Nissei Plastic Industrial Co.,Ltd. (6293.T)

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6293.T
Financials

936 (JPY) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	1,465	1,518	1,287	1,121	998	879	773	732	749	712	805	836	819	847	927	928	888
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	3,090	2,043	-978	2,069	2,440	-561	-332	1,205	974	-1,298	297	695	0	0	0	0	0
Inventory Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	159	0	1,363	0	469	-107	-1,211	1	9	0	-175	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,363	0	0	0	0	0	0	-384	-99	0	-56	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	197	6	0	0	0	0	0	0	0	1	0	0	55	3	2	111
Other Investing Activites Numbers are in millions	1	1	1,364	-231	-248	-1	32	1	4	-49	141	261	115	18	-462	13	31
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	4,027	3,631	0	0	0	0	0	0	0	-1,293	0	0	0	0
Common Stock Repurchased Numbers are in millions	-511	0	0	-199	-252	0	0	0	0	0	0	0	-317	0	0	-214	0
Dividends Paid Numbers are in millions	-579	-682	-584	-196	-699	-399	-465	-354	-417	-219	-257	-118	-63	0	-1	-212	-216
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	352	301	-122	202	-67	-59	4	-235	-211	298	261	180	-16	-93	17	-234	-207
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Nissei Plastic Industrial Co.,Ltd.

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