NTN Corporation
TSE:6472.T
251.5 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 10,569 | 10,807 | 17,619 | -1,256 | -33,949 | 2,938 | 26,905 | 14,889 | 26,942 | 37,062 | -2,451 | -13,897 | 16,357 | 22,854 | -1,837 | -10,103 | 27,431 | 27,014 | 19,550 | 16,740 | 11,032 | 2,657 | -132 | 4,289 | -24,677 |
| Depreciation & Amortization
| 42,016 | 42,262 | 38,058 | 35,478 | 37,306 | 38,926 | 37,505 | 36,676 | 38,329 | 40,445 | 39,449 | 34,968 | 34,175 | 35,900 | 39,571 | 44,521 | 39,547 | 32,696 | 28,586 | 24,871 | 23,979 | 23,838 | 24,400 | 23,402 | 24,121 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,762 | -16,730 | 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 | 5,000 | 1,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18,490 | -5,752 | -27,468 | 4,004 | 17,091 | -5,111 | 2,590 | 617 | -4,412 | -15,025 | 14,090 | 5,659 | -27,080 | -8,405 | 6,341 | -18,974 | 7,098 | -3,108 | -3,435 | -518 | 1,433 | 13,195 | 12,514 | 267 | 6,970 |
| Accounts Receivables
| 18,667 | 1,210 | -2,165 | -7,903 | 25,144 | 10,533 | -4,458 | -9,282 | 4,598 | -6,892 | -7,197 | 11,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,885 | -15,044 | -25,300 | 13,491 | 3,994 | -16,183 | -5,791 | 2,467 | -2,147 | -10,522 | 9,105 | 4,456 | -20,216 | -15,817 | 11,165 | -14,338 | -6,734 | 1,427 | -11,457 | -8,524 | 7,192 | 4,197 | 9,841 | 7,352 | 9,437 |
| Accounts Payables
| -2,206 | 11,443 | 691 | -1,193 | -13,681 | 197 | 14,840 | 7,242 | -5,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,914 | -3,361 | -694 | -391 | 1,634 | 342 | 8,381 | -1,850 | -2,265 | -4,503 | 4,985 | 1,203 | -6,864 | 7,412 | -4,824 | -4,636 | 13,832 | -4,535 | 8,022 | 8,006 | -5,759 | 8,998 | 2,673 | -7,085 | -2,467 |
| Other Non Cash Items
| 65,484 | -13,098 | -19,253 | -1,753 | 23,301 | 6,471 | -5,201 | 10,205 | -14,612 | 8,400 | 32,836 | -6,225 | -6,400 | -5,846 | -105 | 5,931 | -7,813 | 1,884 | -5,794 | 6,737 | -15,302 | 8,731 | -6,748 | 8,290 | 25,526 |
| Operating Cash Flow
| 65,103 | 34,219 | 8,956 | 36,473 | 43,749 | 43,224 | 61,799 | 62,387 | 46,247 | 25,120 | 69,058 | 20,505 | 17,052 | 44,503 | 43,970 | 21,375 | 66,263 | 58,486 | 38,907 | 47,830 | 21,142 | 48,421 | 30,034 | 36,248 | 31,940 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27,058 | -23,725 | -21,870 | -29,624 | -69,083 | -53,225 | -46,101 | -41,899 | -37,620 | -35,775 | -35,192 | -56,779 | -50,195 | -28,094 | -25,941 | -54,881 | -57,515 | -58,099 | -49,690 | -47,465 | -36,414 | -24,821 | -21,471 | -23,467 | -28,788 |
| Acquisitions Net
| 2,555 | -26 | 1,200 | -31 | 3,804 | -8,036 | -9,644 | -6,155 | -59 | 473 | -37 | -3,927 | -383 | -5,908 | -810 | -1,751 | -702 | 447 | 675 | 2,217 | 0 | 0 | 3,272 | 263 | 0 |
| Purchases Of Investments
| -4,834 | -2,314 | -1,339 | -4,830 | -175 | -6,499 | -4,603 | -2,287 | -685 | -2,011 | -1,627 | -2,672 | -346 | -158 | -1,899 | -5,290 | -25,074 | -18,350 | -431 | -48 | 0 | -154 | -1,132 | -342 | -1,193 |
| Sales Maturities Of Investments
| 4,806 | 8,709 | 19,832 | 13,676 | 2,443 | 2,235 | 2,729 | 2,487 | 2,021 | 1,932 | 1,304 | 4,630 | 28 | 1,564 | 2,421 | 191 | 73 | 3,863 | 524 | 447 | 1,835 | 2,051 | 159 | 12,955 | 0 |
| Other Investing Activites
| -438 | 3,498 | 4,689 | 2,871 | 1,204 | -89 | 9,261 | 6,636 | 2,573 | 4,088 | 1,420 | 2,144 | -1,946 | 410 | 671 | -1,186 | -331 | -46 | -2,597 | -1,302 | -411 | -1,163 | 817 | 491 | 1,041 |
| Investing Cash Flow
| -24,970 | -13,858 | 2,512 | -17,938 | -61,807 | -65,614 | -48,358 | -41,218 | -33,770 | -31,293 | -34,132 | -56,604 | -52,842 | -32,186 | -25,558 | -62,917 | -83,549 | -72,185 | -51,519 | -46,151 | -34,990 | -24,087 | -18,355 | -10,100 | -28,940 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -41,387 | -52,832 | -52,330 | -38,774 | -19,145 | -58,359 | -68,858 | -75,060 | -7,991 | -37,463 | -65,710 | -13,470 | -25,523 | -26,225 | -12,224 | -12,339 | -5,491 | -12,407 | -8,117 | -506 | -57,105 | -11,997 | -7,673 | -30,287 | -28,931 |
| Common Stock Issued
| 22,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,651 | 0 | 0 | 0 | 0 | 0 | 23,883 | 0 | 916 | 865 | 818 | 223 | 1,384 | 996 | 0 | 0 | 645 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,069 | 0 | 29,081 | 28,507 | 8,750 | 10,170 | 64,120 | 3,655 | 0 | 0 | 21,478 |
| Dividends Paid
| -3,987 | -1,329 | 0 | 0 | -6,645 | -7,974 | -6,645 | -5,316 | -4,521 | -2,393 | 0 | -2,659 | -5,316 | -4,785 | -4,005 | -8,917 | -8,450 | -6,007 | -4,619 | -3,004 | -2,311 | -2,314 | -2,778 | -2,778 | -3,240 |
| Other Financing Activities
| -2,888 | 20,903 | 11,030 | 93,445 | 33,203 | 87,078 | 67,983 | 72,158 | -15,446 | 2,364 | 72,305 | 85,715 | 78,087 | 24,314 | -147 | 65,807 | -450 | -36 | -110 | -190 | -44 | -265 | 2,486 | 6,192 | -1 |
| Financing Cash Flow
| -30,212 | -33,258 | -41,300 | 54,671 | 7,413 | 20,745 | -7,520 | -8,218 | -27,958 | -37,492 | 6,595 | 69,586 | 47,248 | -6,696 | -18,562 | 44,551 | 15,606 | 10,922 | -3,278 | 6,693 | 6,044 | -9,925 | -7,965 | -26,873 | -10,049 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,485 | 2,112 | 4,042 | 2,878 | -1,595 | -969 | 884 | -977 | -172 | 1,772 | 1,515 | -207 | 958 | 1,702 | 1,913 | -4,703 | 2,132 | -1,030 | 479 | 597 | -328 | -272 | -1,183 | 918 | 1,885 |
| Net Change In Cash
| 16,591 | -10,785 | -25,789 | 76,084 | -12,309 | -2,613 | 6,803 | 11,974 | -20,467 | -41,893 | 43,570 | 33,495 | 12,524 | 7,323 | 1,763 | -1,541 | 452 | -3,807 | -15,411 | 9,144 | -8,082 | 14,168 | 2,531 | 193 | -5,126 |
| Cash At End Of Period
| 127,267 | 110,675 | 121,460 | 147,249 | 71,165 | 83,474 | 86,087 | 79,284 | 67,310 | 87,777 | 129,670 | 86,100 | 52,605 | 40,081 | 32,758 | 30,995 | 32,536 | 32,084 | 35,891 | 51,302 | 42,158 | 50,240 | 36,072 | 33,541 | 33,348 |