Nippon Gear Co., Ltd.
TSE:6356.T
447 (JPY) • At close September 18, 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
| 1,539.465 | 1,005.219 | 454.012 | 448.716 | 597.718 | 484.463 | 359.702 | 1,011.373 | 737.59 | 588.683 | 423.174 | 400.599 | 954.056 | 669.549 | 572.078 | 757.564 | 682.824 |
| Depreciation & Amortization
| 185.517 | 193.682 | 218.991 | 246.612 | 273.624 | 244.379 | 203.626 | 256.114 | 319.294 | 322.13 | 321.517 | 359.647 | 363.348 | 368.211 | 367.065 | 405.445 | 352.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -214.081 | 59.416 | -381.465 | -241.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.191 | 4.626 | 5.527 | 2.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,166.782 | -9.62 | 210.518 | 195.119 | -546.8 | -342.923 | -81.658 | -488.275 | 35.67 | 98.926 | 65.531 | 356.853 | -300.367 | -181.462 | 3.645 | -327.073 | 11.703 |
| Accounts Receivables
| -1,042.969 | -132.112 | 16.407 | 36.662 | 282.762 | -332.757 | 404.612 | -366.584 | 281.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -269.202 | -312.439 | 737.59 | 303.564 | -557.651 | -358.445 | 54.845 | 70.45 | 4.8 | 244.193 | -206.26 | 426.222 | -234.143 | -63.42 | 526.46 | -385.909 | -309.763 |
| Accounts Payables
| 182.334 | 91.201 | -16.987 | -119.904 | -239.323 | 357.491 | -380.328 | 25.532 | -65.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36.945 | 343.73 | -526.492 | -25.203 | -32.588 | -9.212 | -136.503 | -558.725 | 30.87 | -145.267 | 271.791 | -69.369 | -66.224 | -118.042 | -522.815 | 58.836 | 321.466 |
| Other Non Cash Items
| 1,691.613 | 84.553 | -79.652 | -168.976 | -6.624 | -2.777 | 13.645 | -239.019 | -156.789 | -449.828 | 109.815 | -787.933 | -345.052 | 335.275 | -492.571 | -7.795 | -434.203 |
| Operating Cash Flow
| 748.942 | 1,273.834 | 803.869 | 721.471 | 106.028 | 447.184 | 119.377 | 543.164 | 935.765 | 559.911 | 920.037 | 329.166 | 671.985 | 1,191.573 | 450.217 | 828.141 | 612.925 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -327.264 | -296.377 | -97.698 | -130.746 | -43.134 | -156.604 | -543.86 | -88.853 | -108.017 | -190.469 | -163.669 | -247.819 | -177.498 | -117.247 | -265.756 | -455.501 | -430.706 |
| Acquisitions Net
| 0.1 | -50.324 | -26.908 | -24.259 | -1.931 | -31.98 | -164.554 | -1.038 | 2.981 | 0 | 0 | 0 | -16.98 | 0 | 50.174 | -44.724 | 0 |
| Purchases Of Investments
| -4.833 | -4.272 | -3.32 | -3.257 | -20.949 | -52.44 | -18.874 | -18.776 | -5.678 | -4.43 | -3.577 | -4.687 | -3.535 | -7.159 | -3.297 | -2.81 | -18.749 |
| Sales Maturities Of Investments
| 0.645 | 1.286 | 1.069 | 0.586 | 50.061 | 0.423 | 19.504 | 2.701 | 0 | 0 | 0.473 | 0 | 2.245 | 0 | 5.849 | 0.446 | 42.41 |
| Other Investing Activites
| 0.384 | 51.978 | 26.593 | -11.501 | 2.228 | 35.519 | 165.508 | -11.799 | -9.729 | -16.7 | -15.834 | -52.11 | -31.879 | -51.757 | 50.177 | -44.723 | -50.078 |
| Investing Cash Flow
| -331.614 | -297.709 | -100.264 | -169.177 | -13.725 | -205.082 | -542.276 | -108.439 | -120.714 | -197.224 | -163.277 | -261.5 | -192.287 | -124.202 | -179.975 | -441.704 | -402.468 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -145.459 | -391.251 | -342.561 | -179.216 | -235.284 | -205.347 | -232.6 | -261.6 | -326.8 | -341 | -390.5 | -522.5 | -614.5 | -578.5 | -585.5 | -722.5 | -799.5 |
| Common Stock Issued
| 0 | 0 | 0 | -23.835 | 257.77 | 121.904 | 578.558 | -85.229 | -10.844 | 336.554 | 0 | -80.898 | 333.909 | 455.554 | 0 | 0 | 680 |
| Common Stock Repurchased
| -0.068 | -0.139 | -0.032 | -0.051 | -0.134 | -0.141 | -0.184 | -0.095 | -0.449 | -5.652 | -0.942 | -0.633 | -1.218 | -0.817 | -1.08 | -1.92 | -10.79 |
| Dividends Paid
| -99.521 | -56.625 | -56.962 | -71.387 | -57.065 | -56.92 | -71.436 | -84.175 | -71.531 | -72.118 | -71.036 | -84.775 | -99.241 | -59.122 | -43.785 | -77.647 | -89.298 |
| Other Financing Activities
| -0.001 | 246.836 | 274.45 | -0.001 | 0.048 | -0.001 | -0.003 | -85.23 | -10.845 | 336.553 | 307.76 | -80.899 | 333.908 | 455.553 | 454.368 | 531.443 | 679.999 |
| Financing Cash Flow
| -245.049 | -201.179 | -125.105 | -274.49 | -34.665 | -140.505 | 274.335 | -431.1 | -409.625 | -82.217 | -154.718 | -688.807 | -381.051 | -182.886 | -175.997 | -270.624 | -219.589 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.035 | -0.022 | 0.023 | 0.003 | -0.004 | 0.009 | -0.012 | 0 | -0.015 | 0.035 | 0.018 | 0.023 | -0.019 | -0.062 | -0.04 | -0.106 | -0.854 |
| Net Change In Cash
| 172.314 | 774.922 | 578.524 | 277.807 | 57.634 | 101.606 | -148.576 | 3.624 | 405.411 | 280.504 | 602.059 | -621.118 | 98.627 | 884.422 | 94.203 | 115.705 | -9.988 |
| Cash At End Of Period
| 4,475.606 | 4,303.292 | 3,528.37 | 2,949.846 | 2,672.039 | 2,614.405 | 2,512.799 | 2,661.375 | 2,657.751 | 2,252.34 | 1,971.836 | 1,369.777 | 1,990.895 | 1,892.268 | 1,007.846 | 913.643 | 797.938 |