NOK Corporation
TSE:7240.T
2295 (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
| 31,603 | 27,739 | 45,278 | 7,994 | 6,880 | 12,909 | 52,866 | 41,824 | 47,839 | 78,689 | 36,349 | 32,865 | 33,793 | 30,942 | 4,730 | 1,121 | 45,480 | 44,775 | 49,921 | 56,337 |
| Depreciation & Amortization
| 48,071 | 45,758 | 42,591 | 40,664 | 43,312 | 46,829 | 43,970 | 40,391 | 40,156 | 32,963 | 37,431 | 32,126 | 31,126 | 33,666 | 38,125 | 42,543 | 35,289 | 27,512 | 26,507 | 23,851 |
| 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
| 19,285 | -7,564 | -18,298 | -7,824 | 12,905 | 1,153 | -7,864 | -4,054 | 10,461 | -12,429 | 24,831 | -15,639 | -16,743 | -3,733 | -15,691 | 601 | -6,553 | -10,762 | -14,737 | 6,944 |
| Accounts Receivables
| -2,825 | 14,256 | -2,638 | -6,375 | 7,391 | 5,770 | 6,248 | -15,446 | 14,463 | -6,728 | 29,001 | -11,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11,074 | -4,657 | -21,143 | 1,632 | 3,950 | 2,762 | -11,883 | -584 | -565 | -14,742 | 5,165 | -903 | -7,015 | -5,007 | -291 | -3,567 | -3,583 | -5,030 | -4,146 | -2,472 |
| Accounts Payables
| 5,966 | -14,096 | 4,111 | -1,572 | -3,074 | -10,932 | -4,722 | 7,868 | -3,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,070 | -3,067 | 1,372 | -1,509 | 4,638 | 3,553 | 4,019 | -3,470 | 11,026 | 2,313 | 19,666 | -14,736 | -9,728 | 1,274 | -15,400 | 4,168 | -2,970 | -5,732 | -10,591 | 9,416 |
| Other Non Cash Items
| 72,121 | -19,903 | -14,572 | 4,990 | 8,273 | 2,963 | -19,446 | -10,123 | -9,953 | -18,610 | -19,185 | -13,612 | -16,150 | -2,288 | 7,936 | -11,873 | -23,681 | -16,953 | -9,081 | -30,571 |
| Operating Cash Flow
| 89,153 | 46,030 | 54,999 | 45,824 | 71,370 | 63,854 | 69,526 | 68,038 | 88,503 | 80,613 | 79,426 | 35,740 | 32,026 | 58,587 | 35,100 | 32,392 | 50,535 | 44,572 | 52,610 | 56,561 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46,346 | -45,429 | -39,376 | -23,127 | -51,465 | -69,095 | -58,551 | -63,102 | -60,685 | -41,775 | -41,124 | -51,827 | -25,505 | -22,510 | -19,904 | -59,728 | -61,079 | -46,239 | -45,414 | -42,033 |
| Acquisitions Net
| -11,504 | 1,830 | -4 | 3,853 | 634 | -2,692 | 1,587 | 361 | -201 | 0 | 0 | 0 | -316 | -803 | -499 | 475 | -822 | 1,283 | -454 | -623 |
| Purchases Of Investments
| -31 | -236 | -30 | -25 | -161 | -9,819 | -330 | -78 | -780 | -2,762 | -6,729 | -3,757 | -4,324 | -2,409 | -5,263 | -2,804 | -2,163 | -907 | -2,533 | -6,893 |
| Sales Maturities Of Investments
| 30,851 | 6,278 | 2,947 | 1 | -634 | 1,736 | 1,064 | 682 | -2,035 | 0 | 0 | 0 | 596 | 1,596 | 388 | 761 | 174 | 1,718 | 1,407 | 1 |
| Other Investing Activites
| -2,691 | 2,398 | -1,509 | 579 | 1,201 | 611 | 200 | 1,145 | -1,981 | 1,341 | 1,209 | 2,189 | 723 | -105 | 2,648 | 383 | 3,795 | 1,142 | 3,824 | 1,406 |
| Investing Cash Flow
| -29,722 | -35,159 | -37,972 | -18,719 | -50,425 | -79,259 | -58,681 | -62,035 | -65,682 | -43,196 | -46,644 | -53,395 | -28,826 | -24,231 | -22,630 | -60,913 | -60,095 | -43,003 | -43,170 | -48,142 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,707 | -6,208 | -5,630 | -4,971 | -6,963 | -9,430 | -10,924 | -9,989 | -16,241 | -21,946 | -21,838 | -19,870 | -20,395 | -21,077 | -13,288 | -8,621 | -6,867 | -9,871 | -11,976 | -38,673 |
| Common Stock Issued
| 0 | -345 | 0 | 0 | -1,878 | 24,737 | 834 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 14,160 | 0 | 289 | 0 | 0 | 45,519 |
| Common Stock Repurchased
| -9,272 | -4,511 | 0 | 0 | -4 | 97 | 834 | 961 | -1,745 | 0 | 0 | 0 | 0 | 0 | -2,001 | 0 | 13,262 | 0 | 0 | -36 |
| Dividends Paid
| -15,126 | -10,376 | -6,486 | -4,326 | -8,650 | -8,648 | -8,648 | -8,648 | -10,373 | -4,316 | -3,449 | -3,001 | -2,573 | -2,144 | -1,729 | -3,458 | -3,458 | -3,803 | -2,765 | -2,766 |
| Other Financing Activities
| -6,732 | -1 | -19,954 | 15,181 | -2 | -123 | 6,562 | 11,310 | 2,606 | 8,201 | -1,536 | 27,515 | 10,328 | -16,137 | 19 | 90,398 | -31 | 7,778 | 4,471 | -2 |
| Financing Cash Flow
| -34,038 | -21,441 | -32,070 | 5,884 | -17,497 | 6,633 | -13,010 | -7,327 | -24,008 | -18,061 | -26,823 | 4,644 | -12,640 | -39,358 | -2,839 | 78,319 | 3,195 | -5,896 | -10,270 | 4,042 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,746 | 3,426 | 5,905 | 5,030 | -3,213 | -280 | 955 | -2,265 | -7,119 | 7,734 | 7,373 | 3,470 | -1,958 | -1,621 | 1,090 | -6,469 | 2,470 | 2,349 | 2,213 | -239 |
| Net Change In Cash
| 32,139 | -7,130 | -9,138 | 38,019 | 1,605 | -8,659 | -1,209 | -3,403 | -8,307 | 23,741 | 13,332 | -9,540 | -11,399 | -6,624 | 10,722 | 43,328 | -3,519 | -1,783 | 2,562 | 12,974 |
| Cash At End Of Period
| 136,257 | 104,117 | 111,247 | 120,385 | 82,366 | 80,761 | 89,420 | 90,629 | 94,032 | 102,339 | 78,598 | 65,266 | 74,806 | 86,205 | 92,829 | 82,107 | 38,779 | 42,298 | 44,081 | 41,519 |