Nippon Pillar Packing Co., Ltd.
TSE:6490.T
4445 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 10,780 | 14,587 | 11,822 | 4,837 | 3,653 | 5,456 | 5,014 | 4,609 | 3,595 | 3,124 | 3,031 | 2,522 | 3,833 | 3,933 | -228 | -24 | 2,681 |
| Depreciation & Amortization
| 3,118 | 1,954 | 1,991 | 2,056 | 1,822 | 1,718 | 1,397 | 1,022 | 940 | 954 | 924 | 967 | 1,170 | 1,322 | 1,633 | 1,424 | 1,137 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -7,910 | -5,549 | -217 | -685 | 563 | 86 | -1,806 | -1,248 | -590 | -140 | -120 | 1,402 | -57 | -2,020 | 152 | 1,445 | 1,700 |
| Accounts Receivables
| -2,592 | -3,762 | -117 | -1,155 | 455 | 1,072 | -635 | -1,989 | -564 | -94 | -877 | 1,970 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,367 | -1,089 | -538 | -81 | 101 | -346 | -374 | -71 | -22 | -337 | 375 | 69 | -74 | -272 | 120 | 255 | -29 |
| Accounts Payables
| -983 | -551 | 344 | 147 | -98 | -496 | -844 | 759 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,968 | -147 | 94 | 404 | 105 | -144 | -1,432 | -1,177 | -568 | 197 | -495 | 1,333 | 17 | -1,748 | 32 | 1,190 | 1,729 |
| Other Non Cash Items
| 11,830 | -4,934 | -1,646 | -532 | -1,974 | -2,225 | -853 | -1,163 | -871 | -981 | -406 | -1,961 | -1,275 | -164 | 501 | -111 | -2,368 |
| Operating Cash Flow
| 5,640 | 6,058 | 11,950 | 5,676 | 4,064 | 5,035 | 3,752 | 3,220 | 3,074 | 2,957 | 3,429 | 2,930 | 3,671 | 3,071 | 2,058 | 2,734 | 3,150 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -11,465 | -2,482 | -1,365 | -3,163 | -2,760 | -4,107 | -3,207 | -1,822 | -3,549 | -1,298 | -839 | -480 | -412 | -281 | -3,071 | -4,370 | -2,742 |
| Acquisitions Net
| -5,047 | 655 | 0 | -400 | 18 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -27 | -376 | -168 | -134 | -132 | -74 | -596 | 0 | -58 | -115 | 0 | -5 | -88 | 0 | -5 | -1,396 |
| Sales Maturities Of Investments
| 328 | 1,386 | 0 | 0 | -18 | -614 | 111 | 56 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 |
| Other Investing Activites
| -14 | -105 | 190 | 26 | -56 | 337 | -74 | -1 | -34 | -22 | 27 | -14 | -207 | -62 | -8 | 1,509 | -31 |
| Investing Cash Flow
| -16,197 | -573 | -1,551 | -3,705 | -2,950 | -3,902 | -3,244 | -2,363 | -3,230 | -1,378 | -927 | -494 | -624 | -431 | -3,079 | -2,866 | -1,569 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,675 | -1,000 | -4 | -439 | -439 | -527 | -537 | -591 | -316 | -375 | -588 | -668 | -655 | -688 | -665 | -214 | -236 |
| Common Stock Issued
| 0 | -1,000 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 0 |
| Common Stock Repurchased
| -1 | -1,000 | 0 | -800 | -337 | 0 | 0 | 0 | -319 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 |
| Dividends Paid
| -3,238 | -2,715 | -1,771 | -958 | -1,093 | -952 | -904 | -781 | -495 | -444 | -395 | -396 | -493 | -196 | 0 | -359 | -495 |
| Other Financing Activities
| -112 | 2,925 | 64 | -41 | -43 | -14 | -14 | 2,185 | -15 | -20 | 478 | -24 | -20 | -34 | 1,174 | -2 | 423 |
| Financing Cash Flow
| 5,323 | -2,790 | -1,711 | -2,238 | -1,862 | -1,493 | -1,455 | 813 | -1,145 | -839 | -505 | -1,088 | -1,168 | -918 | 509 | 1,405 | -308 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 828 | 46 | 376 | -13 | -35 | -41 | -11 | -72 | -127 | 190 | 225 | 191 | -56 | -113 | -28 | -84 | -80 |
| Net Change In Cash
| -4,405 | 2,475 | 9,292 | -281 | -784 | -231 | -916 | 1,597 | -1,429 | 930 | 2,222 | 1,540 | 1,821 | 1,608 | -465 | 1,189 | 1,192 |
| Cash At End Of Period
| 17,879 | 22,284 | 19,809 | 10,517 | 10,798 | 11,582 | 11,813 | 12,729 | 11,132 | 12,561 | 11,631 | 9,409 | 7,869 | 6,048 | 4,440 | 4,905 | 3,716 |