Nihon Dempa Kogyo Co., Ltd.
TSE:6779.T
1073 (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
| 2,334 | 7,450 | 4,920 | 2,592 | -8,644 | -56 | -9,640 | 472 | 102 | 359 | 191 | -159 | 1,759 | 1,738 | 4,337 | -28,732 | 5,220 | 6,705 | 3,610 | 4,477 |
| Depreciation & Amortization
| 3,274 | 3,101 | 2,974 | 3,104 | 3,697 | 3,469 | 4,094 | 3,641 | 3,558 | 3,809 | 3,923 | 3,425 | 3,040 | 3,247 | 3,067 | 9,437 | 8,485 | 6,969 | 6,591 | 5,895 |
| 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
| 2,654 | -3,199 | -1,634 | -162 | 2,148 | -627 | -1,295 | -551 | 1,129 | 140 | 379 | 333 | -2,273 | -336 | -4,611 | 8,400 | 1,064 | -833 | -1,239 | -974 |
| Accounts Receivables
| 605 | -782 | -1,370 | -802 | 564 | 393 | -479 | -255 | 853 | 1,364 | 817 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,158 | -854 | -1,186 | 2,945 | 1,224 | -650 | -1,529 | -1,754 | 1,487 | -937 | 540 | 910 | -2,651 | 185 | -4,455 | 5,070 | -2,048 | 248 | -999 | -719 |
| Accounts Payables
| 59 | -915 | 620 | 263 | -1,138 | -405 | 517 | 706 | -422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -168 | -648 | 302 | -2,568 | 1,498 | 35 | 234 | 1,203 | -358 | 1,077 | -161 | -577 | 378 | -521 | -156 | 3,330 | 3,112 | -1,081 | -240 | -255 |
| Other Non Cash Items
| 3,992 | -788 | -1,700 | -5,410 | 3,747 | -1,171 | 5,926 | 329 | 878 | -2,903 | -1,273 | 67 | 12 | -964 | 1,214 | 17,267 | -790 | 1,859 | 183 | -123 |
| Operating Cash Flow
| 8,528 | 6,564 | 4,560 | 124 | 948 | 1,615 | -915 | 3,891 | 5,667 | 1,405 | 3,220 | 3,666 | 2,538 | 3,685 | 4,007 | 6,372 | 13,979 | 14,700 | 9,145 | 9,275 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,754 | -3,274 | -2,436 | -2,275 | -2,186 | -3,489 | -7,383 | -5,846 | -1,753 | -2,254 | -2,782 | -5,807 | -4,005 | -2,867 | -4,342 | -11,737 | -12,756 | -10,531 | -6,346 | -10,799 |
| Acquisitions Net
| 2 | -227 | -3 | 2,583 | 2,763 | 1,274 | -60 | -7 | 196 | 21 | 40 | -104 | 131 | 17 | 48 | 33 | 88 | -162 | -169 | 78 |
| Purchases Of Investments
| -60 | -5 | -8 | -8 | -8 | -704 | -943 | -1,149 | -1,676 | -2,678 | -678 | -680 | -1,256 | -674 | -66 | -1,649 | -2,337 | -1,008 | -491 | -167 |
| Sales Maturities Of Investments
| 2 | 33 | 101 | 3 | 591 | 546 | 987 | 1,252 | 1,978 | 2,556 | 770 | 1,257 | 1,047 | 449 | 393 | 1,572 | 2,622 | 22 | 506 | 72 |
| Other Investing Activites
| 2 | 239 | 20 | 10 | 44 | 87 | 68 | 64 | 51 | 2,137 | 54 | 272 | 2 | 28 | 96 | 12 | 36 | 178 | 479 | 528 |
| Investing Cash Flow
| -3,807 | -3,234 | -2,326 | 313 | 1,204 | -2,286 | -7,331 | -5,686 | -1,204 | -218 | -2,596 | -5,062 | -4,081 | -3,047 | -3,871 | -11,769 | -12,347 | -11,501 | -6,021 | -10,288 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,772 | -1,261 | -32,555 | -1,059 | -9,836 | -10,603 | -10,100 | -16,873 | -10,586 | -13,070 | -6,748 | -6,306 | -5,777 | -9,990 | -4,593 | -1,491 | -3,200 | -9,576 | -5,896 | -5,908 |
| Common Stock Issued
| 0 | 4,134 | 0 | 4,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,991 | 413 | 0 | 0 | 0 |
| Common Stock Repurchased
| -90 | -6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1,704 | -11 | -14 | -6 |
| Dividends Paid
| -460 | -423 | 0 | 0 | -1 | -3 | -392 | -391 | -395 | -389 | -392 | -391 | -391 | -393 | -197 | -979 | -998 | -456 | -320 | -281 |
| Other Financing Activities
| -2 | 281 | 23,645 | 1,547 | 9,814 | 12,673 | 12,163 | 15,499 | 9,880 | 8,219 | 12,017 | 10,497 | 3,248 | 14,497 | -2,143 | -7,483 | 400 | 12,013 | 3,600 | 8,300 |
| Financing Cash Flow
| -2,953 | -3,519 | -8,910 | 5,420 | -23 | 2,067 | 1,671 | -1,765 | -1,101 | -5,240 | 4,877 | 3,800 | -2,920 | 4,114 | -6,933 | 10,037 | -5,089 | 1,970 | -2,630 | 2,105 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 247 | 116 | 332 | 788 | -299 | -16 | 76 | -251 | -564 | 691 | 414 | 612 | 23 | -238 | -98 | -357 | -736 | 279 | 314 | 68 |
| Net Change In Cash
| 2,015 | -74 | -6,345 | 6,647 | 1,829 | 1,380 | -6,499 | -3,811 | 2,797 | -3,363 | 5,915 | 3,016 | -4,440 | 4,514 | -6,895 | 4,283 | -4,193 | 5,448 | 808 | 1,160 |
| Cash At End Of Period
| 12,303 | 10,288 | 10,362 | 16,707 | 10,060 | 8,231 | 6,851 | 13,350 | 17,161 | 14,364 | 17,727 | 11,812 | 8,796 | 13,236 | 8,722 | 15,617 | 11,334 | 15,527 | 10,079 | 9,271 |