Nohmi Bosai Ltd.
TSE:6744.T
2796 (JPY) • At close September 19, 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
| 8,573 | 10,204 | 13,155 | 11,111 | 15,287 | 11,284 | 13,187 | 10,263 | 10,572 | 9,496 | 8,214 | 4,736 | 4,138 | 3,323 | 4,417 | 5,741 | 4,927 | 3,846.761 | 2,522.907 | 2,317.303 |
| Depreciation & Amortization
| 2,494 | 2,465 | 2,344 | 2,219 | 2,077 | 1,902 | 1,673 | 1,396 | 1,223 | 1,275 | 1,350 | 1,404 | 2,000 | 1,448 | 1,281 | 1,156 | 997 | 888.789 | 884.136 | 947.148 |
| Deferred Income Tax
| 0 | -5,545 | -3,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12 | 11 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,433 | -278 | -8,520 | 7,587 | -4,579 | -332 | -8,493 | 4,710 | -1,104 | -616 | -1,587 | -739 | -4,097 | 3,111 | 1,989 | -1,235 | 1,486 | -4,668.749 | -887.223 | 842.836 |
| Accounts Receivables
| -2,672 | 2,681 | -8,342 | 6,627 | -4,236 | -1,424 | -8,007 | 3,472 | -1,558 | 114 | -1,409 | -287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,681 | -3,147 | -591 | 2,125 | 1,163 | -17 | -1,692 | -258 | 2,290 | -2,803 | -424 | 48 | -1,431 | 1,718 | 3,936 | -2,611 | 160 | -2,363.813 | 757.357 | -650.093 |
| Accounts Payables
| -4,632 | 473 | -231 | 179 | -766 | 1,083 | 521 | -25 | -1,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,552 | -285 | 644 | -1,344 | -740 | 26 | -6,801 | 4,968 | -3,394 | 2,187 | -1,163 | -787 | -2,666 | 1,393 | -1,947 | 1,376 | 1,326 | -2,304.936 | -1,644.58 | 1,492.929 |
| Other Non Cash Items
| 15,618 | -1,663 | -161 | -5,088 | -3,379 | -4,376 | -4,661 | -3,837 | -3,183 | -3,918 | -1,343 | -1,757 | -402 | -2,264 | -2,035 | -3,062 | -1,677 | -905.278 | -1,342.485 | -297.949 |
| Operating Cash Flow
| 3,279 | 5,194 | 3,559 | 15,829 | 9,406 | 8,478 | 1,706 | 12,532 | 7,508 | 6,237 | 6,634 | 3,644 | 1,639 | 5,618 | 5,652 | 2,600 | 5,733 | -838.477 | 1,177.335 | 3,809.338 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,486 | -3,025 | -4,194 | -4,228 | -2,113 | -1,781 | -376 | -3,337 | -4,651 | -3,091 | 41 | -1,166 | 0 | 55 | 0 | 0 | 0 | -962.821 | -678.621 | -679.627 |
| Acquisitions Net
| 9 | -191 | 4,195 | 4,257 | 2,087 | 1,786 | 277 | 37 | 44 | 0 | -364 | 0 | 0 | -100 | 0 | 0 | 0 | 127.015 | 124.698 | 142.314 |
| Purchases Of Investments
| -491 | -176 | -552 | -224 | -103 | -390 | -75 | -600 | -204 | -106 | -7 | -120 | -7 | -6 | -6 | -30 | -16 | -55.496 | -56.987 | -330.429 |
| Sales Maturities Of Investments
| 544 | 341 | 93 | 283 | 283 | 214 | 253 | 23 | 116 | 135 | 447 | 242 | 169 | 437 | 290 | 4 | 24 | 0.762 | 134.788 | 249.376 |
| Other Investing Activites
| -234 | 438 | -4,416 | -4,431 | -2,073 | -1,745 | -3,501 | -3,632 | -4,668 | -3,510 | -1,478 | -948 | -1,888 | -4,421 | -2,241 | -2,048 | -1,839 | 40.062 | -164.395 | -194.108 |
| Investing Cash Flow
| -2,657 | -2,613 | -4,874 | -4,343 | -1,919 | -1,916 | -3,422 | -4,209 | -4,756 | -3,481 | -1,361 | -826 | -1,726 | -4,035 | -1,957 | -2,074 | -1,831 | -850.478 | -640.517 | -812.474 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9 | -15 | -55 | -79 | -80 | -87 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,060 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -9 | -6 | 0 | 0 | 0 | 0 | 0 | -147.745 | 0 | 0 |
| Dividends Paid
| -2,598 | -2,296 | -2,084 | -2,024 | -1,933 | -1,933 | -1,419 | -1,510 | -1,208 | -1,208 | -906 | -906 | -906 | -907 | -1,058 | -786 | -605 | -420.292 | -420.461 | -420.663 |
| Other Financing Activities
| -236 | -158 | -143 | -131 | -133 | -36 | -177 | -59 | -4 | -15 | -37 | -55 | -32 | -39 | -20 | -23 | -127 | -9.977 | -251.065 | -3,338.208 |
| Financing Cash Flow
| -2,845 | -2,469 | -2,293 | -2,234 | -2,146 | -2,056 | -1,631 | -1,569 | -1,212 | -1,223 | -943 | -961 | -938 | -946 | -1,078 | -809 | -732 | 7,481.986 | -671.526 | -3,758.871 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 88 | 65 | 155 | 13 | -7 | -36 | 27 | -85 | -44 | 78 | 160 | 47 | -2 | -43 | 6 | -35 | -10 | 0 | 0 | 0 |
| Net Change In Cash
| -2,134 | 177 | -3,452 | 9,265 | 5,333 | 4,469 | -3,320 | 6,667 | 1,495 | 1,612 | 4,490 | 1,904 | -1,028 | 593 | 2,623 | -319 | 3,158 | 5,793.031 | -134.708 | -762.007 |
| Cash At End Of Period
| 45,550 | 47,684 | 47,507 | 50,959 | 41,694 | 36,361 | 31,892 | 35,212 | 28,545 | 27,050 | 25,438 | 20,948 | 19,044 | 20,072 | 19,479 | 16,856 | 17,175 | 14,017.357 | 8,224.326 | 8,359.034 |