NTN Corporation
TSE:6472.T
255.8 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 171 | 2,887 | 6,536 | 2,553 | 1,925 | 4,321 | 2,893 | 3,583 | 10 | 14,967 | 1,049 | -951 | 2,554 | 9,190 | 2,448 | -1,504 | -11,390 | -34,225 | -1,869 | -458 | 2,603 | -11,362 | 1,750 | 4,213 | 8,337 | 4,663 | 8,601 | 6,906 | 6,735 | -3,755 | 7,249 | 3,556 | 7,839 | 10,511 | -1,571 | 3,422 | 14,580 | 12,997 | 9,807 | 6,231 | 8,027 | 8,069 | -19,279 | 5,186 | 3,573 | -13,703 | 2,039 | -1,396 | -837 | 5,265 | 4,612 | 2,983 | 3,497 | 6,768 | 4,622 | 5,086 | 6,378 | 5,376 | -326 | -3,453 | -3,434 | -13,506 | -11,515 |
Depreciation & Amortization
| 10,694 | 10,773 | 10,441 | 10,419 | 10,383 | 10,559 | 10,669 | 10,637 | 10,397 | 10,050 | 9,496 | 9,472 | 9,040 | 9,204 | 9,092 | 8,889 | 8,293 | 9,561 | 9,424 | 9,158 | 9,163 | 9,875 | 9,864 | 9,704 | 9,483 | 9,486 | 9,565 | 9,379 | 9,075 | 9,409 | 9,156 | 8,955 | 9,156 | 9,526 | 9,790 | 9,604 | 9,409 | 10,587 | 10,523 | 9,800 | 9,535 | 10,449 | 9,949 | 9,610 | 9,441 | 9,358 | 9,089 | 8,413 | 8,108 | 8,881 | 8,573 | 8,422 | 8,299 | 9,042 | 9,061 | 8,887 | 8,910 | 9,377 | 10,042 | 9,998 | 10,154 | 11,241 | 11,218 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -4,698 | -5,387 | 8,371 | 7,868 | 7,435 | -8,629 | 1,848 | 4,189 | -3,160 | -4,323 | -10,421 | -8,928 | -3,796 | 4,800 | 21,727 | -11,163 | -11,360 | 16,705 | 947 | -12 | -549 | 7,492 | 3,267 | -9,213 | -6,657 | -30 | -120 | -2,645 | 5,385 | 1,224 | -1,745 | 2,156 | -1,018 | -1,146 | -2,132 | -1,560 | 426 | -10,926 | -3,446 | 2,040 | -2,693 | -25,404 | 27,843 | 9,662 | 1,989 | 15,590 | -5,342 | -816 | -3,773 | -8,099 | -1,787 | -6,028 | -11,166 | -4,438 | -1,615 | -2,953 | 601 | -173 | 3,221 | 11,437 | -8,144 | -13,055 | -3,245 |
Accounts Receivables
| -5,498 | -9,127 | 11,920 | 7,591 | 8,283 | -16,871 | 7,307 | 6,090 | 4,684 | -9,898 | -4,808 | 7,148 | 5,393 | -6,145 | -2,993 | -21,270 | 22,505 | 9,017 | 5,348 | 5,180 | 5,599 | -597 | 4,374 | 4,224 | 2,532 | -9,252 | -291 | 3,794 | 1,291 | -8,600 | -4,787 | 3,800 | 305 | -10,409 | 7,047 | 4,347 | 3,614 | -15,138 | 4,444 | 2,310 | 1,492 | -12,508 | 3,321 | 2,647 | -657 | -8,473 | 9,022 | 8,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 1,080 | 4,144 | -8,310 | 1,990 | -1,709 | 10,125 | -8,499 | -1,811 | -14,859 | 116 | -2,600 | -10,383 | -12,433 | -353 | 4,536 | 17,907 | -8,599 | 9,976 | -2,439 | 2,225 | -5,768 | 6,770 | -8,314 | -5,257 | -9,382 | 4,494 | -5,038 | -693 | -4,554 | 7,708 | -3,342 | 3,334 | -5,233 | 13,320 | -7,372 | -17 | -8,078 | 6,353 | -7,229 | -2,490 | -7,156 | 12,986 | -8,507 | 411 | 4,215 | 19,024 | -4,468 | -3,042 | -7,058 | 5,473 | -13,295 | -2,635 | -9,759 | -3,078 | -9,867 | -2,120 | -752 | 1,114 | -2,030 | 8,122 | 3,959 | 13,073 | -14,021 |
Change In Accounts Payables
| -2,863 | -6,571 | 4,903 | -1,160 | 622 | 289 | 3,739 | 302 | 7,113 | 7,072 | -3,267 | -6,164 | 3,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 2,583 | 6,167 | -142 | -553 | 239 | -2,172 | -699 | -392 | -98 | -4,439 | -7,821 | 1,455 | 8,637 | 5,153 | 17,191 | -29,070 | -2,761 | 6,729 | 3,386 | -2,237 | 5,219 | 722 | 11,581 | -3,956 | 2,725 | -4,524 | 4,918 | -1,952 | 9,939 | -6,484 | 1,597 | -1,178 | 4,215 | -14,466 | 5,240 | -1,543 | 8,504 | -17,279 | 3,783 | 4,530 | 4,463 | -38,390 | 36,350 | 9,251 | -2,226 | -3,434 | -874 | 2,226 | 3,285 | -13,572 | 11,508 | -3,393 | -1,407 | -1,360 | 8,252 | -833 | 1,353 | -1,287 | 5,251 | 3,315 | -12,103 | -26,128 | 10,776 |
Other Non Cash Items
| 23,428 | 34,799 | -6,550 | -1,269 | -2,981 | -1,198 | -9,262 | -3,499 | 861 | -15,970 | -6,021 | -2,062 | 4,800 | -5,671 | -1,867 | 2,299 | 3,486 | 26,044 | -4,902 | 199 | 1,960 | 11,257 | -6,035 | 951 | 298 | 4,643 | -7,245 | 1,922 | -4,521 | 9,249 | -5,709 | 3,278 | 3,387 | -1,421 | -6,455 | -1,384 | -5,352 | -4,862 | -5,282 | -1,616 | -25,602 | 21,284 | -2,942 | -2,344 | 1,972 | -4,131 | -2,799 | -657 | 1,362 | 1,411 | -6,459 | -26 | -1,326 | 723 | -4,038 | 494 | -3,025 | -2,585 | 2,012 | -1,751 | 2,219 | 8,983 | 2,517 |
Operating Cash Flow
| 926 | 9,972 | 18,798 | 19,571 | 16,762 | 5,053 | 6,148 | 14,910 | 8,108 | 4,724 | -5,897 | -2,469 | 12,598 | 17,523 | 31,400 | -1,479 | -10,971 | 18,085 | 3,600 | 8,887 | 13,177 | 17,262 | 8,846 | 5,655 | 11,461 | 18,762 | 10,801 | 15,562 | 16,674 | 16,127 | 8,951 | 17,945 | 19,364 | 17,470 | -368 | 10,082 | 19,063 | 7,796 | 11,602 | 16,455 | -10,733 | 14,398 | 15,571 | 22,114 | 16,975 | 7,114 | 2,987 | 5,544 | 4,860 | 7,458 | 4,939 | 5,351 | -696 | 12,095 | 8,030 | 11,514 | 12,864 | 11,995 | 14,949 | 16,231 | 795 | -6,337 | -1,025 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -5,719 | -10,232 | -5,747 | -5,954 | -5,125 | -6,477 | -6,088 | -4,754 | -6,406 | -5,799 | -6,063 | -4,537 | -5,471 | -6,299 | -6,494 | -9,054 | -7,777 | -15,257 | -23,297 | -13,946 | -16,583 | -13,816 | -12,489 | -11,844 | -15,076 | -12,875 | -13,220 | -9,686 | -10,320 | -9,451 | -10,373 | -11,926 | -10,149 | -9,885 | -7,268 | -11,291 | -9,176 | -10,671 | -9,710 | -8,398 | -6,996 | -9,311 | -7,398 | -7,255 | -11,228 | -9,650 | -12,385 | -17,170 | -17,574 | -15,391 | -12,215 | -12,979 | -9,610 | -8,582 | -7,696 | -7,646 | -4,170 | -4,252 | -11,492 | -1,815 | -8,382 | -12,045 | -10,761 |
Acquisitions Net
| 0 | 2,555 | -424 | -610 | -647 | -26 | -843 | -1,025 | -1,332 | -907 | 2,861 | 0 | 1,200 | -31 | -2,340 | -1,451 | -2,414 | -1,450 | 0 | -497 | 4,301 | -1,666 | -11,187 | -2,493 | -3,535 | -1,677 | 0 | 0 | 0 | -2,668 | -1,333 | -1,800 | -354 | 954 | -940 | 169 | -242 | 2,983 | -3,117 | 1,166 | -559 | -6 | -518 | -520 | -31 | -3,622 | 0 | 0 | 0 | -7 | -15 | -361 | 0 | 0 | 0 | -142 | -5,908 | 0 | 0 | -151 | 0 | 0 | -1,365 |
Purchases Of Investments
| 0 | -2,585 | -709 | -1,305 | -235 | 142 | -306 | -906 | -1,244 | -320 | -31 | -982 | -6 | -3,208 | -24 | -75 | -1,523 | -141 | -21 | -7 | -6 | -4,463 | -625 | -207 | -1,204 | -328 | -4,261 | -8 | -6 | -27 | -186 | -1,247 | -827 | 3 | 506 | -992 | -202 | -592 | -154 | -881 | -384 | -604 | -664 | -300 | -59 | -72 | 0 | 0 | 0 | -1,428 | 0 | 0 | 0 | 0 | 0 | -1 | -157 | -306 | -494 | -1,041 | -58 | -951 | -895 |
Sales Maturities Of Investments
| 176 | 516 | 3,751 | 34 | 505 | 5,039 | 676 | 952 | 2,042 | 18,503 | 1,092 | 237 | -1,623 | 12,705 | 666 | 2 | 303 | 2,434 | 0 | -2,031 | -3,020 | 238 | 59 | 291 | 1,647 | 2,729 | 0 | 0 | 0 | 2,285 | 1 | 93 | 108 | 366 | -1 | 335 | 1,321 | 790 | 267 | 712 | 163 | 458 | 498 | 52 | 296 | 678 | 2,251 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 1,536 | 28 | 0 | 0 | 2,421 | 0 | 0 | 109 |
Other Investing Activites
| 50 | -150 | 212 | 371 | 810 | 1,215 | 2,280 | 1,029 | 2,174 | 165 | 3,046 | -655 | -1,320 | -1,564 | -2,247 | 1,286 | -2,328 | -1,173 | -2,718 | -1,773 | -3,197 | -1,814 | -11,126 | -2,430 | -3,600 | -1,907 | -3,339 | -3,178 | -1,603 | -2,658 | -1,312 | -1,880 | -296 | 470 | -1,139 | 135 | -131 | 2,684 | -3,244 | 926 | -449 | 364 | -172 | -353 | -261 | 595 | -1,848 | 2,008 | -1,350 | -1,504 | 1,139 | 379 | -3,399 | -3 | 145 | -78 | -181 | -67 | -765 | 499 | -347 | -512 | 1,598 |
Investing Cash Flow
| -5,492 | -9,897 | -2,917 | -7,464 | -4,692 | -107 | -4,281 | -4,704 | -4,766 | 11,642 | -107 | -5,049 | -3,974 | 3,122 | -5,759 | -6,390 | -8,911 | -11,830 | -23,329 | -14,183 | -12,465 | -18,189 | -21,030 | -11,697 | -14,698 | -10,704 | -17,667 | -9,648 | -10,339 | -7,068 | -10,537 | -13,160 | -10,453 | -7,963 | -6,859 | -11,002 | -7,946 | -7,076 | -9,723 | -7,387 | -7,107 | -8,578 | -7,218 | -7,336 | -11,000 | -11,911 | -11,898 | -15,036 | -17,759 | -16,072 | -11,028 | -12,874 | -12,868 | -8,408 | -7,444 | -6,046 | -10,288 | -4,377 | -12,695 | 198 | -8,684 | -13,336 | -11,176 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -14,166 | -43,001 | -7,424 | -16,320 | -38,175 | -18,345 | -30,721 | -1,956 | -1,810 | -14,517 | -12,159 | -4,766 | -20,888 | -9,537 | -11,898 | -2,802 | -14,537 | -4,958 | -7,723 | -17,234 | -4,676 | -23,829 | -4,461 | -20,567 | -9,502 | -13,563 | -18,408 | -8,801 | -28,086 | -33,536 | -21,171 | -7,029 | -13,324 | -3,744 | -4,387 | -3,100 | -10,448 | -17,836 | -3,667 | -4,808 | -11,152 | -29,594 | -13,041 | -6,067 | -17,008 | -2,499 | -6,774 | -2,366 | -1,831 | -19,590 | -3,515 | -2,159 | -259 | -1,576 | -325 | -3,543 | -20,781 | -898 | -10,375 | -559 | -392 | -626 | -680 |
Common Stock Issued
| 0 | 22,110 | -22,110 | 22,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 22,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,335 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2,658 | 0 | -2,658 | 0 | -1,329 | 0 | -1,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,658 | 0 | -3,987 | 0 | -3,987 | 0 | -3,987 | 0 | -3,987 | 0 | -2,658 | -1 | -2,658 | 0 | -2,658 | -1 | -2,659 | 0 | -1,861 | 0 | -1,330 | 0 | -1,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,659 | 0 | -2,658 | 0 | -2,658 | 0 | -2,659 | 0 | -2,126 | 0 | -2,127 | 0 | -1,878 | 0 | -4,223 |
Other Financing Activities
| -21 | -73 | -2,278 | 8,071 | 29,826 | 18,233 | 23,902 | -22,936 | 1,704 | 4,013 | 4,147 | -2,556 | 5,426 | 42,750 | -2,635 | 10,471 | 42,859 | -1,139 | 10,711 | 15,699 | 7,932 | 24,262 | 16,939 | 28,611 | 17,266 | 16,870 | 16,898 | 10,416 | 23,799 | 46,553 | 15,471 | 1,015 | 9,119 | -2,478 | -951 | -4,028 | -7,989 | -4,471 | -345 | 3,622 | 3,558 | 36,246 | 4,929 | 12,054 | 19,076 | 7,431 | 24,449 | 16,224 | 37,611 | 34,796 | 27,781 | 8,819 | 6,691 | 6,264 | -2,574 | -777 | 21,401 | -9,513 | -9,472 | 1,357 | 15,296 | 19,875 | 19,948 |
Financing Cash Flow
| 10,543 | -22,035 | -12,360 | 13,861 | -9,678 | -112 | -8,148 | -24,892 | -106 | -10,504 | -8,012 | -7,322 | -15,462 | 33,213 | -14,533 | 7,669 | 28,322 | -6,097 | 15,776 | -1,535 | -731 | 433 | 8,491 | 8,044 | 3,777 | 3,307 | -5,497 | 1,615 | -6,945 | 13,017 | -8,358 | -6,014 | -6,863 | 1,265 | -7,997 | -928 | -20,298 | -22,307 | -5,342 | -1,186 | -8,657 | 6,652 | -8,112 | 5,987 | 2,068 | 4,932 | 17,675 | 13,858 | 33,121 | 15,206 | 21,608 | 6,660 | 3,774 | 4,688 | -5,558 | -4,320 | -1,506 | -10,411 | -21,975 | 798 | 13,026 | 20,501 | 15,045 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 4,336 | 3,297 | -1,799 | 1,029 | 3,958 | 571 | -2,595 | 2,769 | 1,367 | 2,344 | 1,789 | -428 | 337 | 1,792 | 779 | -296 | 603 | -1,256 | 747 | -475 | -611 | 852 | -888 | 80 | -1,013 | 245 | -77 | 226 | 490 | -313 | 1,923 | -1,179 | -1,408 | -1,630 | -1,107 | 3,583 | -1,018 | 2,311 | -634 | 168 | -73 | 630 | -131 | 377 | 639 | 530 | -2,248 | -742 | 2,253 | -604 | -451 | 1,132 | 881 | -1,221 | 1,259 | -402 | 2,066 | 391 | -192 | 897 | 817 | -4,366 | -1,202 |
Net Change In Cash
| 13,002 | -18,663 | 1,720 | 27,000 | 6,534 | 5,405 | -8,877 | -11,917 | 4,604 | 8,207 | -12,226 | -15,269 | -6,501 | 55,649 | 11,889 | -498 | 9,044 | -1,097 | -3,276 | -7,305 | -631 | 358 | -4,580 | 2,080 | -471 | 11,609 | -12,440 | 7,754 | -120 | 21,763 | -8,021 | -2,407 | 639 | 4,327 | -16,331 | 1,736 | -10,199 | -19,274 | -4,099 | 8,052 | -26,572 | 13,636 | 109 | 21,141 | 8,684 | 666 | 6,515 | 3,622 | 22,692 | 5,987 | 15,069 | 269 | -8,801 | 7,154 | -3,714 | 747 | 3,136 | -2,403 | -19,913 | 18,124 | 5,955 | -3,538 | 1,794 |
Cash At End Of Period
| 140,269 | 127,267 | 145,929 | 144,209 | 117,209 | 110,675 | 105,270 | 114,147 | 126,064 | 121,460 | 113,253 | 125,479 | 140,748 | 147,249 | 91,600 | 79,711 | 80,209 | 71,165 | 72,262 | 75,538 | 82,843 | 83,474 | 83,116 | 87,696 | 85,616 | 86,087 | 74,478 | 86,918 | 79,164 | 79,284 | 57,521 | 65,542 | 67,949 | 67,310 | 62,983 | 79,314 | 77,578 | 87,777 | 107,051 | 111,150 | 103,098 | 129,670 | 116,034 | 115,925 | 94,784 | 86,100 | 85,434 | 78,919 | 75,297 | 52,605 | 46,618 | 31,549 | 31,280 | 40,081 | 32,927 | 36,641 | 35,894 | 32,758 | 35,161 | 55,074 | 36,950 | 30,995 | 34,533 |