NITTAN Corporation
TSE:6493.T
251 (JPY) • At close November 5, 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
| 601.012 | 1,747.596 | 2,027.943 | 1,391.496 | 1,655.479 | 2,437.14 | 1,499.694 | 3,451.754 | 2,785.8 | 2,775.513 | 1,578.98 | 1,209.829 | 162.114 | 2,171.547 | 939.888 | 571.687 | 3,940.084 |
| Depreciation & Amortization
| 4,537.712 | 4,367.086 | 4,554.923 | 4,503.114 | 4,641.766 | 4,713.53 | 4,729.525 | 3,938.474 | 3,836.533 | 3,519.055 | 3,220.017 | 3,042.291 | 2,655.385 | 2,479.548 | 2,505.786 | 2,692.235 | 2,771.016 |
| 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
| 1,214.028 | -1,221.66 | 596.037 | 717.42 | -997.014 | -794.254 | -304.869 | 106.396 | -1,207.85 | -2,014.079 | -268.891 | 75.485 | -789.212 | 332.974 | 921.7 | 974.788 | -1,188.048 |
| Accounts Receivables
| 28.225 | -387.158 | 484.563 | 162.298 | 582.731 | -352.522 | -491.161 | -551.486 | -199.72 | -512 | -104 | 532 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -478.748 | -968.448 | -267.774 | 876.84 | -763.332 | -772.292 | -324.181 | 266.984 | -475.834 | -306.296 | -310.487 | -251.613 | -184.217 | -545.877 | 795.42 | 960.419 | -1,376.545 |
| Accounts Payables
| 384.073 | 191.081 | 306.148 | -411.161 | -870.344 | 227.322 | 346.856 | 260.026 | -543.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,280.478 | -57.135 | 73.1 | 89.443 | 53.931 | 103.238 | 19.312 | -160.588 | -732.016 | -1,707.783 | 41.596 | 327.098 | -604.995 | 878.851 | 126.28 | 14.369 | 188.497 |
| Other Non Cash Items
| 9,750.154 | -94.809 | -294.071 | -1,169.638 | -1,122.682 | -506.049 | 227.195 | -772.073 | -159.979 | -711.752 | -1,814.727 | -551.242 | 607.414 | -717.433 | -535.409 | -575.817 | -909.96 |
| Operating Cash Flow
| 6,961.032 | 4,798.213 | 6,884.832 | 5,442.392 | 4,177.549 | 5,850.367 | 6,151.545 | 6,724.551 | 5,254.504 | 3,568.737 | 2,715.379 | 3,776.363 | 2,635.701 | 4,266.636 | 3,831.965 | 3,662.893 | 4,613.092 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,355.818 | -2,545.663 | -3,353.568 | -4,210.771 | -5,892.19 | -5,879.512 | -6,170.204 | -4,086.183 | -3,562.996 | -5,799.074 | -6,774.53 | -5,313.021 | -3,344.502 | -1,538.886 | -1,334.701 | -4,026.292 | -3,393.114 |
| Acquisitions Net
| 12.454 | 8.924 | -152.894 | -124.857 | 10.635 | 408.064 | 79.942 | 355.377 | 252.723 | 48.457 | -251 | -599.208 | 0 | 0 | 617.782 | 149.506 | 0 |
| Purchases Of Investments
| -3.059 | -2.951 | -51.615 | -80.553 | -13.437 | -12.891 | -12.498 | -12.844 | -10.779 | -8.018 | -257.856 | -1,037.849 | -267.95 | -7.207 | -351.957 | -3,155.194 | -138.777 |
| Sales Maturities Of Investments
| 0 | 8.072 | 0.112 | 1,614.957 | 337.853 | -408.064 | 7.08 | 133.308 | 0 | 229.845 | 0 | 1,062.658 | 0 | 0 | 51.384 | 583.595 | 0 |
| Other Investing Activites
| 10.927 | -1.196 | 22.61 | 222.98 | -106.647 | 65.315 | -2.002 | 458.987 | 108.598 | 8.882 | 772.712 | 506.985 | 444.811 | 1,208.813 | 126.576 | 380.946 | -118.657 |
| Investing Cash Flow
| -3,335.497 | -2,532.814 | -3,535.355 | -2,578.244 | -5,663.786 | -5,827.088 | -6,097.682 | -3,506.732 | -3,465.177 | -5,568.365 | -6,259.674 | -5,380.435 | -3,167.641 | -337.28 | -1,508.698 | -6,067.439 | -3,650.548 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -750.6 | -3,062.456 | -3,613.077 | -2,628.607 | -2,068.62 | -1,691.415 | -1,981.98 | -2,932.693 | -2,375.132 | -959.422 | -671 | -296 | -298 | -336 | -346 | -327.902 | -374.494 |
| Common Stock Issued
| 0 | 1,257.773 | 567.944 | 1,022.297 | 3,892.285 | 876.754 | 1,806.459 | 1,093.436 | 0.022 | 249.86 | 910.834 | 1,798.508 | 953.882 | -2,165.668 | -706.412 | 1,477.5 | 235.224 |
| Common Stock Repurchased
| -0.019 | -45.593 | -0.076 | -52.239 | -0.054 | -0.087 | -0.178 | -0.194 | -0.257 | -0.19 | -0.26 | -0.064 | -0.061 | -0.068 | -0.175 | -0.739 | -1.249 |
| Dividends Paid
| -229.605 | -346.357 | -259.315 | -202.521 | -346.64 | -346.235 | -346.285 | -317.606 | -289.4 | -288.824 | -260.431 | -318.407 | -288.773 | -347.515 | -289.831 | -442.364 | -421.331 |
| Other Financing Activities
| -850.144 | -0.001 | -0.002 | -0.001 | 226.858 | 357.499 | -146.761 | 898.121 | 1,658.541 | 2,125.104 | 8,955.302 | 1,798.53 | 953.88 | -2,165.67 | -706.407 | 1,369.575 | 235.431 |
| Financing Cash Flow
| -1,912.243 | -2,196.634 | -3,304.526 | -1,861.071 | 1,703.829 | -803.484 | -668.745 | -2,352.372 | -1,006.226 | 1,126.528 | 4,456.794 | 1,184.059 | 367.046 | -2,849.253 | -1,342.413 | 2,076.07 | -561.643 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 480.683 | 447.234 | 260.014 | -138.795 | -11.579 | -144.389 | 18.445 | -139.217 | -173.525 | 576.128 | 334.797 | 205.177 | -69.354 | -85.433 | 99.879 | -307.096 | -84.283 |
| Net Change In Cash
| 2,244.282 | 515.999 | 304.966 | 864.281 | 206.013 | -924.594 | -596.437 | 726.23 | 478.616 | 298.477 | 1,738.158 | -214.835 | -234.248 | 994.669 | 1,230.833 | -635.571 | 316.617 |
| Cash At End Of Period
| 9,069.805 | 6,825.523 | 6,309.524 | 6,004.558 | 5,140.277 | 4,934.264 | 5,858.858 | 6,455.295 | 5,729.065 | 5,250.449 | 4,951.972 | 3,213.814 | 3,428.649 | 3,662.897 | 2,668.228 | 1,437.395 | 2,072.966 |