Nakakita Seisakusho Co., Ltd.
TSE:6496.T
3170 (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
| 1,020.607 | 1,124.368 | 808.855 | 979.288 | 1,081.451 | 1,325.949 | 1,853.356 | 1,774.995 | 1,304.881 | 963.33 | 1,528.676 | 771.314 | 1,835.505 | 1,961.632 | 1,761.479 | 2,633.239 | 2,195.092 |
| Depreciation & Amortization
| 197.243 | 232.007 | 236.965 | 241.943 | 261.15 | 307.234 | 263.495 | 277.047 | 286.735 | 284.769 | 315.227 | 412.638 | 455.856 | 487.833 | 534.062 | 436.68 | 353.77 |
| 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
| -523.451 | 530.178 | -219.829 | 957.496 | -272.575 | 939.315 | -149.236 | -681.335 | -178.625 | 27.99 | -583.786 | 942.303 | 501.966 | 764.921 | 3,151.336 | -2,959.506 | -1,075.186 |
| Accounts Receivables
| -911.486 | 1,160.822 | -609.623 | 1,759.905 | -832.536 | 1,250.831 | -562.384 | -378.85 | -660.099 | 30 | -1,037 | 1,394 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -247.845 | -139.666 | 215.971 | 56.085 | 124.366 | 204.843 | 185.207 | -59.218 | -418.307 | -36.014 | -20.024 | 357.541 | -611.466 | 19.156 | 876.706 | -893.968 | -386.627 |
| Accounts Payables
| 515.307 | -404.703 | 199.452 | -830.599 | 387.55 | -490.102 | 167.748 | -301.99 | 899.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 120.573 | -86.275 | -25.629 | -27.895 | 48.045 | -26.257 | -334.443 | -622.117 | 239.682 | 64.004 | -563.762 | 584.762 | 1,113.432 | 745.765 | 2,274.63 | -2,065.538 | -688.559 |
| Other Non Cash Items
| 1,155.589 | -252.846 | -216.174 | -341.117 | -352.329 | -517.017 | -613.956 | -472.522 | -131.814 | -902.898 | 54.408 | -791.053 | -985.643 | -552.394 | -1,192.458 | -432.172 | -1,200.409 |
| Operating Cash Flow
| 811.478 | 1,633.707 | 609.817 | 1,837.61 | 717.697 | 2,055.481 | 1,353.659 | 898.185 | 1,281.177 | 373.191 | 1,314.525 | 1,335.202 | 1,807.684 | 2,661.992 | 4,254.419 | -321.759 | 273.267 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -309.583 | -3,610.085 | -496.786 | -171.744 | -535.432 | -341.564 | -339.067 | -153.36 | -249.934 | -142.671 | -147.248 | -165.842 | -264.407 | -67.634 | -387.905 | -1,301.676 | -790.141 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,808.971 | -5,807.571 | -6,411.306 | -6,309.718 | -4,375.988 | -2,208.051 | -1,426.552 | -3,201.855 | -2,624.383 | -302.397 | -808.548 | -3,154.363 | -4,213.433 | -2,204.092 | -498.613 | -0.6 | -559.344 |
| Sales Maturities Of Investments
| 4,306.573 | 6,500 | 7,100 | 5,460 | 2,700 | 1,300 | 2,010.401 | 3,400 | 1,645.306 | 500 | 1,659.925 | 2,798.123 | 2,901.291 | 1,702 | 500 | 0 | 0 |
| Other Investing Activites
| -295.581 | 2,041.553 | 2.639 | 2.87 | 1,969.368 | -30.801 | -1,499.078 | 996.884 | 505.155 | 1,026.964 | -1,509.029 | -1,859.588 | 509.346 | -102.185 | -304.556 | -43.254 | 649.678 |
| Investing Cash Flow
| -1,107.561 | -876.103 | 194.547 | -1,018.592 | -242.052 | -1,280.416 | -1,254.296 | 1,041.669 | -723.856 | 1,081.896 | -804.9 | -2,381.67 | -1,067.203 | -671.911 | -691.074 | -1,345.53 | -699.807 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -142.8 | -435.7 | 0 | 0 | -400 | 0 | -900 | -950 | 0 | -1,850 | 0 | 0 | -1,870 | 0 | -2,300 | 0 | -200 |
| Common Stock Issued
| 0 | 1,000 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -98.606 | -0.051 | 0 | -141.649 | -0.114 | -121.111 | -77.908 | -0.694 | -252.03 | -1.249 | -112.347 | -1.394 | -0.194 | -1.07 | -0.46 | -0.729 | -2.419 |
| Dividends Paid
| -266.032 | -250.553 | -357.332 | -360.416 | -362.689 | -474.935 | -552.784 | -368.475 | -377.277 | -425.374 | -287.034 | -431.161 | -574.3 | -480.067 | -575.438 | -576.121 | -620.8 |
| Other Financing Activities
| -0.001 | -0.002 | 0 | -1 | 1,199.999 | -1 | 800 | -0.001 | 0 | 1,849.999 | -0.001 | 0 | 1,850 | -0.001 | 300 | 1,999.999 | 200 |
| Financing Cash Flow
| -507.439 | 313.694 | -357.332 | -502.065 | 37.196 | -596.046 | -730.692 | -1,319.17 | -629.307 | -426.624 | -399.382 | -432.555 | -594.494 | -481.138 | -2,575.898 | 1,423.149 | -623.219 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -803.523 | 1,071.298 | 447.033 | 316.952 | 512.842 | 179.018 | -631.329 | 620.684 | -71.985 | 1,028.463 | 110.243 | -1,479.023 | 145.986 | 1,508.943 | 987.445 | -244.141 | -1,049.759 |
| Cash At End Of Period
| 4,824.46 | 5,627.983 | 4,556.685 | 4,109.652 | 3,792.7 | 3,279.858 | 3,100.84 | 3,732.169 | 3,111.485 | 3,183.47 | 2,155.007 | 2,044.764 | 3,523.787 | 3,377.801 | 1,868.858 | 881.413 | 1,125.554 |