Nippon Signal Co., Ltd.
TSE:6741.T
959 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2 | 4,679 | 501 | 2,135 | -572 | 4,058 | 313 | 1,783 | -127 | 4,523 | 360 | 598 | 1,050 | 4,176 | 854 | 1,202 | 1,050 | 5,323 | 1,034 | 2,897 | 408 | 5,665 | 959 | 1,118 | 174 | 4,600 | -828 | 749 | -1,329 | 5,784 | -256 | 909 | -1,122 | 5,583 | 702 | 1,126 | 627 | 5,520 | 1,487 | 1,666 | 438 | 4,948 | 1,084 | 1,984 | -977 | 4,981 | 709 | 1,340 | -1,045 | 5,593 | -474 | -489 | -1,054 | 4,841 | -134 | 1,820 | -1,227 | 5,190 | 542 | 960 | -386 | 5,954 | -2,157 |
| Depreciation & Amortization
| 552 | 666 | 608 | 571 | 517 | 616 | 614 | 599 | 551 | 644 | 620 | 500 | 469 | 554 | 528 | 495 | 475 | 569 | 524 | 500 | 473 | 589 | 552 | 519 | 468 | 562 | 516 | 470 | 420 | 509 | 462 | 418 | 398 | 457 | 427 | 389 | 412 | 480 | 448 | 404 | 369 | 428 | 402 | 371 | 353 | 428 | 411 | 406 | 390 | 505 | 488 | 470 | 453 | 522 | 485 | 456 | 356 | 460 | 449 | 429 | 409 | 542 | 512 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,558 | -922 | -6,076 | -6,084 | 14,293 | -6,109 | -1,456 | -10,066 | 13,789 | -8,089 | -4,133 | -3,485 | 12,120 | -7,214 | -5,227 | -4,495 | 12,418 | -3,499 | -1,846 | -9,702 | 15,936 | -5,718 | -5,358 | -7,667 | 12,446 | -5,116 | -3,238 | -8,149 | 13,286 | -6,727 | -3,828 | -4,648 | 10,931 | -6,074 | -2,419 | -1,392 | 9,682 | -3,612 | -2,871 | -3,592 | 15,988 | -3,325 | -3,721 | -4,788 | 17,021 | -940 | -4,008 | -3,199 | 7,993 | -9,687 | -4,172 | -6,635 | 10,573 | -7,533 | -2,342 | -7,758 | 12,452 | -9,027 | -3,023 | -2,552 | 13,152 | -5,865 | -1,145 |
| Accounts Receivables
| 20,688 | -18,066 | -6,353 | -3,085 | 19,699 | -12,763 | -557 | -8,952 | 18,659 | -14,884 | -3,236 | -800 | 14,396 | -16,193 | -1,518 | 265 | 20,727 | -18,178 | 4,581 | -9,413 | 21,547 | -18,202 | -1,822 | -7,916 | 19,053 | -15,418 | 347 | -6,110 | 20,122 | -18,663 | -1,764 | -2,095 | 18,260 | -16,116 | 1,081 | 1,259 | 15,308 | -16,879 | -262 | -3,780 | 21,693 | -14,717 | -4,533 | -7,186 | 23,775 | -12,804 | -813 | -3,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4,837 | 9,494 | -2,507 | -4,365 | -5,043 | 4,462 | -2,901 | -1,190 | -4,162 | 4,325 | -483 | -1,794 | 1,875 | 8,408 | -3,545 | -2,825 | -4,922 | 10,905 | -5,574 | -1,754 | -3,812 | 10,864 | -5,348 | -2,741 | -4,717 | 9,681 | -4,737 | -2,625 | -4,068 | 7,960 | -3,019 | -2,400 | -3,611 | 8,321 | -3,321 | -1,954 | -2,341 | 12,219 | -2,759 | -198 | -4,802 | 10,541 | -1,912 | 44 | -4,363 | 10,629 | -3,317 | 1,374 | -4,251 | 8,581 | -2,207 | 129 | -4,926 | 4,100 | -5,718 | -840 | -6,199 | 6,051 | -4,163 | -2,117 | -2,254 | 10,187 | -4,409 |
| Change In Accounts Payables
| -3,406 | 2,236 | 1,223 | 1,942 | -1,247 | 2,061 | 684 | -328 | -1,781 | 2,248 | -204 | -995 | -3,920 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,887 | 5,414 | 1,561 | -576 | 884 | 131 | 1,318 | 404 | 1,073 | 2,470 | -414 | -891 | 10,245 | -15,622 | -1,682 | -1,670 | 17,340 | -14,404 | 3,728 | -7,948 | 19,748 | -16,582 | -10 | -4,926 | 17,163 | -14,797 | 1,499 | -5,524 | 17,354 | -14,687 | -809 | -2,248 | 14,542 | -14,395 | 902 | 562 | 12,023 | -15,831 | -112 | -3,394 | 20,790 | -13,866 | -1,809 | -4,832 | 21,384 | -11,569 | -691 | -4,573 | 12,244 | -18,268 | -1,965 | -6,764 | 15,499 | -11,633 | 3,376 | -6,918 | 18,651 | -15,078 | 1,140 | -435 | 15,406 | -16,052 | 3,264 |
| Other Non Cash Items
| -12,421 | 8,735 | -1,334 | 190 | -3,468 | 1,627 | -949 | -1,262 | -2,266 | 1,455 | -1,293 | -245 | -2,995 | 4,151 | -1,756 | -949 | -5,117 | 2,001 | -659 | 64 | -4,863 | 2,278 | -761 | 6 | -1,979 | 1,444 | -1,629 | 212 | -2,275 | 1,754 | -1,223 | 68 | -3,060 | 544 | -659 | -806 | -4,447 | 1,585 | -980 | 195 | -2,608 | 925 | -521 | -113 | -3,415 | 1,379 | 270 | 209 | -2,638 | 1,722 | -1,326 | -578 | -2,432 | 1,833 | -2,201 | 923 | -3,887 | 1,826 | -934 | 631 | -3,370 | 1,276 | 375 |
| Operating Cash Flow
| 10,032 | 5,490 | -6,301 | -3,188 | 10,770 | 192 | -1,478 | -8,946 | 11,947 | -1,467 | -4,446 | -2,632 | 10,644 | 1,667 | -5,601 | -3,747 | 8,826 | 4,394 | -947 | -6,241 | 11,954 | 2,814 | -4,608 | -6,024 | 11,109 | 1,490 | -5,179 | -6,718 | 10,102 | 1,320 | -4,845 | -3,253 | 7,147 | 510 | -1,949 | -683 | 6,274 | 3,973 | -1,916 | -1,327 | 14,187 | 2,976 | -2,756 | -2,546 | 12,982 | 5,420 | -3,029 | -1,244 | 4,700 | -1,867 | -5,484 | -7,232 | 7,540 | -337 | -4,192 | -4,559 | 7,694 | -1,551 | -2,966 | -532 | 9,805 | 1,907 | -2,415 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -939 | -1,431 | -988 | -635 | -858 | -1,131 | -430 | -573 | -485 | -772 | -542 | -642 | -342 | -1,082 | -677 | -628 | -475 | -662 | -972 | -416 | -203 | -510 | -432 | -430 | -661 | -1,349 | -1,298 | -807 | -425 | -942 | -785 | -708 | -795 | -1,066 | -479 | -768 | -598 | -842 | -318 | -473 | -514 | -468 | -303 | -420 | -169 | -294 | -192 | -175 | -211 | -330 | -345 | -696 | -280 | -225 | -683 | -466 | -657 | -630 | -1,075 | -201 | -183 | -336 | -330 |
| Acquisitions Net
| 0 | 0 | 0 | -107 | -329 | -536 | 0 | 0 | -149 | -203 | 0 | 0 | -54 | 0 | -133 | -115 | -86 | 0 | 0 | -86 | -16 | 0 | 0 | 0 | -130 | 79 | 0 | -187 | -85 | -275 | -84 | -112 | -97 | -251 | -56 | -106 | -37 | -344 | 0 | -78 | -43 | 0 | 0 | -225 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39 | -310 | -3 | -5 | -60 | -9 | -746 | -5 | -41 | -12 | -7 | -84 | -47 | -7 | -211 | -8 | -48 | -1,536 | -466 | -332 | -36 | -387 | -7 | -7 | -36 | -580 | -7 | -17 | -26 | 2 | -198 | -708 | -26 | 3,593 | 998 | -4,421 | -3,530 | -28 | -6 | -17 | -96 | -192 | -6 | -23 | -21 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37 | 474 | 0 | 240 | 1,015 | 5 | 0 | 0 | 49 | 5 | 0 | 0 | 49 | 0 | 324 | 544 | 54 | 0 | 0 | 80 | 42 | 0 | 0 | 0 | 150 | 106 | 0 | 10 | 32 | 336 | 910 | 399 | 1,532 | 21 | 1 | 179 | 27 | 20 | 0 | 16 | 26 | 0 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 76 | -81 | -65 | -164 | 324 | 471 | -124 | -25 | 132 | 213 | -114 | -144 | 109 | 85 | 112 | 139 | 301 | -159 | -17 | 104 | 75 | -17 | -31 | -71 | 132 | 117 | 3 | 181 | 100 | 296 | 87 | 59 | 96 | 322 | -28 | 141 | 95 | 206 | -87 | -251 | 55 | -23 | -138 | 198 | 23 | 122 | 63 | -51 | 5 | -48 | 175 | 32 | 23 | -17 | -16 | -108 | 46 | 15 | 305 | -164 | -58 | -200 | -127 |
| Investing Cash Flow
| -866 | -1,347 | -1,056 | -671 | 92 | -1,200 | -1,300 | -603 | -494 | -769 | -556 | -734 | -285 | -1,004 | -585 | -68 | -254 | -2,357 | -1,455 | -650 | -138 | -914 | -470 | -508 | -545 | -1,627 | -1,302 | -820 | -404 | -583 | -70 | -1,070 | 710 | 2,619 | 436 | -4,975 | -4,043 | -988 | -411 | -803 | -572 | -683 | -447 | -449 | -166 | -179 | -129 | -226 | -206 | -378 | -170 | -664 | -257 | -242 | -699 | -574 | -611 | -615 | -770 | -365 | -241 | -536 | -457 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,402 | -2,203 | -7,197 | -3,998 | -7,896 | -288 | -4,579 | -7,978 | -7,222 | -989 | -4,086 | -2,291 | -12,305 | -2,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | 0 | -371 | 0 | -309 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -865 | -837 | -1,066 | -732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,045 | -1,592 | -499 | 0 | 0 | -3 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,498 | -1 | -433 | 0 | -1,249 | -1 | -437 | -2 | -1,246 | -1 | -437 | -4 | -1,248 | -1 | -437 | -3 | -1,185 | -1 | -447 | 0 | -1,175 | -1 | -458 | -1 | -1,110 | -1 | -459 | -3 | -1,062 | -1 | -479 | -3 | -1,023 | -1 | -479 | -5 | -948 | -40 | -371 | -3 | -745 | -1 | -314 | -2 | -493 | -2 | -307 | 0 | -436 | 0 | -187 | 0 | -499 | 0 | -312 | 0 | -499 | 0 | -312 | 0 | -436 | 0 | -312 |
| Other Financing Activities
| -53 | 110 | 14,394 | 8,143 | -11 | 608 | 9,156 | 16,030 | -7,352 | 991 | 4,086 | 2,291 | -12,436 | 2,705 | 5,844 | 2,495 | -8,064 | 1,440 | 1,827 | 8,765 | -11,278 | 3,001 | 5,498 | 2,578 | -9,081 | 4,395 | 4,500 | -14 | -3,200 | 3,201 | -1 | -89 | -6 | 30 | -115 | 431 | -237 | -603 | 64 | 106 | -4,910 | 1,412 | 2,920 | 1,211 | -11,970 | -2,866 | 3,339 | 3,199 | -5,362 | 3,499 | 3,468 | 7,019 | -9,064 | 3,017 | 4,970 | 999 | -5,536 | 5,619 | -71 | 49 | -4,747 | 1,088 | 3,035 |
| Financing Cash Flow
| -8,953 | -2,091 | 6,764 | 4,145 | -9,156 | 319 | 4,140 | 8,050 | -8,598 | 990 | 3,649 | 2,295 | -13,684 | 2,704 | 5,407 | 2,492 | -9,249 | 576 | 543 | 7,699 | -13,185 | 3,000 | 5,040 | 2,577 | -10,191 | 4,394 | 4,041 | -17 | -5,307 | 1,608 | -979 | -92 | -1,029 | 26 | -594 | 426 | -1,270 | -643 | -307 | 103 | -5,655 | 1,411 | 2,606 | 1,209 | -12,463 | -2,868 | 3,032 | 3,199 | -5,798 | 3,499 | 3,281 | 7,019 | -9,563 | 3,017 | 4,658 | 999 | -6,035 | 5,419 | -583 | 49 | -5,554 | 1,088 | 2,414 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22 | -20 | -56 | 16 | 6 | 1 | -69 | -4 | 64 | 34 | -8 | 9 | 16 | 101 | 19 | -14 | -11 | -20 | 49 | 2 | -44 | -10 | -34 | 20 | -7 | -49 | 9 | -5 | -8 | 12 | 54 | -1 | -68 | -45 | 6 | -60 | 17 | 20 | 55 | 49 | -8 | -83 | 75 | 1 | 32 | 52 | 72 | 3 | -42 | 24 | 2 | -20 | -1 | 1 | 10 | -4 | -20 | 16 | 20 | -36 | -1 | 10 | -32 |
| Net Change In Cash
| 277 | 2,032 | -650 | 301 | 1,713 | -688 | 1,292 | -1,502 | 2,919 | -1,212 | -1,324 | -1,061 | -3,309 | 3,471 | -760 | -1,338 | -689 | 2,592 | -1,809 | 809 | -1,413 | 4,892 | -73 | -3,935 | 366 | 4,210 | -2,432 | -7,561 | 4,382 | 2,358 | -5,841 | -4,416 | 6,759 | 3,110 | -2,101 | -5,293 | 978 | 2,361 | -2,408 | -1,977 | 7,950 | 3,621 | -522 | -1,785 | 385 | 2,423 | -52 | 1,732 | -1,346 | 1,279 | -2,371 | -895 | -2,283 | 2,440 | -225 | -4,137 | 1,027 | 3,268 | -4,189 | -884 | 4,009 | 2,469 | -491 |
| Cash At End Of Period
| 12,038 | 11,761 | 9,729 | 10,379 | 10,078 | 8,365 | 9,053 | 7,761 | 9,263 | 6,344 | 7,556 | 8,880 | 9,941 | 13,250 | 9,779 | 10,539 | 11,877 | 12,566 | 9,974 | 11,783 | 10,974 | 12,387 | 7,495 | 7,568 | 11,503 | 11,137 | 6,927 | 9,359 | 16,920 | 12,538 | 10,180 | 16,021 | 20,437 | 13,678 | 10,568 | 12,669 | 17,962 | 16,984 | 14,623 | 17,031 | 19,008 | 11,058 | 7,437 | 7,959 | 9,744 | 9,359 | 6,936 | 6,988 | 5,256 | 6,602 | 5,323 | 7,694 | 8,589 | 10,872 | 8,432 | 8,657 | 12,794 | 11,767 | 8,499 | 12,688 | 13,572 | 9,563 | 7,094 |