Nippon Thompson Co., Ltd.
TSE:6480.T
470 (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
| 2,674 | 10,489 | 5,987 | 125 | 1,019 | 5,115 | 2,489 | 905 | 2,754 | 4,925 | 704 | 219 | 2,936 | 4,006 | -7,430 | 1,114 | 7,102 | 10,538 | 8,009 | 6,669 |
| Depreciation & Amortization
| 3,325 | 3,423 | 3,885 | 3,833 | 3,800 | 3,297 | 3,094 | 2,596 | 2,272 | 2,584 | 2,636 | 3,048 | 3,090 | 2,457 | 2,927 | 3,272 | 3,187 | 2,466 | 2,316 | 2,416 |
| 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
| -5,651 | -4,103 | -209 | 1,164 | -5,033 | -2,932 | -29 | 1,333 | -1,431 | 2,371 | 6,798 | -2,666 | -8,137 | 387 | 1,959 | -4,714 | -665 | -1,942 | -330 | 979 |
| Accounts Receivables
| 4,307 | 78 | -3,105 | -1,605 | 3,642 | 861 | -3,303 | -1,935 | 465 | -1,118 | -565 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,728 | -3,596 | -1,021 | 2,637 | -4,266 | -4,266 | 410 | 2,984 | -864 | 2,216 | 5,909 | 1,823 | -8,741 | -1,223 | 4,688 | -5,590 | -1,136 | -1,930 | 571 | 88 |
| Accounts Payables
| -7,406 | -476 | 3,559 | -329 | -3,446 | 587 | 2,704 | 686 | -757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -824 | -109 | 358 | 461 | -963 | -114 | -439 | -1,651 | -567 | 155 | 889 | -4,489 | 604 | 1,610 | -2,729 | 876 | 471 | -12 | -901 | 891 |
| Other Non Cash Items
| 8,641 | -3,411 | 602 | 536 | -2,283 | -322 | 489 | 147 | -1,074 | -2,190 | -1,087 | -953 | -274 | -77 | 4,754 | 104 | -3,051 | -4,003 | -3,829 | -2,400 |
| Operating Cash Flow
| -2,488 | 6,398 | 10,265 | 5,658 | -2,497 | 5,158 | 6,043 | 4,981 | 2,521 | 7,690 | 9,051 | -352 | -2,385 | 6,773 | 2,210 | -224 | 6,573 | 7,059 | 6,166 | 7,664 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,008 | -2,334 | -1,973 | -3,107 | -6,229 | -4,827 | -1,682 | -4,195 | -4,602 | -1,967 | -1,170 | -2,691 | -8,428 | -1,405 | -3,819 | -5,136 | -4,095 | -3,221 | -2,060 | -1,667 |
| Acquisitions Net
| 0 | 0 | -176 | -157 | -181 | -239 | 143 | -1,211 | -721 | -735 | 0 | 0 | 0 | 0 | 240 | 0 | 51 | 28 | 14 | 0 |
| Purchases Of Investments
| -322 | -342 | -373 | -356 | -482 | -310 | -361 | -532 | -1,079 | -1,383 | -767 | -564 | -502 | -13 | -270 | -298 | -3,512 | -31 | -554 | -14 |
| Sales Maturities Of Investments
| 74 | 0 | 231 | 490 | 400 | 66 | 733 | 571 | 919 | 499 | 733 | 637 | 172 | 1,343 | 295 | 7 | 10 | 179 | 410 | 0 |
| Other Investing Activites
| -48 | -26 | 191 | 123 | 304 | 249 | -212 | -9 | 575 | 1,143 | -391 | -150 | -288 | -62 | -154 | 1,342 | -701 | 296 | 359 | 689 |
| Investing Cash Flow
| -5,304 | -2,702 | -2,100 | -3,007 | -6,188 | -5,061 | -1,379 | -5,376 | -4,908 | -2,443 | -1,595 | -2,768 | -9,046 | -137 | -3,708 | -4,085 | -8,247 | -2,749 | -1,831 | -992 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,716 | -3,879 | -15,466 | -4,657 | -3,489 | -2,798 | -11,288 | -10,617 | -5,592 | -5,852 | -3,556 | -15,187 | -12,008 | -3,881 | -3,116 | -11,906 | -4,160 | -3,008 | -12,888 | -6,157 |
| Common Stock Issued
| 0 | 0 | 0 | 5,501 | 0 | 0 | 0 | 18,898 | 5,000 | 9 | 600 | 14,803 | 0 | 0 | 0 | 0 | 4,387 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,595 | 0 | 0 | -649 | 0 | 0 | -420 | -280 | -425 | -3 | -1 | -335 | 0 | 0 | 0 | 0 | -1,170 | 0 | 0 | 0 |
| Dividends Paid
| -1,412 | -1,155 | -725 | -650 | -1,079 | -1,007 | -935 | -941 | -913 | -734 | -661 | -844 | -881 | -551 | -441 | -1,174 | -1,183 | -854 | -813 | -667 |
| Other Financing Activities
| -140 | 1,683 | 9,749 | 43 | 9,186 | 2,758 | 5,947 | 66 | -14 | 4,724 | 56 | 2 | 17,229 | 3,782 | 8,206 | 16,504 | 1 | 2,519 | 2,176 | 3,475 |
| Financing Cash Flow
| 7,566 | -3,351 | -6,442 | -412 | 4,618 | -1,047 | -6,696 | 7,126 | -1,944 | -1,856 | -3,562 | -1,561 | 4,340 | -650 | 4,649 | 3,424 | -2,125 | -1,343 | -11,525 | -3,349 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 613 | 401 | 777 | 261 | -108 | -44 | 11 | -78 | -80 | 356 | 429 | -57 | -38 | -227 | 55 | -560 | -53 | 34 | 148 | -23 |
| Net Change In Cash
| 388 | 746 | 2,501 | 2,499 | -4,176 | -996 | -2,021 | 6,654 | -4,652 | 3,748 | 4,323 | -4,740 | -7,130 | 5,758 | 3,520 | -1,445 | -3,854 | 3,001 | -7,043 | 3,300 |
| Cash At End Of Period
| 18,981 | 18,593 | 17,847 | 15,346 | 12,847 | 17,023 | 18,019 | 20,040 | 13,386 | 18,038 | 14,290 | 9,967 | 14,707 | 21,837 | 16,079 | 12,559 | 14,004 | 17,858 | 14,857 | 21,900 |