Nachi-Fujikoshi Corp.
TSE:6474.T
2991 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6,469 | 17,301 | 14,610 | 4,861 | 11,813 | 13,325 | 14,080 | 7,819 | 16,868 | 16,699 | 10,858 | 8,782 | 12,223 | 7,417 | -5,661 | 13,931 | 13,567 | 13,191 | 9,492 |
| Depreciation & Amortization
| 19,473 | 18,385 | 16,943 | 17,095 | 16,882 | 16,012 | 14,888 | 13,760 | 12,982 | 11,762 | 10,358 | 10,128 | 9,484 | 9,264 | 9,736 | 10,360 | 9,891 | 8,704 | 7,582 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -12,065 | -19,855 | -1,299 | 2,586 | -402 | -7,941 | -2,129 | -1,330 | -7,215 | -7,734 | 4,025 | -4,877 | -7,861 | 1,125 | 537 | 1,133 | 3,863 | -6,469 | -4,512 |
| Accounts Receivables
| 632 | -8,047 | -6,235 | 10,475 | 449 | -5,576 | -3,237 | -2,120 | 678 | -7,383 | 1,478 | -301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32 | -15,071 | -7,335 | 10,411 | -3,768 | -5,024 | -4,363 | -639 | -2,406 | -5,920 | 1,454 | -825 | -8,320 | -2,416 | 7,743 | -2,691 | -199 | -881 | -4,345 |
| Accounts Payables
| -11,159 | 3,501 | 12,223 | -18,019 | 2,947 | 2,409 | 5,454 | 1,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,506 | -238 | 48 | -281 | -30 | -2,917 | 2,234 | -691 | -4,809 | -1,814 | 2,571 | -4,052 | 459 | 3,541 | -7,206 | 3,824 | 4,062 | -5,588 | -167 |
| Other Non Cash Items
| -1,847 | -4,619 | 2,826 | -5,284 | -4,067 | -1,189 | -881 | -4,383 | -8,780 | -2,028 | -4,504 | -2,214 | -1,021 | 2,997 | -6,773 | -10,694 | -6,552 | -5,205 | 2,112 |
| Operating Cash Flow
| 12,030 | 11,212 | 33,080 | 19,258 | 24,226 | 20,207 | 25,958 | 15,866 | 13,855 | 18,699 | 20,737 | 11,819 | 12,825 | 20,803 | -2,161 | 14,730 | 20,769 | 10,221 | 14,674 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,681 | -21,012 | -14,522 | -13,942 | -22,960 | -17,874 | -17,686 | -22,187 | -20,925 | -17,608 | -10,622 | -11,289 | -8,165 | -6,521 | -10,005 | -24,148 | -13,657 | -18,875 | -11,816 |
| Acquisitions Net
| 474 | 17 | 801 | 691 | 51 | 120 | -794 | 56 | 0 | 180 | 579 | 535 | 237 | 215 | 0 | 1,340 | 233 | 1,120 | 251 |
| Purchases Of Investments
| -47 | -44 | -36 | -46 | -51 | -54 | -194 | -346 | -609 | -1,178 | -186 | -609 | -327 | -100 | -50 | -985 | -697 | -1,061 | -30 |
| Sales Maturities Of Investments
| 0 | -17 | -801 | -691 | -51 | 0 | 165 | 0 | 0 | 1 | 431 | 4 | 11 | 422 | 0 | 85 | 1,987 | 261 | 156 |
| Other Investing Activites
| -520 | 225 | 386 | -8 | -781 | -182 | -1,018 | -885 | -483 | -554 | -615 | -557 | -139 | -24 | 1,679 | 61 | 1,074 | -257 | 377 |
| Investing Cash Flow
| -17,774 | -20,831 | -14,172 | -13,996 | -23,792 | -18,110 | -19,527 | -23,418 | -22,017 | -19,159 | -10,413 | -11,916 | -8,383 | -6,008 | -8,376 | -23,647 | -11,060 | -18,812 | -11,062 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8,134 | -23,670 | -25,949 | -26,512 | -25,429 | -24,128 | -24,117 | -23,442 | -21,238 | -23,663 | -37,141 | -20,828 | -23,647 | -13,753 | -11,450 | -9,940 | -11,617 | -10,434 | -9,529 |
| Common Stock Issued
| 58 | 531 | 443 | 567 | 28,222 | 0 | 23,163 | 699 | 501 | 29,995 | 0 | 229 | 60 | 92 | 0 | 241 | 0 | 0 | 0 |
| Common Stock Repurchased
| -942 | -1,672 | -3,296 | -804 | -2,007 | -11 | -12 | -6 | -14 | -1,219 | 0 | 24,828 | 14,848 | -9,999 | 0 | 12,796 | 0 | 0 | 0 |
| Dividends Paid
| -2,607 | -2,410 | -1,241 | -2,484 | -2,484 | -2,485 | -2,485 | -2,485 | -1,988 | -1,491 | -1,491 | -1,491 | -994 | -372 | -1,989 | -1,989 | -1,989 | -1,741 | -1,244 |
| Other Financing Activities
| 14,750 | 29,334 | 11,435 | 43,091 | -8 | 24,031 | -423 | 32,371 | 29,516 | 794 | 29,444 | -13 | -9 | -8 | 39,932 | 18 | 12,137 | 23,802 | 2,994 |
| Financing Cash Flow
| 3,125 | 2,113 | -18,608 | 13,858 | -1,706 | -2,582 | -3,874 | 7,137 | 6,777 | 4,416 | -9,188 | 2,725 | -9,742 | -24,040 | 26,493 | 1,126 | -1,469 | 11,627 | -7,779 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 688 | 1,884 | 1,139 | -343 | -349 | -272 | -112 | -980 | -597 | 1,283 | 1,331 | 54 | -377 | -261 | -527 | -341 | 82 | 149 | 157 |
| Net Change In Cash
| -1,929 | -5,620 | 1,438 | 18,779 | -1,621 | -759 | 2,444 | -1,394 | -1,982 | 5,240 | 2,468 | 2,683 | -5,678 | -9,506 | 15,429 | -8,132 | 8,322 | 3,412 | -3,960 |
| Cash At End Of Period
| 32,825 | 34,754 | 40,374 | 38,936 | 20,157 | 21,778 | 22,537 | 20,093 | 21,487 | 23,469 | 18,229 | 15,761 | 13,078 | 18,756 | 28,262 | 12,833 | 20,965 | 12,643 | 9,231 |