Nikko Co., Ltd.

TSE:6306.T

690 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,3121,6932,5993,0452,4401,9332,2991,8782,9401,8001,9871,228542817363-259490
Depreciation & Amortization 1,023990759677611508472482487422395398441495625568546
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 1,463-2,1901,271721,413-1,867-1,1772,444-3,397-789585745-581225292290-27
Accounts Receivables -1,277-1961,653-30068695-9181,822-2,563666-487-57800000
Inventory -281-1,156-1,583-359-687-99129112-242-1,42416525-1,143441443-1,044421
Accounts Payables 527-204-28-6271,317-1,008-144610-59200000000
Other Working Capital 2,494-6341,2291,3589737-1,4682,432-3,155635569220562-216-1511,334-448
Other Non Cash Items 3,611-2,137-2,405-1,010-655-792-1,320260-1,070-432-32686172-647172543-966
Operating Cash Flow 4,332-1,6442,2242,7843,809-2182745,064-1,0401,0012,6412,4575748901,4521,14243
Investing Activities:
Investments In Property Plant And Equipment -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 -332-860-8600-761-1171-525108-105-1,185025
Purchases Of Investments -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 1581,0498016268198818447403,6465001585221,4252,3261,8491,030462
Other Investing Activites 22482861-187836-20185-6918168-54156-1235163869
Investing Cash Flow -2,333-1,226-2,165-1,867-609-1,02141-3162,142-305-936-954299-895235-692-281
Financing Activities:
Debt Repayment -4,332-187-46-70-36-112-170-111-91-84-84-90-94-194-188-193-140
Common Stock Issued 001,376690250-43-168248-7-729370731,0092668
Common Stock Repurchased 00-402-402-250-246-1,006-1-2-1-90-1-1-3-3
Dividends Paid -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 2,0822,04450-217082-1-2-2-2-1-315-2-2585-1
Financing Cash Flow 3,185710-282-1,129-868-526-883-1,690-264-430-1,108-316-331-375567164-327
Other Information:
Effect Of Forex Changes On Cash 484116880-55-4355-65-2246934-2-9110-11727
Net Change In Cash 5,234-2,119-55-1312,275-1,810-5122,9928342906671,221540-4722,266498-539
Cash At End Of Period 15,50410,27012,38912,44412,57510,30012,11012,6229,6308,7968,5067,8396,6186,0786,5504,2843,786