Nikko Co., Ltd.
TSE:6306.T
678 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,009 | 1,312 | 1,693 | 2,599 | 3,045 | 2,440 | 1,933 | 2,299 | 1,878 | 2,940 | 1,800 | 1,987 | 1,228 | 542 | 817 | 363 | -259 | 490 |
| Depreciation & Amortization
| 1,167 | 1,023 | 990 | 759 | 677 | 611 | 508 | 472 | 482 | 487 | 422 | 395 | 398 | 441 | 495 | 625 | 568 | 546 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 108 | 40 | -2,190 | 1,271 | 72 | 1,413 | -1,867 | -1,177 | 2,444 | -3,397 | -789 | 585 | 745 | -581 | 225 | 292 | 290 | -27 |
| Accounts Receivables
| -254 | -1,277 | -196 | 1,653 | -300 | 686 | 95 | -918 | 1,822 | -2,563 | 666 | -487 | -578 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 138 | -281 | -1,156 | -1,583 | -359 | -687 | -991 | 291 | 12 | -242 | -1,424 | 16 | 525 | -1,143 | 441 | 443 | -1,044 | 421 |
| Accounts Payables
| -257 | 527 | -204 | -28 | -627 | 1,317 | -1,008 | -144 | 610 | -592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 481 | 1,071 | -634 | 1,229 | 1,358 | 97 | 37 | -1,468 | 2,432 | -3,155 | 635 | 569 | 220 | 562 | -216 | -151 | 1,334 | -448 |
| Other Non Cash Items
| -290 | 1,957 | -2,137 | -2,405 | -1,010 | -655 | -792 | -1,320 | 260 | -1,070 | -432 | -326 | 86 | 172 | -647 | 172 | 543 | -966 |
| Operating Cash Flow
| 2,994 | 4,332 | -1,644 | 2,224 | 2,784 | 3,809 | -218 | 274 | 5,064 | -1,040 | 1,001 | 2,641 | 2,457 | 574 | 890 | 1,452 | 1,142 | 43 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,918 | -2,321 | -2,174 | -1,697 | -2,414 | -1,392 | -1,849 | -558 | -1,232 | -908 | -836 | -760 | -348 | -269 | -522 | -716 | -721 | -398 |
| Acquisitions Net
| 30 | -332 | -860 | -860 | 0 | -761 | -1 | 17 | 1 | -5 | 25 | 10 | 8 | -105 | -1,185 | 0 | 2 | 5 |
| Purchases Of Investments
| -78 | -61 | -69 | -470 | -61 | -58 | -58 | -242 | -10 | -522 | -12 | -512 | -1,082 | -908 | -1,391 | -1,414 | -1,041 | -419 |
| Sales Maturities Of Investments
| 184 | 158 | 1,049 | 801 | 626 | 819 | 881 | 844 | 740 | 3,646 | 500 | 158 | 522 | 1,425 | 2,326 | 1,849 | 1,030 | 462 |
| Other Investing Activites
| -23 | 223 | 828 | 61 | -18 | 783 | 6 | -20 | 185 | -69 | 18 | 168 | -54 | 156 | -123 | 516 | 38 | 69 |
| Investing Cash Flow
| -2,805 | -2,333 | -1,226 | -2,165 | -1,867 | -609 | -1,021 | 41 | -316 | 2,142 | -305 | -936 | -954 | 299 | -895 | 235 | -692 | -281 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -521 | 4,333 | 1,865 | 928 | 620 | 109 | -29 | -213 | -273 | 164 | -84 | -814 | -40 | -64 | -108 | 834 | 400 | -72 |
| Common Stock Issued
| 0 | 0 | 0 | 1,376 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -402 | -402 | -25 | 0 | -246 | -1,006 | -1 | -2 | -1 | -9 | 0 | -1 | -1 | -3 | -3 |
| Dividends Paid
| -1,152 | -1,149 | -1,147 | -1,260 | -1,345 | -1,002 | -496 | -423 | -403 | -418 | -335 | -293 | -251 | -252 | -251 | -251 | -251 | -251 |
| Other Financing Activities
| -76 | 1 | -8 | 50 | -2 | 25 | -1 | -1 | -8 | -9 | -9 | 0 | -16 | -15 | -15 | -15 | -8 | -1.444 |
| Financing Cash Flow
| -1,749 | 3,185 | 710 | -282 | -1,129 | -868 | -526 | -883 | -1,690 | -264 | -430 | -1,108 | -316 | -331 | -375 | 567 | 164 | -327 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 48 | 41 | 168 | 80 | -55 | -43 | 55 | -65 | -2 | 24 | 69 | 34 | -2 | -91 | 10 | -117 | 27 |
| Net Change In Cash
| 0 | 5,234 | -2,119 | -55 | -131 | 2,275 | -1,810 | -512 | 2,992 | 834 | 290 | 667 | 1,221 | 540 | -472 | 2,266 | 498 | -539 |
| Cash At End Of Period
| 14,038 | 15,504 | 10,270 | 12,389 | 12,444 | 12,575 | 10,300 | 12,110 | 12,622 | 9,630 | 8,796 | 8,506 | 7,839 | 6,618 | 6,078 | 6,550 | 4,284 | 3,786 |