Nissei Plastic Industrial Co.,Ltd.
TSE:6293.T
925 (JPY) • At close November 8, 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
| 376 | 2,427 | 4,005 | 1,070 | 1,154 | 3,593 | 2,667 | 2,025 | 2,129 | 3,205 | 1,869 | 2,058 | 1,546 | 503 | -2,320 | -3,290 | -1,200 |
| Depreciation & Amortization
| 1,465 | 1,518 | 1,287 | 1,121 | 998 | 879 | 773 | 732 | 749 | 712 | 805 | 836 | 819 | 847 | 927 | 928 | 888 |
| 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
| -9,943 | -6,731 | -3,966 | 2,097 | -5,960 | -936 | 1,599 | 4,063 | -128 | -1,396 | -2,773 | -1,699 | 2,320 | -1,600 | 1,992 | 3,066 | 1,458 |
| Accounts Receivables
| 3,090 | 2,043 | -978 | 2,069 | 2,440 | -561 | -332 | 1,205 | 974 | -1,298 | 297 | 695 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,885 | -3,861 | -6,733 | 2,454 | -3,541 | -1,462 | 1,338 | -10 | -963 | -995 | -1,647 | -818 | -677 | -2,222 | 1,293 | 1,201 | 831 |
| Accounts Payables
| -5,967 | -2,032 | 2,916 | -2,831 | -4,102 | -1,000 | 1,325 | 2,855 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,181 | -2,881 | 829 | 405 | -757 | 2,087 | 261 | 4,073 | 835 | -401 | -1,126 | -881 | 2,997 | 622 | 699 | 1,865 | 627 |
| Other Non Cash Items
| 11,572 | -1,369 | 293 | 405 | -1,236 | -929 | 1,239 | -3,569 | -158 | -603 | -228 | 10 | -6 | 139 | 320 | -1,283 | -484 |
| Operating Cash Flow
| -8,222 | -4,155 | 1,619 | 4,693 | -5,044 | 2,607 | 6,278 | 3,251 | 2,592 | 1,918 | -327 | 1,205 | 4,679 | -111 | 919 | -579 | 662 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,404 | -1,770 | -2,147 | -540 | -1,707 | -1,488 | -1,864 | -1,582 | -612 | -1,042 | -986 | -933 | -148 | -94 | -298 | -1,143 | -1,174 |
| Acquisitions Net
| 159 | 0 | 1,363 | 0 | 469 | -107 | -1,211 | 1 | 9 | 0 | -175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,363 | 0 | 0 | 0 | 0 | 0 | 0 | -384 | -99 | 0 | -56 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 197 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 55 | 3 | 2 | 111 |
| Other Investing Activites
| 1 | 1 | 1,364 | -231 | -248 | -1 | 32 | 1 | 4 | -49 | 141 | 261 | 115 | 18 | -462 | 13 | 31 |
| Investing Cash Flow
| -4,244 | -1,572 | -777 | -540 | -1,238 | -1,596 | -3,043 | -1,581 | -608 | -1,475 | -1,118 | -672 | -89 | -21 | -757 | -1,128 | -1,032 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10,468 | -1,950 | -2,288 | -1,799 | -597 | -767 | -1,174 | -1,063 | -801 | -641 | -344 | -8 | -680 | -179 | -44 | 0 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 4,027 | 3,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,293 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -511 | 0 | 0 | -199 | -252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317 | 0 | 0 | -214 | 0 |
| Dividends Paid
| -579 | -682 | -584 | -196 | -699 | -399 | -465 | -354 | -417 | -219 | -257 | -118 | -63 | 0 | -1 | -212 | -216 |
| Other Financing Activities
| -1 | 8,759 | -1,366 | -2 | -2 | -20 | -21 | 927 | 1,424 | 1,199 | 1,206 | -490 | 12 | -699 | 550 | 1,774 | 87 |
| Financing Cash Flow
| 9,268 | 6,127 | -4,238 | 1,831 | 2,081 | -1,186 | -1,660 | -490 | 206 | 339 | 605 | -616 | -2,341 | -878 | 505 | 1,348 | -134 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 352 | 301 | -122 | 202 | -67 | -59 | 4 | -235 | -211 | 298 | 261 | 180 | -16 | -93 | 17 | -234 | -207 |
| Net Change In Cash
| -2,847 | 700 | -3,518 | 6,187 | -4,269 | -235 | 1,579 | 943 | 2,159 | 1,081 | -578 | 96 | 2,232 | -1,105 | 685 | -594 | -713 |
| Cash At End Of Period
| 8,454 | 11,301 | 10,601 | 14,119 | 7,932 | 12,201 | 12,436 | 10,857 | 9,914 | 7,755 | 6,674 | 7,252 | 7,156 | 4,924 | 6,029 | 5,344 | 5,938 |