Nishi-Nippon Financial Holdings, Inc.
TSE:7189.T
1898 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 23,576 | 34,111 | 37,154 | 25,898 | 29,148 | 34,054 | 32,422 | 32,422 | 26,921 | 24,843 | 24,009 | 18,436 |
| Depreciation & Amortization
| 5,992 | 5,845 | 5,674 | 5,729 | 5,975 | 5,952 | 7,144 | 6,804 | 5,795 | 5,860 | 6,284 | 5,637 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -88,196 | -648,225 | 1,144,514 | 208,813 | 118,083 | 254,826 | 233,558 | 42,052 | 10,479 | -150,910 | -232,598 | -229,954 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -231,277 | -648,225 | 1,144,514 | 208,813 | 118,083 | 91,376 | -92,450 | -214,036 | -210,044 | -150,910 | -232,598 | -229,954 |
| Other Non Cash Items
| 15,526 | -31,462 | -36,243 | 2,616 | 35,036 | -45,486 | -68,296 | -14,304 | 22,361 | -28,650 | 37,523 | -5,611 |
| Operating Cash Flow
| -55,086 | -639,731 | 1,151,099 | 243,056 | 188,242 | 249,346 | 204,828 | 66,974 | 53,966 | -148,857 | -164,782 | -211,492 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5,635 | -5,488 | -5,334 | -4,833 | -4,393 | -5,218 | -11,029 | -13,296 | -9,191 | -3,670 | -2,134 | -3,125 |
| Acquisitions Net
| 124 | -4,380 | -1,576 | 244 | 3,970 | -1,594 | -181 | -1,329 | 502 | 0 | 0 | 0 |
| Purchases Of Investments
| -318,064 | -484,648 | -500,365 | -551,762 | -402,810 | -170,544 | -241,402 | -206,745 | -363,328 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 397,814 | 473,980 | 237,211 | 356,768 | 460,800 | 343,129 | 352,180 | 365,518 | 416,477 | 0 | 0 | 0 |
| Other Investing Activites
| -95 | 94 | 1,569 | -4,798 | 467 | -254 | -1,033 | 2,569 | 51,805 | -36,262 | -38,189 | 48,164 |
| Investing Cash Flow
| -153,495 | -20,442 | -268,495 | -204,381 | 58,034 | 165,519 | 98,535 | 146,717 | -245,202 | -39,932 | -40,323 | 45,039 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6,170 | -281,614 | -722,303 | -10,000 | -15,912 | -10,000 | -10,000 | -18,800 | -45,451 | -25,000 | -17,000 | -15,000 |
| Common Stock Issued
| 0 | 281,614 | -722,303 | -641,958 | -15,912 | -180 | -349 | 4 | 5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,008 | -2,593 | -3,004 | -1,004 | -2,005 | -2,509 | -1,916 | -1,022 | -2,066 | -5,081 | -21 | -11 |
| Dividends Paid
| -7,430 | -5,409 | -4,444 | -4,860 | -4,567 | -4,635 | -4,678 | -4,697 | -5,132 | -4,773 | -3,975 | -3,975 |
| Other Financing Activities
| -188 | -173 | 1,444,444 | 641,867 | 31,733 | -1 | -17,000 | -684 | -684 | 376,840 | 129,541 | 155,667 |
| Financing Cash Flow
| 462,260 | -8,175 | -7,610 | -15,955 | -6,663 | -17,325 | -33,943 | -25,199 | 470,907 | 341,986 | 142,545 | 136,681 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 16 | 8 | 13 | 8 | 6 | 10 | -12 | -5 | -27 | 40 | 31 | 36 |
| Net Change In Cash
| 253,603 | -668,341 | 875,007 | 22,729 | 239,619 | 397,551 | 269,408 | 188,486 | 279,644 | 153,237 | -62,529 | -29,736 |
| Cash At End Of Period
| 2,193,336 | 1,939,733 | 2,608,074 | 1,733,067 | 1,710,338 | 1,470,719 | 1,073,168 | 803,760 | 279,644 | 153,237 | -62,529 | -29,736 |