NS Tool Co., Ltd.
TSE:6157.T
740 (JPY) • At close November 12, 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
| 1,320.319 | 2,110.274 | 2,147.725 | 1,710.838 | 2,234.682 | 2,881.206 | 2,753.067 | 2,012.476 | 1,945.809 | 1,535.889 | 1,132.525 | 946.277 | 998.574 | 751.588 | 404.213 | 1,042.669 | 1,277.26 |
| Depreciation & Amortization
| 627.527 | 669.912 | 692.314 | 707.662 | 698.304 | 629.077 | 625.546 | 632.647 | 505.057 | 474.844 | 534.238 | 563.627 | 467.712 | 435.973 | 487.454 | 449.136 | 397.842 |
| 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
| 1.536 | -449.151 | -134.975 | 687.886 | -299.705 | -671.26 | -16.819 | -164.21 | -132.413 | -29.661 | -212.555 | -166.89 | -547.612 | -22.039 | 237.402 | -166.279 | -30.993 |
| Accounts Receivables
| 62.559 | -9 | 3 | 46 | 164 | -25 | -89.958 | -89.426 | -68.363 | -157 | -263 | -16 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -61.484 | -479.52 | -82.34 | 442.455 | -145.052 | -310.607 | -152.632 | -136.163 | 41.877 | -42.661 | -83.72 | -107.439 | -542.146 | 38.778 | 262.569 | -286.221 | -93.422 |
| Accounts Payables
| -137.261 | 39.455 | 19.07 | 17.236 | -68.581 | -1.785 | 53.599 | -8.657 | -4.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 137.722 | -0.086 | -74.705 | 182.195 | -250.072 | -333.868 | 135.813 | -28.047 | -174.29 | 13 | -128.835 | -59.451 | -5.466 | -60.817 | -25.167 | 119.942 | 62.429 |
| Other Non Cash Items
| 1,276.431 | -716.681 | -443.583 | -580.265 | -724.448 | -970.18 | -451.409 | -586.075 | -561.904 | -361.636 | -307.129 | -611.858 | -413.174 | 60.135 | -290.038 | -775.835 | -427.965 |
| Operating Cash Flow
| 1,834.573 | 1,614.354 | 2,261.481 | 2,526.121 | 1,908.833 | 1,868.843 | 2,910.385 | 1,894.838 | 1,756.549 | 1,619.436 | 1,147.079 | 731.156 | 505.5 | 1,225.657 | 839.031 | 549.691 | 1,216.144 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -563.266 | -686.549 | -659.536 | -462.111 | -1,755.655 | -1,268.877 | -663.357 | -774.511 | -1,295.109 | -612.068 | -469.399 | -1,001.259 | -1,051.528 | -274.836 | -386.718 | -902.634 | -499.428 |
| Acquisitions Net
| 1.93 | 2.033 | -4.574 | -1.189 | -6.222 | -12.277 | 0.377 | 6.383 | 7.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.596 | -569.457 | -100 | -400 | -400 | -404 | -428 | -452 | -458 | 0 | -12.635 | 0 | -148.734 | 0 | -20 | 0 | -4.59 |
| Sales Maturities Of Investments
| 12.929 | 112.56 | 413.541 | 678.413 | 400 | 432 | 446 | 460 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.244 | 4.162 | 1.709 | -2.366 | -7.98 | -129.895 | 5.919 | -12.901 | -27.288 | 18.064 | 399.971 | 115.047 | -7.501 | 93.488 | -7.745 | 25.503 | -89.214 |
| Investing Cash Flow
| -575.247 | -1,137.251 | -348.86 | -187.253 | -1,769.857 | -1,383.049 | -657.438 | -787.412 | -1,322.397 | -594.004 | -82.063 | -886.212 | -1,207.763 | -181.348 | -414.463 | -877.131 | -593.232 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.82 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -199.938 | -0.041 | -199.866 | 0 | -0.111 | -0.345 | -0.316 | 0 | 0 | -0.122 | 0 | -0.025 | 0 | 0 | 0 | -0.11 | -92.633 |
| Dividends Paid
| -683.951 | -560.82 | -563.324 | -438.382 | -562.448 | -562.703 | -562.442 | -499.655 | -250.539 | -186.732 | -121.751 | -109.338 | -76.933 | -46.568 | -107.396 | -118.28 | -99.627 |
| Other Financing Activities
| 0.011 | 0 | 0.024 | 0.002 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 |
| Financing Cash Flow
| -883.877 | -560.861 | -763.166 | -438.38 | -562.56 | -563.049 | -562.759 | -499.655 | -250.539 | -186.854 | -121.751 | -109.364 | -22.113 | -46.568 | -107.396 | -118.391 | -192.261 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.897 | 37.949 | 19.565 | -10.614 | -1.605 | -10.407 | -6.387 | -7.022 | -0.239 | 19.001 | 1.147 | 45.842 | 0.001 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 396.346 | -45.809 | 1,169.019 | 1,889.875 | -425.191 | -87.663 | 1,683.8 | 769.126 | 183.372 | 857.58 | 944.413 | -218.578 | -724.375 | 997.741 | 317.172 | -445.832 | 430.651 |
| Cash At End Of Period
| 8,793.791 | 8,397.445 | 8,443.254 | 7,274.235 | 5,384.36 | 5,809.551 | 5,897.214 | 4,213.414 | 3,444.288 | 3,260.916 | 2,403.336 | 1,458.923 | 1,677.501 | 2,401.876 | 1,404.135 | 1,086.963 | 1,532.795 |