Nippon Gear Co., Ltd.
TSE:6356.T
504 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 576.751 | 247.732 | 298.228 | 183.59 | 306.768 | 3.629 | 20.796 | 265.429 | 172.722 | 210.602 | 55.333 | 113.994 | -38.571 | 441.322 | 40.092 | 257.502 |
| Depreciation & Amortization
| 47.828 | 41.171 | 38.97 | 57.347 | 51.778 | 44.315 | 98.511 | 95.154 | 89.774 | 84.772 | 98.025 | 94.007 | 89.567 | 85.466 | 111.898 | 107.489 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 88.024 | -562.936 | 427.624 | -134.174 | 45.21 | 286.526 | -586.085 | 257.994 | 30.37 | -26.548 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 76.763 | -279.84 | 156.72 | -17.063 | 78.063 | -25.458 | 179.603 | 294.252 | -36.992 | -200.165 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 11.261 | -283.096 | 270.904 | -117.111 | -32.853 | 311.984 | -765.688 | -36.258 | 67.362 | 173.617 |
| Other Non Cash Items
| -528.923 | -206.561 | -259.258 | -126.243 | -254.99 | 40.686 | 427.146 | 2.924 | -60.838 | -33.957 | 339.346 | -117.931 | -106.017 | -607.969 | 287.243 | -201.842 |
| Operating Cash Flow
| 95.656 | 82.342 | 77.94 | 114.694 | 103.556 | 88.63 | 634.477 | -199.429 | 629.282 | 127.243 | 537.914 | 376.596 | -641.106 | 176.813 | 469.603 | 136.601 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -46.883 | -1.755 | -29.98 | -38.629 | -57.549 | -59.19 | -61.689 | -87.328 | -135.855 | -43.341 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.161 | -0.983 | -0.607 | -3.408 | -0.595 | -0.974 | -0.588 | -1.14 | -0.45 | -0.898 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 1.055 | -0.72 | 0.487 | -0.618 | 5.504 | -20.586 | 78.405 | -1.497 | -27.135 | -18.464 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -47.989 | -3.458 | -30.1 | -42.655 | -52.64 | -59.632 | 21.688 | -89.391 | -135.941 | -43.498 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -147 | 273 | -267 | 62.5 | -361 | -351 | 249 | 357.5 | -345 | 7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.064 | -0.389 | -0.297 | -0.427 | -0.144 | -0.089 | -0.42 | -0.101 | -0.47 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | -0.599 | -14.511 | -43.132 | -0.199 | -0.217 | -13.044 | -30.325 | -13.314 | -28.961 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -14.784 | -11.914 | -8.898 | -8.851 | -8.382 | -7.308 | -5.458 | -4.484 | -3.803 | -3.087 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -162.731 | 260.423 | -290.798 | 10.22 | -370.008 | -358.669 | 230.409 | 322.271 | -362.218 | -25.518 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.013 | -0.027 | -0.031 | 0.007 | 0.014 | -0.044 | -0.017 | 0.056 | -0.309 |
| Net Change In Cash
| 3.063 | 586.918 | -250.095 | 328.149 | -230.289 | 81.649 | 423.766 | 57.523 | 308.356 | 94.777 | 115.271 | -41.689 | -389.055 | 409.676 | -28.503 | 67.276 |
| Cash At End Of Period
| 4,643.178 | 4,640.115 | 4,053.197 | 4,303.292 | 3,975.143 | 4,205.432 | 1,892.268 | 1,468.502 | 1,410.979 | 1,102.623 | 1,007.846 | 892.575 | 934.264 | 1,323.319 | 913.643 | 942.146 |