Nabtesco Corporation
TSE:6268.T
2371 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,564 | 2,952 | 1,261 | 4,057 | 3,121 | 7,145 | -616 | 16,251 | -336 | -3,912 | 2,458 | -4,468 | -11,212 | 81,115 | 8,693 | 4,303 | 4,941 | 5,575 | 6,266 | 4,933 | 4,049 | 4,703 | 8,372 | 5,801 | -1,167 | 9,959 | 6,791 | 6,746 | 6,422 | 6,610 | 8,077 | 6,869 | 5,496 | 5,680 | 5,829 | 6,637 | 6,488 | 6,724 | 7,050 | 6,764 | 8,121 | 6,625 | 4,319 | 4,457 | 5,898 | 3,655 | 5,052 | 4,392 | 5,905 | 5,437 | 6,719 | 6,786 | 5,272 | 6,659 | 5,100 | 4,923 | 3,351 | 2,275 | 1,287 | 1,098 | 946 | -1,369 |
| Depreciation & Amortization
| 3,874 | 3,935 | 4,072 | 3,973 | 3,740 | 3,684 | 3,753 | 3,632 | 3,635 | 3,463 | 3,433 | 3,197 | 3,309 | 3,327 | 3,406 | 3,610 | 3,395 | 3,319 | 3,455 | 3,211 | 3,201 | 3,226 | 2,547 | 2,566 | 2,452 | 2,446 | 2,734 | 2,283 | 2,032 | 1,925 | 2,224 | 2,490 | 2,063 | 2,053 | 2,407 | 3,093 | 2,073 | 1,965 | 1,751 | 1,694 | 2,775 | 2,200 | 2,151 | 1,974 | 2,294 | 2,368 | 2,178 | 2,049 | 2,237 | 1,999 | 1,744 | 1,287 | 1,422 | 1,370 | 1,305 | 1,222 | 1,481 | 1,364 | 1,343 | 1,225 | 1,666 | 1,518 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,247 | -2,273 | 0 | 0 | 0 | -3,053 | -411 | 0 | -908 | -6,794 | -907 | -3,357 | -782 | -7,489 | -1,509 | -3,343 | -1,011 | -3,328 | -835 | -3,416 | -741 | -4,594 | -515 | -3,326 | -828 | -7,170 | -805 | -1,233 | -740 | -1,556 | -1,686 | -358 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 85 | 0 | 0 | 0 | 6 | 137 | 0 | 71 | 33 | 34 | 34 | 23 | 34 | 35 | 35 | 23 | 29 | 29 | 30 | 19 | 29 | 29 | 30 | 19 | 24 | 25 | 24 | 17 | 27 | 27 | 28 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 124 | 770 | -6,314 | -6,291 | 738 | 4,370 | -4,387 | -1,426 | 893 | 4,367 | -5,466 | -3,251 | 2,183 | 9,570 | -3,259 | -2,467 | 3,293 | 1,660 | -69 | 2,028 | 359 | 932 | -3,641 | -2,442 | -1,031 | 1,366 | -3,354 | -5,042 | -1,780 | 3,000 | -2,578 | 3 | 1,568 | -338 | 316 | -3,290 | 4,640 | -3,612 | -920 | -2,457 | 7,791 | -4,468 | 1,595 | -995 | -706 | -3,007 | -1,074 | -894 | -1,504 | -2,435 | -882 | -431 | 5,158 | -1,565 | 755 | 440 | 3,569 | -693 | 594 | -735 | 2,224 | -151 |
| Accounts Receivables
| -1,789 | 9,844 | 207 | 4,958 | 4,001 | 6,857 | -12,090 | -468 | 3,977 | 10,653 | -12,170 | 650 | 3,258 | 9,807 | -13,199 | 2,398 | 3,552 | 2,007 | -4,069 | 4,610 | -48 | 5,479 | -9,530 | 2,325 | 1,678 | 4,031 | -6,975 | -3,581 | -2,699 | 3,574 | -6,507 | 3,163 | 3,526 | -649 | 0 | 0 | 1,493 | -3,192 | -459 | -617 | -1,106 | -4,914 | 2,668 | -1,674 | -1,226 | 1,901 | 79 | 2,165 | 816 | -1,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 392 | -5,475 | 8,019 | 626 | -3,625 | -4,823 | 4,579 | -1,344 | -2,837 | -5,533 | 4,459 | -2,998 | -1,689 | -3,618 | 5,626 | 182 | 899 | -2,094 | 5,464 | -541 | 53 | -2,961 | 4,966 | -4,497 | -2,460 | -2,463 | 584 | -2,805 | -414 | -3,100 | 1,497 | -1,262 | 103 | -1,436 | -454 | -3,544 | 2,650 | -424 | 263 | -4,094 | 3,253 | -1,372 | -472 | -709 | 3,836 | -1,605 | -489 | -1,116 | 2,659 | -1,378 | 355 | -1,862 | 601 | -1,380 | 85 | -1,402 | 740 | 0 | 1,319 | -714 | 1,828 | -559 |
| Change In Accounts Payables
| -615 | -3,677 | -4,476 | -4,958 | 141 | 2,238 | 3,020 | 294 | -183 | -829 | 2,201 | -1,042 | 602 | 3,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,136 | -840 | -10,064 | -6,917 | 221 | 98 | 104 | 92 | -64 | 9,900 | -9,925 | -253 | 3,872 | 13,188 | -8,885 | -2,649 | 2,394 | 3,754 | -5,533 | 2,569 | 306 | 3,893 | -8,607 | 2,055 | 1,429 | 3,829 | -3,938 | -2,237 | -1,366 | 6,100 | -4,075 | 1,265 | 1,465 | 1,098 | 770 | 254 | 1,990 | -3,188 | -1,183 | 1,637 | 4,538 | -3,096 | 2,067 | -286 | -4,542 | -1,402 | -585 | 222 | -4,163 | -1,057 | -1,237 | 1,431 | 4,557 | -185 | 670 | 1,842 | 2,829 | 0 | -725 | -21 | 396 | 408 |
| Other Non Cash Items
| 11,417 | 122 | 4,062 | -5,280 | 1,724 | -12,885 | 4,600 | -15,186 | 3,303 | -10,317 | 6,162 | 7,642 | 17,058 | -78,717 | 427 | -1,059 | -281 | -1,353 | 1,882 | -1,028 | -1 | 1,286 | -62 | -2,355 | 4,312 | -4,958 | -34 | -5 | 264 | -4,679 | -1,159 | 1,006 | -3,760 | 1,356 | -1,263 | 1,739 | 1,571 | -1,845 | -2,231 | 2,704 | -1,129 | -1,116 | 1,089 | 1,277 | 1,989 | -1,466 | -990 | 693 | 2,946 | -2,199 | 618 | -1,386 | 505 | -95 | 318 | -551 | 501 | -832 | 2,300 | -1,247 | 127 | -226 |
| Operating Cash Flow
| 7,219 | 5,836 | 3,081 | -3,541 | 9,323 | 2,314 | 3,350 | 3,271 | 7,495 | -6,399 | 6,587 | 3,120 | 11,338 | 15,295 | 9,267 | 4,387 | 11,348 | 9,201 | 11,534 | 9,144 | 7,608 | 10,147 | 7,216 | 3,570 | 4,566 | 8,813 | 7,483 | 1,794 | 6,938 | 6,856 | 6,564 | 7,321 | 5,093 | 8,751 | 6,452 | 1,418 | 13,899 | -91 | 4,891 | 1,250 | 16,084 | -67 | 8,166 | 3,414 | 8,669 | -1,836 | 4,444 | 1,675 | 9,098 | -494 | 7,390 | -890 | 11,577 | 5,160 | 6,755 | 4,505 | 7,243 | 1,784 | 5,524 | 341 | 4,963 | -228 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,070 | -13,107 | -4,513 | -8,009 | -3,771 | -9,306 | -2,585 | -2,949 | -3,591 | -2,243 | -1,935 | -2,726 | -2,251 | -2,387 | -2,670 | -2,144 | -3,575 | -10,308 | -3,209 | -2,193 | -4,975 | -4,386 | -5,274 | -6,303 | -5,577 | -4,336 | -3,877 | -2,541 | -1,856 | -3,919 | -4,183 | -3,865 | -4,425 | -2,921 | -2,465 | -2,512 | -1,550 | -1,582 | -2,164 | -1,310 | -1,657 | -1,967 | -1,971 | -2,025 | -2,305 | -2,779 | -5,087 | -3,769 | -2,736 | -3,730 | -1,426 | -1,738 | -2,045 | -1,167 | -894 | -543 | -758 | -976 | -1,332 | -2,985 | -2,962 | -2,432 |
| Acquisitions Net
| 0 | 181 | 90 | 1,214 | 4,562 | -5,282 | -13 | 28,471 | 27 | 21 | -746 | 7 | 90 | 3,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -35 | -8,165 | -14 | 21 | -875 | -21 | -508 | -1,722 | -263 | -979 | -294 | -156 | -412 | 2 | -40 | -480 | -353 | -383 | -63 | -82 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -40 | 0 | -9 |
| Purchases Of Investments
| -82 | -630 | -1,694 | -6,337 | -9,302 | -5,732 | 13 | -28,471 | -27 | 0 | -465 | -140 | 0 | -575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -9 | 31 | -35 | -101 | -10 | -75 | -39 | -130 | -23 | -9 | -117 | -32 | -41 | -67 | -2 | -3 | -3 | -9 | -17,627 | -3 | -3 | -4 | -152 | -2 | -4 | -2 | -531 | -264 | -26 |
| Sales Maturities Of Investments
| 0 | 0 | 637 | -414 | -152 | 582 | 47,196 | 400 | 296 | 109 | 2,118 | 138 | 380 | 77,862 | 0 | -5 | 2,153 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 2 | 53 | 43 | 532 | 2,082 | 90 | 83 | 1 | 11 | 37 | 99 | 257 | 73 | 452 | 48 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 3 | 0 | 7 |
| Other Investing Activites
| -99 | -305 | 780 | -277 | 1,122 | -493 | -1,502 | -26,428 | 2,691 | 1,837 | 661 | 4,327 | -22 | -10,388 | 3,347 | -394 | 2,529 | 2,505 | -5,399 | -278 | 274 | 80 | 561 | -315 | 231 | -810 | 324 | -43 | -170 | 99 | -288 | 202 | 477 | 624 | 367 | -161 | -35 | 98 | 219 | 176 | -105 | 363 | -19 | 60 | 337 | 578 | -231 | -59 | -37 | 140 | 20 | -452 | 6 | 125 | 162 | 99 | 241 | -182 | -142 | 113 | 327 | -20 |
| Investing Cash Flow
| -5,249 | -14,042 | -4,700 | -13,823 | -7,541 | -20,231 | 43,109 | -28,977 | -604 | -297 | -367 | 1,739 | -1,893 | 67,668 | 677 | -2,538 | -1,046 | -7,803 | -8,608 | -2,471 | -4,701 | -4,306 | -4,713 | -6,618 | -5,346 | -5,146 | -3,553 | -2,587 | -2,061 | -11,985 | -4,289 | -3,643 | -4,773 | -2,284 | -2,043 | -2,348 | -1,859 | -2,390 | -2,313 | -1,318 | -2,267 | -1,526 | -1,782 | -2,489 | -1,901 | -2,577 | -5,385 | -3,830 | -2,776 | -3,456 | -1,415 | -19,817 | -2,042 | -1,045 | -736 | -596 | -519 | -720 | -1,476 | -3,440 | -2,899 | -2,480 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,060 | -7,533 | -412 | -2,209 | -58 | -60 | -57 | -57 | -58 | -60 | -10,054 | -55 | -56 | -57 | -53 | -52 | -152 | -53 | -56 | -59 | -58 | -59 | -58 | -56 | -63 | -72 | -74 | -21 | -48 | -55 | -10,076 | -49 | -1,784 | -41 | 0 | -41 | -59 | -84 | -10,048 | -37 | -51 | -12 | -55 | -3 | -34 | -1 | 0 | 0 | 0 | -171 | 0 | 0 | 0 | 0 | 0 | -119 | 0 | -2,189 | 0 | 0 | 0 | -3,000 |
| Common Stock Issued
| 56 | 16 | -842 | 1 | -23 | 23 | -1 | -1 | 27 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 0 | 0 | 706 | 1 | 0 | 0 | -3,494 | 633 | -156 | 0 | 0 | -724 | 464 | 312 | -1,414 | 0 | -396 | 94 | 302 | 411 | 630 | 0 | 270 | 0 | 0 | 39 | 15 | 11 | 1 | 11 | 0 | 1 | 9 |
| Common Stock Repurchased
| -16 | 16 | -1 | -1 | -1 | 23 | -1 | -1 | 27 | 8 | -1 | -37 | -12,237 | -8,694 | -1 | 0 | 0 | 0 | -1 | 0 | 35 | 8 | -1 | -1 | 20 | -1 | -2 | -2 | -983 | 0 | 0 | -1 | -1 | -8,183 | -1,818 | -8,183 | -1 | -1 | 0 | 0 | -1 | -2,380 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | -163 | -1 | 0 | -4 | -8 | -10 | -9 | -32 | -43 | -9 | -5 | -4 | -9 |
| Dividends Paid
| -298 | -4,524 | -9 | -4,804 | -282 | -4,408 | -8 | -4,683 | -318 | -4,371 | -10 | -4,561 | -242 | -3,987 | -17 | -5,081 | -283 | -4,310 | -17 | -4,463 | -335 | -4,256 | -13 | -4,459 | -295 | -4,417 | -186 | -4,039 | -202 | -3,020 | -141 | -2,842 | -195 | -2,648 | -193 | -2,855 | -112 | -2,430 | -172 | -2,369 | -117 | -2,194 | -184 | -1,864 | -134 | -2,170 | -202 | -1,954 | -117 | -2,039 | -183 | -1,847 | 0 | -1,144 | 0 | -635 | 0 | -508 | 0 | -508 | 0 | -1,144 |
| Other Financing Activities
| -427 | 180 | 738 | 963 | 955 | -3,075 | 347 | 1,301 | -1,384 | -4,141 | 142 | 101 | -16,005 | -23,176 | -1,221 | -2,786 | -1,563 | -1,926 | -4,768 | 3,261 | 1,478 | -4,033 | 14,909 | 1,679 | 1,250 | -8 | 193 | 1 | -447 | 6,237 | 9,351 | -34 | 3,539 | -634 | 129 | 34 | -1 | 1 | 372 | -1,424 | 31 | 1 | 20 | -2 | -325 | 976 | -5,067 | -1,175 | -330 | 1 | 9,742 | -168 | 156 | -72 | -297 | 239 | -1,885 | 4,376 | -4 | 100 | -99 | -549 |
| Financing Cash Flow
| 604 | 2,380 | -526 | -6,050 | 591 | -7,497 | 281 | -3,440 | -1,733 | -8,564 | -9,922 | -4,515 | -16,303 | -27,220 | -1,291 | -7,919 | -1,998 | -6,289 | -4,841 | -1,261 | 1,085 | -8,348 | 14,838 | -2,836 | 892 | -4,498 | -69 | -3,346 | -697 | 3,162 | -866 | -2,220 | 1,560 | -3,282 | -1,882 | -14,539 | 460 | -2,670 | -9,848 | -3,830 | -862 | -4,121 | 92 | -3,284 | -494 | -1,593 | -5,176 | -2,827 | -36 | -1,742 | 9,558 | -1,745 | 152 | -1,224 | -268 | -509 | -1,906 | 1,637 | -2 | -413 | -102 | -4,693 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,296 | 1,296 | -1,068 | 776 | 1,888 | 426 | -759 | 891 | 2,197 | 1,821 | 1,138 | 164 | 109 | 1,168 | 351 | 76 | -9 | -435 | 587 | -354 | -639 | 71 | -458 | 181 | -38 | -505 | 227 | 189 | 288 | -297 | 968 | -51 | -812 | -967 | -554 | 265 | 796 | 794 | -22 | -346 | 908 | -3 | 409 | 652 | 605 | 73 | -249 | 579 | 138 | -411 | -141 | 191 | -83 | -142 | -378 | 21 | 106 | -191 | 13 | 146 | -533 | -289 |
| Net Change In Cash
| 4,869 | -4,529 | -3,213 | -22,638 | 4,261 | -24,988 | 45,981 | -28,255 | 7,355 | -13,439 | -2,564 | 508 | -6,749 | 56,911 | 9,004 | -5,994 | 8,295 | -5,326 | -1,328 | 5,058 | 3,353 | -2,436 | 16,883 | -5,703 | 74 | -1,336 | 4,087 | -3,951 | 4,470 | -2,265 | 2,378 | 1,406 | 1,069 | 2,217 | 1,972 | -15,205 | 13,296 | -4,355 | -7,294 | -4,244 | 13,863 | -6,188 | 6,885 | -1,708 | 6,879 | -5,932 | -6,366 | -4,404 | 6,425 | -6,104 | 15,395 | -22,263 | 9,603 | 2,748 | 5,372 | 3,422 | 4,923 | 2,511 | 4,058 | -3,366 | 1,429 | -7,689 |
| Cash At End Of Period
| 78,175 | 73,306 | 77,835 | 81,048 | 103,686 | 99,425 | 124,413 | 78,432 | 106,687 | 99,332 | 112,771 | 115,335 | 114,827 | 121,576 | 64,665 | 55,661 | 61,655 | 53,360 | 58,686 | 60,014 | 54,956 | 51,603 | 54,039 | 37,156 | 42,859 | 42,785 | 44,121 | 40,034 | 43,985 | 39,515 | 41,779 | 39,401 | 37,995 | 36,926 | 37,222 | 35,250 | 50,455 | 37,159 | 41,514 | 48,808 | 53,052 | 39,189 | 45,377 | 38,492 | 40,200 | 33,321 | 39,253 | 45,619 | 50,023 | 43,598 | 49,702 | 34,307 | 56,570 | 46,967 | 44,219 | 38,847 | 35,425 | 30,502 | 27,991 | 23,933 | 27,299 | 25,870 |