Nabtesco Corporation
TSE:6268.T
2320 (JPY) • At close September 18, 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
| 14,554 | 11,387 | 67,893 | 23,512 | 19,951 | 22,965 | 26,569 | 26,122 | 15,358 | 27,026 | 23,522 | 18,997 | 24,847 | 21,954 | 8,011 | 7,931 | 18,432 | 16,691 | 14,288 | 9,225 |
| Depreciation & Amortization
| 15,469 | 14,483 | 13,266 | 13,730 | 13,093 | 10,011 | 8,974 | 8,830 | 7,971 | 7,483 | 9,100 | 8,889 | 7,267 | 5,319 | 5,413 | 5,795 | 5,189 | 4,896 | 4,612 | 4,545 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -5,506 | -5,388 | -9,793 | 0 | -9,191 | -9,586 | -11,839 | -4,334 | -1,260 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 286 | 143 | 106 | 125 | 122 | 107 | 102 | 93 | 73 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,974 | -553 | 3,036 | -773 | 3,250 | -5,748 | -7,176 | -1,345 | -5,047 | -2,349 | 3,923 | -5,681 | -5,252 | 4,788 | 2,735 | 3,153 | 396 | -3,135 | -392 | -1,106 |
| Accounts Receivables
| 207 | 2,072 | 1,545 | -5,242 | 5,972 | -1,496 | -9,681 | -773 | -618 | 0 | -5,026 | 2,919 | -2,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 197 | -5,135 | -3,846 | 4,613 | 2,015 | -4,454 | -5,735 | -1,098 | -2,736 | -1,605 | 700 | 626 | -226 | -2,096 | 1,345 | 1,135 | -472 | -1,459 | -1,990 | -772 |
| Accounts Payables
| -7,055 | 2,302 | 5,040 | -223 | -4,888 | 22 | 7,904 | -261 | -392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,323 | 208 | 297 | 79 | 151 | -1,294 | -1,441 | -247 | -2,311 | 0 | 3,223 | -6,307 | -5,026 | 6,884 | 1,390 | 2,018 | 868 | -1,676 | 1,598 | -334 |
| Other Non Cash Items
| -10,872 | -17,600 | -47,855 | -2,266 | 2,139 | -3,063 | -76 | -633 | 151 | 199 | 121 | 226 | -21 | 177 | -80 | -2,824 | -5,768 | -10,159 | -2,103 | -1,562 |
| Operating Cash Flow
| 11,177 | 7,717 | 36,340 | 34,203 | 38,433 | 24,165 | 23,071 | 27,729 | 8,746 | 19,949 | 27,597 | 12,952 | 15,104 | 27,997 | 14,892 | 14,055 | 18,249 | 8,293 | 16,405 | 11,102 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,599 | -11,368 | -9,299 | -18,697 | -14,763 | -21,490 | -12,193 | -15,394 | -6,193 | -6,606 | -7,620 | -13,940 | -9,630 | -4,649 | -6,051 | -8,764 | -5,301 | -6,511 | -5,396 | -4,673 |
| Acquisitions Net
| -9,433 | 42 | 2,410 | 112 | 206 | 168 | -8,203 | -889 | -2,285 | -1,267 | -930 | -145 | 110 | 0 | -26 | -427 | -632 | -389 | 129 | 1,366 |
| Purchases Of Investments
| -11,446 | -28,471 | -1,455 | -8,860 | -4,535 | -73 | -8,203 | -18 | -20 | -225 | -279 | -142 | -17,642 | -162 | -539 | -996 | -4,004 | -1,023 | -402 | -1,578 |
| Sales Maturities Of Investments
| 653 | 48,001 | 80,498 | 8,748 | 4,329 | 0 | 7,578 | 297 | 3,623 | 185 | 466 | 500 | 18 | 0 | 465 | 7 | 271 | 170 | 785 | 61 |
| Other Investing Activites
| -470 | 5,027 | -5,007 | 7,987 | -5,323 | -333 | 835 | 1,015 | -65 | -77 | 299 | 34 | -320 | 392 | -4 | 851 | 697 | 812 | -12 | 255 |
| Investing Cash Flow
| -46,295 | 13,231 | 67,147 | -10,710 | -20,086 | -21,823 | -20,186 | -14,989 | -4,940 | -7,880 | -8,064 | -13,693 | -27,464 | -4,419 | -6,155 | -9,329 | -8,969 | -6,941 | -4,896 | -4,569 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -648 | -232 | -10,222 | -310 | -232 | -249 | -198 | -10,206 | -80 | -10,228 | -121 | -67 | -11,000 | 0 | 0 | -3,004 | -484 | -6,905 | -8,692 | -9,506 |
| Common Stock Issued
| -3,061 | 33 | 20,969 | 12 | 42 | 17 | 7,681 | 1 | -3,381 | 0 | -1,362 | -6,265 | 1,311 | 54 | 23 | 436 | 468 | 196 | 3 | 4 |
| Common Stock Repurchased
| -3 | 33 | -20,969 | 12 | 42 | 17 | -987 | -2 | -10,001 | -2 | -2,383 | -2 | -164 | -31 | -89 | -73 | -196 | -155 | -160 | -82 |
| Dividends Paid
| -9,503 | -9,380 | -8,800 | -9,691 | -9,071 | -9,184 | -7,447 | -5,826 | -5,659 | -5,083 | -4,359 | -4,460 | -4,186 | -1,779 | -1,016 | -2,160 | -1,905 | -1,776 | -1,078 | -889 |
| Other Financing Activities
| -267 | -3,877 | -38,938 | -7,520 | -4,146 | 17,829 | 1 | 11,225 | 31 | -3 | 50 | 704 | 20,074 | -93 | 398 | -1,388 | -3,631 | 14,774 | 2,654 | 2,665 |
| Financing Cash Flow
| -13,482 | -13,456 | -57,960 | -17,497 | -13,365 | 8,396 | -950 | -4,808 | -19,090 | -15,888 | -8,175 | -10,090 | 6,035 | -1,849 | -684 | -6,189 | -5,748 | 6,134 | -7,273 | -7,808 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,022 | 4,150 | 2,579 | -17 | -335 | -820 | 407 | -862 | -513 | 1,222 | 1,966 | 1,008 | -223 | -582 | 74 | -959 | 1 | 205 | 204 | 19 |
| Net Change In Cash
| -46,578 | 11,642 | 48,106 | 5,979 | 4,647 | 9,918 | 2,341 | 7,070 | -15,746 | -2,597 | 12,852 | -9,823 | -6,547 | 21,145 | 8,126 | -2,423 | 3,534 | 7,692 | 4,461 | -441 |
| Cash At End Of Period
| 77,835 | 124,413 | 112,771 | 64,665 | 58,686 | 54,039 | 44,121 | 41,779 | 34,709 | 50,455 | 53,052 | 40,200 | 50,023 | 56,570 | 35,425 | 27,299 | 29,722 | 26,188 | 18,496 | 14,035 |