Nippon Signal Co., Ltd.
TSE:6741.T
952 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,346 | 6,027 | 6,531 | 7,282 | 9,662 | 7,916 | 3,192 | 5,315 | 8,038 | 9,111 | 7,039 | 5,985 | 3,576 | 5,300 | 6,306 | 4,942 | 5,973 | 7,701 | 5,974 | 4,561 |
| Depreciation & Amortization
| 2,362 | 2,380 | 2,233 | 2,052 | 2,066 | 2,128 | 1,968 | 1,787 | 1,685 | 1,701 | 1,554 | 1,635 | 1,916 | 1,819 | 1,747 | 1,961 | 1,717 | 1,483 | 1,392 | 1,431 |
| 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
| -1,119 | -3,842 | -3,587 | -4,518 | 889 | -6,297 | -3,217 | -4,272 | -203 | 5,913 | 5,187 | -154 | -9,921 | -5,181 | -1,450 | 763 | -2,165 | -3,013 | -3,068 | 5,442 |
| Accounts Receivables
| -7,805 | -3,613 | -4,524 | 3,281 | -1,463 | -8,887 | -1,059 | -4,262 | 1,532 | 772 | -2,661 | -2,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,421 | -3,791 | 3,923 | -2,884 | -235 | -1,942 | -1,749 | -1,070 | 705 | 4,460 | 4,310 | 4,435 | 1,577 | -8,657 | -2,483 | 919 | -68 | 0 | 381 | 3,926 |
| Accounts Payables
| 4,154 | 636 | -2,871 | -4,288 | 1,723 | 3,944 | -929 | 730 | -2,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,953 | 2,926 | -115 | -627 | 864 | 588 | -1,468 | -3,202 | -908 | 1,453 | 877 | -4,589 | -11,498 | 3,476 | 1,033 | -156 | -2,097 | 0 | -3,449 | 1,516 |
| Other Non Cash Items
| 10,978 | -2,850 | -3,078 | -3,671 | -3,457 | -456 | -2,248 | -2,461 | -5,368 | -1,808 | -3,124 | -1,619 | -2,614 | -3,332 | -1,847 | -3,057 | -3,382 | -2,991 | -2,810 | -3,480 |
| Operating Cash Flow
| 6,771 | 1,715 | 2,099 | 1,145 | 9,160 | 3,291 | -305 | 369 | 4,152 | 14,917 | 10,656 | 5,847 | -7,043 | -1,394 | 4,756 | 4,609 | 2,143 | 3,180 | 1,488 | 7,954 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,912 | -2,619 | -2,298 | -2,862 | -2,253 | -2,033 | -3,879 | -3,230 | -2,911 | -2,147 | -1,360 | -872 | -1,651 | -2,031 | -2,089 | -1,280 | -1,282 | -933 | -698 | -1,216 |
| Acquisitions Net
| 0 | -929 | -500 | -621 | -506 | -527 | -419 | -568 | -450 | -109 | -469 | -139 | 0 | 0 | 0 | 3 | 0 | 671 | 12 | 37 |
| Purchases Of Investments
| -378 | -801 | -150 | -274 | -2,370 | -437 | -630 | -930 | -3,360 | -147 | -242 | -95 | 0 | 0 | 0 | -36 | -270 | -406 | -401 | -293 |
| Sales Maturities Of Investments
| 1,729 | 54 | 54 | 922 | 122 | 150 | 148 | 3,177 | 228 | 62 | 42 | 127 | 0 | 0 | 24 | 27 | 0 | 1,052 | 73 | 478 |
| Other Investing Activites
| -420 | 698 | 550 | 924 | 407 | 410 | 627 | 538 | 530 | -433 | 284 | 239 | 182 | -95 | 74 | -480 | -301 | 26 | -127 | -94 |
| Investing Cash Flow
| -2,982 | -3,597 | -2,344 | -1,911 | -4,600 | -2,437 | -4,153 | -1,013 | -5,963 | -2,774 | -1,745 | -740 | -1,469 | -2,126 | -1,991 | -1,766 | -1,853 | 410 | -1,141 | -1,088 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,096 | -5,623 | -4,939 | -3,199 | -696 | -1,774 | -5,693 | -3,200 | -112 | 0 | 0 | 0 | 0 | 0 | -771 | -617 | -4,217 | -617 | -4,428 | -3,163 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3,500 | 0 | -1,045 | -2,186 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,681 | -1,680 | -1,680 | -1,618 | -1,621 | -1,566 | -1,517 | -1,498 | -1,431 | -1,153 | -804 | -741 | -686 | -811 | -748 | -748 | -750 | -811 | -576 | -560 |
| Other Financing Activities
| 247 | 11,214 | -131 | 6,171 | 754 | 3,766 | 5,673 | 3,192 | 107 | -5,349 | -6,433 | -1,694 | 4,922 | 3,450 | 850 | 531 | 3,243 | -1,737 | 2,509 | -3,066 |
| Financing Cash Flow
| -338 | 3,911 | -6,750 | 1,354 | -4,367 | 426 | 3,111 | -492 | -1,412 | -6,502 | -7,237 | -2,435 | 4,236 | 2,639 | -669 | -834 | -1,724 | -3,165 | -2,495 | -6,789 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -54 | -9 | 51 | 95 | -13 | -31 | -53 | -3 | -82 | 116 | 25 | 85 | 5 | -13 | 108 | -27 | -8 | 0 | 0 | -1 |
| Net Change In Cash
| 3,396 | 2,021 | -6,906 | 684 | 179 | 1,250 | -1,401 | -1,140 | -3,306 | 5,926 | 1,699 | 2,757 | -4,270 | -895 | 2,204 | 1,981 | -1,444 | 425 | -2,148 | 76 |
| Cash At End Of Period
| 11,761 | 8,365 | 6,344 | 13,250 | 12,566 | 12,387 | 11,137 | 12,538 | 13,678 | 16,984 | 11,058 | 9,359 | 6,602 | 10,872 | 11,767 | 9,563 | 7,582 | 9,026 | 8,601 | 10,749 |