Nippon Sharyo, Ltd.
TSE:7102.T
2103 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,381 | 4,231 | 6,041 | 9,273 | 7,530 | 8,546 | -11,240 | -4,534 | -10,253 | -12,854 | 9,802 | 1,868 | 6,966 | 6,437 | 6,382 | 1,281 | -6,794 | 1,844 | -1,407 | 2,204 |
| Depreciation & Amortization
| 2,428 | 2,706 | 2,693 | 2,657 | 2,362 | 2,370 | 2,728 | 2,730 | 2,888 | 3,020 | 2,901 | 2,691 | 2,863 | 2,698 | 2,701 | 2,389 | 2,013 | 1,679 | 1,790 | 1,697 |
| 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
| -9,835 | -549 | 8,706 | -430 | -7,239 | -12,374 | -4,857 | -1,810 | 7,942 | 3,543 | -9,378 | -10,358 | 12,796 | 13,106 | -7,590 | 3,148 | 359 | 3,166 | -8,388 | -7,623 |
| Accounts Receivables
| -8,199 | -1,822 | 9,319 | 739 | 697 | -1,028 | 3,366 | -10,685 | 8,599 | 5,061 | -12,504 | -1,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,321 | 4,203 | -1,405 | 1,256 | -1,896 | -4,791 | 3,247 | 9,064 | 7,973 | -7,935 | 11,381 | -21,416 | 176 | 7,800 | 8,402 | -9,425 | -6,620 | -3,363 | 3,042 | -430 |
| Accounts Payables
| 1,840 | -2,783 | 967 | -2,308 | -119 | -2,052 | 1,146 | 659 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,155 | -147 | -175 | -117 | -5,921 | -4,503 | -8,104 | -10,874 | -31 | 11,478 | -20,759 | 11,058 | 12,620 | 5,306 | -15,992 | 12,573 | 6,979 | 6,529 | -11,430 | -7,193 |
| Other Non Cash Items
| 13,084 | 764 | -2,933 | 37 | -1,344 | 122 | -23,823 | 1,276 | 1,757 | 2,605 | -1,188 | -8,535 | -8,336 | -794 | 1,951 | 1,072 | 4,501 | -1,003 | -943 | -1,035 |
| Operating Cash Flow
| -2,478 | 7,152 | 14,507 | 11,537 | 1,309 | -1,336 | -37,192 | -2,338 | 2,334 | -3,686 | 2,137 | -14,334 | 14,289 | 21,447 | 3,444 | 7,890 | 79 | 5,686 | -8,948 | -4,757 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,031 | -1,732 | -2,560 | -3,119 | -4,615 | -1,234 | -1,000 | -1,077 | -1,704 | -4,414 | -3,984 | -3,856 | -3,840 | -2,337 | -3,451 | -2,283 | -1,874 | -3,060 | -4,439 | -2,166 |
| Acquisitions Net
| 90 | 187 | 59 | 13 | 2,665 | 45 | 12,827 | 897 | 85 | 47 | 3,075 | 303 | 21 | 25 | 63 | 80 | 8 | 984 | 570 | 77 |
| Purchases Of Investments
| 0 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -15 | -3 | -5 | -53 | -3 | -264 | -402 | -228 | -858 | -873 | -2,774 | -204 |
| Sales Maturities Of Investments
| 611 | 197 | 44 | 1,002 | 145 | 10 | 100 | 33 | 2 | 439 | 991 | 2,884 | 1,027 | 99 | 47 | 2,909 | 1,716 | 1,419 | 3,502 | 172 |
| Other Investing Activites
| -113 | -229 | -178 | -187 | -93 | -64 | 12,696 | -403 | 16 | -378 | -246 | -192 | -139 | -301 | -50 | -1 | 154 | 416 | -53 | -544 |
| Investing Cash Flow
| -1,442 | -1,579 | -2,637 | -2,294 | -1,901 | -1,246 | 11,793 | -553 | -1,616 | -4,309 | -169 | -914 | -2,934 | -2,778 | -3,793 | 477 | -854 | -1,114 | -3,194 | -2,665 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,695 | -11,147 | -3,363 | -1,684 | -1,439 | -289 | -24,486 | -1,268 | -9,556 | 0 | -62 | -10,025 | -25 | -6,025 | -7,349 | -1,764 | -3,514 | -1,014 | -1,501 | -8,186 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,850 | 3,000 | -1,900 | 0 | 14,130 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -17 | -18 | -13 | -17 |
| Dividends Paid
| -287 | -287 | -287 | 0 | 0 | 0 | -2 | 0 | -1 | -722 | -722 | -722 | -721 | -723 | -722 | -795 | -361 | -723 | -722 | -722 |
| Other Financing Activities
| -19 | 3 | 79 | 46 | 2,586 | -184 | 54,318 | 1,175 | 9,469 | 4,702 | 322 | 8,225 | -102 | -2,242 | -3,500 | -28 | 8 | 1 | 12,145 | 1 |
| Financing Cash Flow
| -4,001 | -11,431 | -3,571 | -1,638 | 1,147 | -473 | 29,830 | 1,175 | 9,468 | 3,980 | -462 | -2,522 | -848 | -8,990 | -11,571 | -6,469 | -884 | -3,654 | 9,909 | 5,206 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | 9 | 46 | -93 | -20 | -59 | -307 | 183 | -120 | 151 | 674 | 371 | -92 | -3 | 0 | 0 | -1 | 0 | -1 | 0 |
| Net Change In Cash
| 336 | -5,848 | 8,345 | 7,511 | 535 | -3,117 | 4,124 | -1,534 | 10,066 | -3,863 | 2,179 | -17,402 | 10,848 | 9,674 | -11,920 | 1,898 | -1,661 | 918 | -2,234 | -2,216 |
| Cash At End Of Period
| 3,706 | 23,263 | 29,111 | 20,766 | 13,255 | 12,720 | 15,837 | 11,713 | 13,247 | 3,181 | 7,044 | 4,865 | 22,267 | 11,419 | 1,745 | 13,665 | 11,767 | 13,428 | 12,510 | 14,744 |