NC Holdings Co., Ltd.
TSE:6236.T
2199 (JPY) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 517.351 | 635.4 | 766.065 | 1,211.219 | 827.98 | 710.122 | -274.267 | 143.477 | 353.047 | 992.516 | 9.718 | 298.187 | 19.769 | 547.941 | 386.967 |
| Depreciation & Amortization
| 227.001 | 192.396 | 155.359 | 164.021 | 103.916 | 81.486 | 87.653 | 98.266 | 156.282 | 169.296 | 145.525 | 139.326 | 133.932 | 119.018 | 98.797 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,123.05 | 130.106 | 899.125 | -1,136.587 | 61.635 | 2,104.796 | -1,014.285 | -534.395 | -985.815 | -210.623 | 186.371 | 1,063.736 | -142.262 | -842.037 | 910.052 |
| Accounts Receivables
| -850.448 | -305 | 328 | 415 | 1,765 | 1,782 | -2,535.506 | -1,115.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -142.391 | -213.586 | -317.029 | -293.91 | 236.088 | -434.8 | 197.48 | 136.992 | -476.047 | 177.686 | 413.402 | -88.13 | 909.306 | 138.614 | 698.68 |
| Accounts Payables
| -5.378 | 263.02 | 535.861 | -334.043 | -1,465.023 | -45.374 | 1,112.348 | 497.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -124.833 | 385.672 | 352.293 | -923.634 | -474.43 | 802.97 | -1,211.765 | -671.387 | -509.768 | -388.309 | -227.031 | 1,151.866 | -1,051.568 | -980.651 | 211.372 |
| Other Non Cash Items
| 1,278.37 | -247.36 | -1,329.003 | 226.23 | -272.79 | -243.771 | 238.612 | -463.673 | -980.521 | 349.377 | 220.154 | -117.419 | -7.171 | -593.403 | 234.236 |
| Operating Cash Flow
| -552.547 | 710.542 | 491.546 | 464.883 | 720.741 | 2,652.633 | -962.287 | -756.325 | -1,457.007 | 1,300.566 | 561.768 | 1,383.83 | 4.268 | -768.481 | 1,630.052 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -206.069 | -303.676 | -233.906 | -108.591 | -53.852 | -45.471 | -19.21 | -48.86 | -9.371 | -64.31 | -51.633 | -26.256 | -18.757 | -60.461 | -63.596 |
| Acquisitions Net
| -1,185.842 | -34.82 | -12.484 | 229.125 | -17.633 | -23.409 | -5.686 | -1.885 | -1.615 | -34.05 | -43.04 | -20.103 | -9.407 | -9.523 | 0.989 |
| Purchases Of Investments
| -234.336 | -259.306 | -224.399 | -295.425 | -436.547 | -540.585 | -943.177 | -532.248 | -660.982 | -1,060.65 | -1,075.333 | -468.629 | -634.007 | -1,025.74 | -605.947 |
| Sales Maturities Of Investments
| 583.853 | 651.759 | 1,419.694 | 382.072 | 388.633 | 394.385 | 940.479 | 700.267 | 712.069 | 1,176.911 | 1,175.842 | 466.567 | 699.737 | 1,036.671 | 432.845 |
| Other Investing Activites
| 3.144 | 69.795 | -59.382 | 75.093 | -230.586 | -13.798 | -45 | 145.839 | 125.435 | 9.418 | 9.589 | -1.742 | 87.106 | 35.274 | 10.285 |
| Investing Cash Flow
| -1,039.253 | 123.752 | 889.523 | 282.274 | -349.985 | -228.878 | -72.594 | 263.113 | 165.536 | 27.319 | 15.425 | -50.163 | 124.672 | -23.779 | -225.424 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,120.81 | -4,709.992 | -7,621.128 | -4,226.648 | -6,769.162 | -16,450 | -13,520 | -1,466.32 | -4,040.92 | -6,228.58 | -4,308.26 | -4,125 | -5,330 | -4,312.5 | -3,780 |
| Common Stock Issued
| 0 | 3,957.23 | 7,852.473 | 4,257.697 | 7,252.759 | 15,201.165 | 0 | 1,315.798 | 3,691.49 | 4.055 | 3,902.908 | 0.061 | 0.094 | 0.481 | 0 |
| Common Stock Repurchased
| -0.493 | -0.706 | -1,905.363 | -30.786 | -80.986 | -22.958 | -0.372 | -0.504 | -98.851 | -17.008 | -14.211 | -21.338 | -17.073 | -26.306 | -112.631 |
| Dividends Paid
| -279.63 | -63.433 | -96.358 | -62.547 | -62.91 | -0.04 | -0.47 | -63.571 | -64.371 | -0.161 | -61.7 | -62.056 | -62.256 | -93.241 | 0 |
| Other Financing Activities
| -0.002 | -0.001 | -0.001 | -310 | -0.002 | -0.002 | 14,827.734 | -0.001 | -0.001 | 5,751.598 | -0.001 | 4,767.145 | 5,125.045 | 4,444.031 | 3,998.429 |
| Financing Cash Flow
| 840.681 | -816.902 | -1,770.377 | -372.284 | 339.699 | -1,271.835 | 1,306.892 | -214.598 | -512.653 | -490.096 | -481.264 | 558.812 | -284.19 | 12.465 | 105.798 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.402 | 0.862 | 0.17 | -0.053 | -0.72 | 0.152 | -0.178 | -2.138 | 9.744 | 11.351 | 14.095 | 9.94 | -11.01 | -56.302 | -54.003 |
| Net Change In Cash
| -750.717 | 18.255 | -389.137 | 374.819 | 709.736 | 1,152.072 | 271.831 | -709.948 | -1,794.38 | 849.141 | 110.025 | 1,902.419 | -166.26 | -836.098 | 1,456.424 |
| Cash At End Of Period
| 4,466.803 | 5,217.52 | 5,199.265 | 5,588.402 | 5,213.583 | 4,503.847 | 3,351.775 | 3,079.944 | 4,647.172 | 6,441.552 | 5,592.411 | 5,482.386 | 3,579.967 | 3,746.227 | 4,582.325 |