Nippon Tungsten Co., Ltd.
TSE:6998.T
1210 (JPY) • At close September 18, 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
| 527 | 1,025 | 1,215 | -54 | 914 | 1,105 | 911 | 575 | 795 | 115 | 320 | -842 | -20 | 335 | -305 | -993 | 910 |
| Depreciation & Amortization
| 586 | 534 | 601 | 791 | 775 | 651 | 555 | 503 | 490 | 525 | 512 | 555 | 616 | 594 | 697 | 876 | 837 |
| 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
| -985 | 119 | 44 | 198 | 119 | -801 | -173 | -222 | 436 | 252 | 409 | 187 | -102 | 310 | -33 | 978 | 552 |
| Accounts Receivables
| -735 | 108 | -676 | 206 | 761 | -548 | 9 | -344 | 274 | -211 | 375 | 43 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 144 | 110 | 374 | 140 | -377 | -407 | -278 | 161 | 176 | 415 | -37 | 497 | -142 | -326 | 905 | 179 | -465 |
| Accounts Payables
| -320 | -19 | 284 | -105 | -201 | 179 | 122 | -48 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -74 | -80 | 62 | -43 | -64 | -25 | 105 | -383 | 260 | -163 | 446 | -310 | 40 | 636 | -938 | 799 | 1,017 |
| Other Non Cash Items
| 2,244 | -507 | 48 | 401 | -594 | -6 | -36 | 14 | -577 | 78 | -463 | 182 | 144 | -397 | 324 | 81 | -1,331 |
| Operating Cash Flow
| 289 | 1,171 | 1,908 | 1,336 | 1,214 | 949 | 1,257 | 870 | 1,144 | 970 | 778 | 82 | 638 | 842 | 683 | 942 | 968 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,119 | -220 | -305 | -618 | -1,001 | -1,636 | -610 | -344 | -269 | -564 | -394 | -377 | -405 | -374 | -189 | -477 | -597 |
| Acquisitions Net
| 43 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | -1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | -9 |
| Sales Maturities Of Investments
| 11 | 0 | 25 | 103 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 90 | 0 | 0 | 2 |
| Other Investing Activites
| -7 | -18 | 28 | 2 | 68 | -39 | -18 | -46 | 19 | -238 | -11 | -19 | -11 | -151 | -20 | -18 | -2 |
| Investing Cash Flow
| -1,071 | -238 | -252 | -513 | -664 | -1,675 | -628 | -390 | -270 | -802 | -405 | -60 | -416 | -484 | -209 | -495 | -606 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -34 | -27 | -29 | -428 | -90 | -287 | -503 | -645 | -739 | -671 | -696 | -658 | -816 | -900 | -856 | -803 | -639 |
| Common Stock Issued
| 0 | 0 | 29 | 428 | 294 | 479 | -27 | 0 | -193 | 144 | 933 | 0 | 1 | 184 | 841 | 947 | 500 |
| Common Stock Repurchased
| 0 | 0 | -1 | -49 | -19 | -1 | -2 | 0 | -93 | -5 | -1 | 0 | 581 | -1 | -44 | -3 | -62 |
| Dividends Paid
| -267 | -313 | -216 | -73 | -231 | -217 | -156 | -167 | -135 | -98 | -48 | -122 | -97 | -36 | -1 | -163 | -187 |
| Other Financing Activities
| -1 | -1 | -29 | -430 | -1 | -2 | -1 | 259 | -195 | 140 | 930 | 1,034 | 684 | 151 | 840 | 946 | 499 |
| Financing Cash Flow
| -302 | -341 | -246 | -552 | -47 | -28 | -689 | -553 | -1,162 | -634 | 185 | 254 | -228 | -602 | -61 | -23 | -389 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 50 | 10 | 40 | 4 | -30 | -4 | -8 | -9 | -42 | 26 | 32 | 62 | 19 | -18 | 5 | 5 | -14 |
| Net Change In Cash
| -1,033 | 603 | 1,450 | 275 | 472 | -759 | -69 | -83 | -331 | -440 | 583 | 339 | 14 | -263 | 418 | 428 | -43 |
| Cash At End Of Period
| 3,480 | 4,513 | 3,910 | 2,460 | 2,185 | 1,713 | 2,472 | 2,541 | 2,624 | 2,955 | 3,395 | 2,812 | 2,473 | 2,459 | 2,722 | 2,304 | 1,876 |