Nippon Sharyo, Ltd.

TSE:7102.T

2227 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 5341,7671,5006131,5011,476521-1791,3001,6411,1401,3461,0994,1641,2451,1561,3634,1385661,7981,3933,4012,1082,0431,646-8768,051-22,4577,011-1,438483-4,1789-5,936-136-10,587530-15,765681,366-2376593,1312,0211,118-9641,8703831,0211,7502,3121,3542,1771,3462,035824866421
Depreciation & Amortization 006165895716836697020000000000000000000000000000000000000000802660629607725709677590844530
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000000-4,3807,824-52010,182-5,5481,584-4,7181,0921,762-1,565
Accounts Receivables 0000000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000003,0471914,791-2296,187-2522,977-5101,468-716
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000-7,4277,633-5,31110,411-11,7351,836-7,6951,602294-849
Other Non Cash Items -534-1,767-1,500-613-1,501-1,476-521179-1,300-1,641-1,140-1,346-1,099-4,164-1,245-1,156-1,363-4,138-566-1,798-1,393-3,401-2,108-2,043-1,646876-8,05122,457-7,0111,438-4834,178-95,93613610,587-53015,765-68-1,366237-659-3,131-2,021-1,118964-1,870-3833,642-1,062-743-2,6311,874143692-758109574
Operating Cash Flow 001,2321,1781,1421,3661,3381,40400000000000000000000000000000000000000001,0859,1721,6789,512-7723,782-1,3141,7483,581-40
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000-934-354-450-599-1,369-618-1,176-288-1,481-385
Acquisitions Net 00000000000000000000000000000000000000000000000011000390001047
Purchases Of Investments 000000000000000000000000000000000000000000000000-10-2630-10-305-96-100-1
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000280071440032,84512
Other Investing Activites 000000000000000000000000000000000000000000000000-37-25-107-10724-1617-12-143
Investing Cash Flow 000000000000000000000000000000000000000000000000-944-379-820-635-1,302-634-1,464-3931,263-331
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000-3,013-3,00000-972-3,795-2,391-191-1,191-191
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000-23-340-24-336-30-331-25-336-25-339
Other Financing Activities 000000000000000000000000000000000000000000000000-20-20-43-2,1712,082-5,518-35-29-3-8
Financing Cash Flow 000000000000000000000000000000000000000000000000-3,056-3,360-67-2,5071,080-9,644-2,451-556-1,219-538
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000000340-10000004
Net Change In Cash 0027134-64-111-26,61626,5020000000000000000000000000000000000000000-2,9135,4377906,360-994-6,495-5,2297983,626-906
Cash At End Of Period 003,4673,4403,3063,3703,48130,097000000000000000000000000000000000000000011,41914,3328,8958,1051,7452,7399,23414,46313,66510,039