.858 |
| Acquisitions Net
| 18 | 168 | 50 | -49.202 | -22.643 | -19.882 | 10.098 | -75.4 | 1,788.067 | -95.666 | 7.418 | 160.072 | 107.685 | 90.43 | 14.888 | 85.501 | 27.706 |
| Purchases Of Investments
| -1,862 | -3,194 | -3,442 | -2,659.144 | -3,406.333 | -4,803.008 | -5,964.346 | -5,352.475 | -3,678.049 | -6,988.755 | -5,882.383 | -3,507.334 | -69.246 | -67.386 | -85.321 | -235.72 | -201.395 |
| Sales Maturities Of Investments
| 2,722 | 3,026 | 3,045 | 2,708.241 | 4,190.94 | 5,908.816 | 5,478.255 | 4,055.583 | 4,794.625 | 6,628.213 | 5,020.332 | 2,635.309 | 57.411 | 21.206 | 267.615 | 255.842 | 32.833 |
| Other Investing Activites
| -1 | -142 | 16 | 63.731 | 29.698 | 110.62 | 3.786 | 122.268 | -70.832 | 229.265 | -53.775 | -79.85 | -724.094 | 4.314 | -364.119 | -537.829 | 166.995 |
| Investing Cash Flow
| 116 | -392 | -714 | -688.739 | -1,800.94 | -2,424.978 | -886.262 | -1,835.768 | 2,606.792 | -633.14 | -1,062.862 | -1,802.294 | -702.361 | -103.237 | -194.641 | -584.91 | -88.719 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -597.7 | -727.3 | -573.48 | -1,041.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,286.376 | 11.776 | 0 | 27.312 | 11.949 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.355 | -0.326 | -0.073 | -1.33 | -0.333 | -0.185 | -0.21 | -0.289 | 0 | -0.096 | -0.225 | -0.143 | -0.667 | -218.42 |
| Dividends Paid
| -578 | -722 | -541 | -542.188 | -542.113 | -559.974 | -505.604 | -507.983 | -507.565 | -506.647 | -579.822 | -503.341 | -419.3 | -251.722 | -169.108 | -369.851 | -202.34 |
| Other Financing Activities
| -209 | -126 | -307 | -138.016 | -1.306 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.2 | 1,848.646 | 747.501 |
| Financing Cash Flow
| 1,195 | -848 | -848 | -681.559 | -543.745 | -560.048 | -506.934 | -508.317 | -507.75 | -506.858 | -580.112 | -503.341 | 466.979 | -837.872 | -896.751 | 931.96 | -702.51 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 642 | 250 | 531 | 327.004 | -167.158 | -34.641 | 45.663 | -101.524 | -199.959 | 252.378 | 161.319 | 226.138 | 16.222 | -44.855 | 20.435 | -171.264 | -0.762 |
| Net Change In Cash
| 2,479 | 255 | 1,658 | 1,644.394 | 734.198 | -1,954.152 | -457.708 | 2,331.954 | 2,729.475 | -393.851 | -1,706.367 | 1,113.241 | 1,541.677 | 1,239.777 | 13.908 | -383.425 | 2,344.47 |
| Cash At End Of Period
| 14,503 | 12,023 | 11,768 | 10,110.488 | 8,466.094 | 7,731.896 | 9,686.048 | 10,143.756 | 7,811.802 | 5,082.327 | 5,476.178 | 7,182.545 | 6,069.304 | 4,527.627 | 3,287.85 | 3,273.942 | 3,657.367 |