Nissei ASB Machine Co., Ltd.
TSE:6284.T
4905 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6,953 | 8,927 | 9,576 | 5,004 | 4,319 | 6,465 | 6,922 | 4,132.395 | 4,315.917 | 4,869.021 | 4,035.227 | 1,456.209 | 1,911.111 | 1,790.688 | 1,129.938 | 1,782.001 |
| Depreciation & Amortization
| 1,756 | 1,654 | 1,556 | 1,371 | 1,361 | 809 | 701 | 713.44 | 716.985 | 622.15 | 462.741 | 391.508 | 338.261 | 388.552 | 438.718 | 538.601 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,566 | -2,206 | -3,204 | 2,872 | -2,329 | -3,848 | -238 | -1,214.282 | -956.024 | -831.361 | 1,056.65 | -785.48 | -1,788.642 | 1,603.402 | -1,203.744 | -738.206 |
| Accounts Receivables
| -400 | 1,182 | 1,447 | -1,969 | -500 | 676 | -1,830 | -486.378 | 307 | -125 | 343 | -971 | 0 | 0 | 0 | 0 |
| Inventory
| 2,709 | -1,107 | -3,688 | 855 | -792 | -3,882 | -201 | -91.313 | -2,038.32 | -1,216.662 | 567.809 | 78.855 | -468.762 | -704.715 | 588.502 | -926.683 |
| Accounts Payables
| 43 | -2,766 | 74 | 934 | -497 | -948 | 1,268 | -210.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 214 | 485 | -1,037 | 3,052 | -540 | 34 | -37 | -1,122.969 | 1,082.296 | 385.301 | 488.841 | -864.335 | -1,319.88 | 2,308.117 | -1,792.246 | 188.477 |
| Other Non Cash Items
| -3,390 | -4,921 | -2,348 | -557 | -1,302 | -4,150 | -1,977 | -1,120.573 | -2,835.782 | -2,379.448 | -700.191 | -698.633 | -73.5 | -178.08 | 308.785 | -790.192 |
| Operating Cash Flow
| 7,885 | 3,454 | 5,580 | 8,690 | 2,049 | -724 | 5,408 | 2,510.98 | 1,241.096 | 2,280.362 | 4,854.427 | 363.604 | 387.23 | 3,604.562 | 673.697 | 792.204 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -632 | -3,185 | -1,820 | -2,146 | -1,829 | -5,233 | -2,282 | -951.652 | -797.962 | -1,015.984 | -1,035.529 | -787.322 | -873.49 | -345.265 | -189.755 | -373.888 |
| Acquisitions Net
| 0 | 14 | 4 | 32 | -16 | 41 | -34 | -9.922 | 26.982 | -13.609 | -30.771 | 554.487 | -160.294 | -147.727 | 0 | -68.29 |
| Purchases Of Investments
| -10 | 0 | -60 | -32 | -11,108 | -13,864 | -11,908 | -16,513.7 | -12,292.514 | -7,347.359 | -4,174.168 | -2.4 | -33.12 | -24.358 | -6.57 | -262.598 |
| Sales Maturities Of Investments
| 0 | 0 | -4 | 122 | 11,905 | 15,535 | 11,971 | 15,710.655 | 12,706.972 | 7,048.149 | 4,179.606 | 3.5 | 12.075 | 35.72 | 0 | 363.335 |
| Other Investing Activites
| -33 | 1 | 4 | 129 | 89 | -26 | 42 | -332.325 | -1,087.882 | -241.875 | -101.463 | 44.416 | 198.431 | 162.83 | -577.619 | -4.963 |
| Investing Cash Flow
| -675 | -3,170 | -1,876 | -1,895 | -959 | -3,547 | -2,211 | -2,096.944 | -1,444.404 | -1,570.678 | -1,162.325 | -187.319 | -856.398 | -318.8 | -773.944 | -346.404 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,805 | -2,125 | -1,898 | 5,098 | 354 | 4,682 | -451 | 766.576 | 2,605.308 | -477.91 | -1,675.223 | 298.32 | -331.463 | -2,291.139 | 343.569 | -1,066.941 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | -0.12 | 0 | 0 | -0.048 | -0.154 | -1.769 | -0.276 | -194.795 |
| Dividends Paid
| -1,497 | -1,498 | -899 | -897 | -899 | -899 | -599 | -598.811 | -599.737 | -597.371 | -298.634 | -298.175 | -224.237 | -150.937 | -215.786 | -153.385 |
| Other Financing Activities
| -90 | -83 | -80 | -70 | -10 | -11 | -2 | 0.235 | 0 | -11.532 | -11.51 | -12.375 | 0 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -3,392 | -3,706 | -2,877 | 4,131 | -652 | 3,772 | -1,052 | 170.742 | 2,005.451 | -1,086.813 | -1,985.367 | -12.278 | -555.854 | -2,443.845 | 127.507 | -1,415.122 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 572 | 2,221 | 363 | -162 | -232 | -65 | 458 | -648.156 | -19.221 | 200.039 | 474.102 | -7.979 | -160.428 | -200.66 | -260.655 | -260.161 |
| Net Change In Cash
| 4,390 | -1,201 | 1,190 | 10,764 | 205 | -566 | 2,604 | -63.379 | 1,782.922 | -177.09 | 2,180.836 | 156.028 | -1,185.452 | 641.257 | -233.395 | -1,229.483 |
| Cash At End Of Period
| 23,578 | 19,188 | 20,389 | 19,199 | 8,435 | 8,230 | 8,796 | 6,192.788 | 6,256.167 | 4,473.245 | 4,650.335 | 2,469.499 | 2,313.471 | 3,498.923 | 2,857.666 | 3,091.061 |