Nikkiso Co., Ltd.
TSE:6376.T
988 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,072 | 32,682 | 3,952 | 9,045 | 11,381 | 9,741 | 8,310 | 4,869 | 2,798.992 | 8,496 | 10,260 | 11,360 | 5,890 | 4,717 | 5,026 | 2,326 | 6,682 | 6,248 | 5,817 | 3,989 |
| Depreciation & Amortization
| 10,451 | 9,817 | 9,861 | 8,789 | 8,994 | 6,335 | 5,246 | 7,089 | -6,681 | 7,013 | 5,237 | 4,340 | 4,217 | 4,331 | 3,798 | 3,408 | 2,598 | 1,954 | 1,734 | 1,743 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -9,288 | -923 | -6,740 | -5,662 | -3,069 | -3,074 | -5,672 | 1,519 | -3,996 | -2,676 | -3,698 | -2,530 | -5,041 | 242 | 2,837 | 1,514 | -4,550 | -5,272 | -612 | -399 |
| Accounts Receivables
| -7,122 | -4,296 | -2,844 | 1,471 | -3,077 | -4,791 | -5,375 | 742 | -2,428 | 0 | -3,901 | -2,007 | -4,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,360 | -8,085 | -5,200 | -5,935 | -3,765 | -3,661 | 2,094 | -698 | -3,529 | -3,083 | 722 | -2,353 | -1,556 | -1,663 | 2,416 | -617 | -2,885 | -1,011 | -595 | -935 |
| Accounts Payables
| -2,087 | 3,955 | 1,330 | -1,288 | 3,827 | 5,469 | -1,921 | 1,888 | 2,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,281 | 7,503 | -26 | 90 | -54 | 587 | -7,766 | 2,217 | -357 | 407 | -4,420 | -177 | -3,485 | 1,905 | 421 | 2,131 | -1,665 | -4,261 | -17 | 536 |
| Other Non Cash Items
| 4,010 | -33,192 | -3,479 | 308 | -5,310 | 1,074 | -2,969 | -869 | -3,111 | -4,650 | -6,212 | -4,772 | -1,105 | -3,286 | 13 | -2,839 | -629 | -1,993 | -2,037 | -127 |
| Operating Cash Flow
| 14,245 | 8,384 | 3,594 | 12,480 | 11,996 | 14,076 | 4,915 | 12,608 | 3,265 | 8,183 | 5,587 | 8,398 | 3,961 | 6,004 | 11,674 | 4,409 | 4,101 | 937 | 4,902 | 5,206 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,434 | -7,726 | -12,223 | -13,124 | -7,219 | -12,868 | -7,846 | -6,845 | -4,184 | -6,073 | -8,197 | -4,038 | -2,586 | -1,591 | -2,683 | -3,016 | -4,663 | -2,990 | -1,991 | -920 |
| Acquisitions Net
| -181 | 83,611 | -591 | 256 | 1,307 | 909 | -42,299 | -1,753 | -486 | -2,989 | -8,325 | -345 | -374 | 48 | 0 | 124 | 615 | 57 | -475 | 60 |
| Purchases Of Investments
| -25 | -5 | -2,752 | -172 | -11 | -420 | -467 | -652 | -679 | -698 | -629 | -1,870 | -141 | -507 | -22,573 | -937 | -2,178 | -5,261 | -3,728 | -8,804 |
| Sales Maturities Of Investments
| 401 | 506 | 21 | 411 | 574 | 370 | 839 | 1,284 | 711 | 308 | 1,176 | 1,559 | 103 | 1,397 | 0 | 17 | 2,155 | 1,704 | 4,429 | 8,745 |
| Other Investing Activites
| 14 | 376 | 988 | 102 | 204 | -209 | 1,715 | 566 | 3 | 406 | 9 | 4,370 | -327 | 44 | 48 | -109 | -769 | -1,104 | 541 | 163 |
| Investing Cash Flow
| -9,225 | 76,762 | -14,557 | -12,527 | -5,145 | -12,218 | -48,058 | -7,400 | -4,635 | -9,046 | -15,966 | -324 | -3,325 | -609 | -25,208 | -3,921 | -4,840 | -7,594 | -1,224 | -756 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,513 | -88,646 | -19,256 | -43,857 | -54,014 | -74,824 | -17,694 | -23,065 | -149 | -26,216 | -32,615 | -37,471 | -28,106 | -11,422 | -46,653 | -20,603 | -20,724 | -25,569 | -10,517 | -7,624 |
| Common Stock Issued
| 0 | 26,583 | 0 | 0 | 0 | 0 | 0 | 23,163 | 0 | 0 | 35,923 | 42,066 | 20,239 | 19,013 | 6,889 | 21,611 | 5 | 263 | 205 | 4,283 |
| Common Stock Repurchased
| 0 | -5,016 | 0 | 0 | 0 | 0 | 0 | -4,939 | -1 | 0 | -24 | -15 | -1,436 | -14 | -8 | -1,122 | -24 | -5,831 | -32 | -315 |
| Dividends Paid
| -1,654 | -1,603 | -1,424 | -1,424 | -1,424 | -1,139 | -1,138 | -1,210 | -1,234 | -1,233 | -1,234 | -925 | -938 | -951 | -751 | -770 | -775 | -1,236 | -590 | -595 |
| Other Financing Activities
| -3,384 | -1 | 30,129 | 53,805 | 39,904 | 70,192 | 69,847 | -1 | -123 | 39,027 | -3 | -2 | -1 | -3 | 55,528 | -1 | 26,793 | 37,091 | 8,263 | -2 |
| Financing Cash Flow
| -14,551 | -68,683 | 9,449 | 8,524 | -15,534 | -5,771 | 51,015 | -6,052 | -1,209 | 11,578 | 2,047 | 3,653 | -10,242 | 6,623 | 15,005 | -885 | 5,275 | 4,718 | -2,671 | -4,253 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6,627 | 2,971 | 1,971 | -211 | -282 | -911 | 302 | -638 | -1,756 | 1,331 | 2,013 | 695 | -257 | -345 | -15 | -338 | -249 | 140 | 144 | -37 |
| Net Change In Cash
| -16,158 | 19,435 | 457 | 8,267 | -8,966 | -4,826 | 8,176 | -1,483 | -4,335 | 12,061 | -6,317 | 12,447 | -9,864 | 11,674 | 1,468 | -735 | 4,287 | -1,799 | 1,151 | 158 |
| Cash At End Of Period
| 32,304 | 48,462 | 29,027 | 28,570 | 20,303 | 29,269 | 34,095 | 25,919 | -4,335 | 31,299 | 19,238 | 25,555 | 13,108 | 22,972 | 11,298 | 9,830 | 10,565 | 6,278 | 8,077 | 6,926 |