Nippon Seiki Co., Ltd.
TSE:7287.T
1171 (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
| 5,300 | 6,490 | -1,399 | 6,199 | 7,566 | 16,291 | 15,854 | 14,370 | 16,414 | 23,174 | 22,236 | 13,966 | 13,501 | 10,311 | 5,616 | 12,163 | 18,783 | 19,445.882 | 16,699.989 | 12,581.536 |
| Depreciation & Amortization
| 12,917 | 12,068 | 11,916 | 11,299 | 11,146 | 9,101 | 9,142 | 8,435 | 9,193 | 8,304 | 7,158 | 5,904 | 5,906 | 5,494 | 6,860 | 7,819 | 7,537 | 6,426.996 | 5,889.536 | 5,376.465 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,268 | -5,265 | -9,525 | -9,454 | -6,799 | -2,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 19 | 21 | 20 | 22 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,912 | -29,936 | -15,327 | -3,435 | 2,182 | -4,972 | 1,516 | -4,222 | -3,763 | -3,098 | -7,696 | -3,011 | -542 | -73 | 1,959 | 968 | -6,001 | 4,821.965 | -3,795.27 | -1,033.182 |
| Accounts Receivables
| 7,568 | -10,311 | 4,063 | -782 | 6,903 | 1,934 | -895 | -3,041 | -10,037 | 4,000 | 3,277 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,085 | -19,263 | -19,577 | 1,225 | -224 | -5,684 | 3,564 | -9,158 | 451 | -2,518 | -138 | -260 | -3,558 | -2,586 | 1,218 | 1,303 | -3,297 | 669.518 | -2,716.283 | -1,672.992 |
| Accounts Payables
| -4,732 | -310 | 773 | -3,335 | -4,025 | -1,060 | -257 | 747 | 6,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,161 | -52 | -586 | -543 | -472 | -162 | -2,048 | 4,936 | -4,214 | -580 | -7,558 | -2,751 | 3,016 | 2,513 | 741 | -335 | -2,704 | 4,152.447 | -1,078.987 | 639.81 |
| Other Non Cash Items
| 29,593 | -6,679 | -627 | -3,464 | -4,049 | -3,605 | -3,990 | 346 | 292 | 326 | 315 | 294 | -896 | 3,297 | -893 | -5,566 | -4,810 | -7,129.669 | -5,023.421 | -2,076.587 |
| Operating Cash Flow
| 24,639 | -18,057 | -5,437 | 10,599 | 16,845 | 16,815 | 22,522 | 15,681 | 16,890 | 19,202 | 12,579 | 10,376 | 15,758 | 19,029 | 13,542 | 15,384 | 15,509 | 23,565.174 | 13,770.834 | 14,848.232 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,485 | -9,548 | -7,473 | -10,074 | -15,452 | -13,121 | -13,017 | -12,532 | -12,849 | -11,188 | -10,639 | -9,240 | -6,616 | -5,153 | -4,933 | -7,930 | -8,514 | -10,155.439 | -8,577.161 | -7,161.32 |
| Acquisitions Net
| 400 | -1,518 | -1,454 | -126 | 216 | 428 | 359 | 236 | -1,674 | 0 | 0 | -1,929 | -1,024 | 0 | -87 | 397 | 9 | 120.312 | 20.84 | -369.6 |
| Purchases Of Investments
| -95 | -81 | -438 | -3,782 | -3,516 | -79 | -66 | -59 | -53 | -50 | -1,669 | -1,049 | -1,770 | -3,760 | -684 | -15,621 | -15,920 | -2,483.993 | -335.351 | -607.728 |
| Sales Maturities Of Investments
| 49,134 | 30,188 | 1,175 | 748 | 181 | 7 | 0 | 9,757 | 300 | 0 | 0 | 300 | 90 | 0 | 21 | 14,907 | 11,568 | 17.472 | 35.469 | 21.785 |
| Other Investing Activites
| -18 | 672 | 672 | 227 | 250 | -3,320 | -180 | 9,055 | 4,890 | -75,326 | 58,068 | -48,850 | 643 | -612 | 470 | 336 | 597 | 623.176 | 318.776 | 573.109 |
| Investing Cash Flow
| 37,934 | 19,713 | -7,518 | -13,007 | -18,321 | -16,085 | -13,263 | -3,536 | -9,386 | -86,564 | 45,760 | -60,768 | -8,677 | -9,525 | -5,213 | -7,911 | -12,260 | -11,878.472 | -8,537.427 | -7,543.754 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -53,911 | -7,867 | -10,755 | -4,100 | -4,000 | -4,450 | -4,400 | -6,300 | -4,809 | -3,800 | -1,650 | -93 | -111 | -357 | -262 | -1,039 | -1,771 | -5,803.082 | -4,695.78 | -10,864.732 |
| Common Stock Issued
| 0 | 0 | 0 | 7,649 | 3,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.847 |
| Common Stock Repurchased
| -1,050 | 0 | 0 | 3,627 | 1 | 0 | -45 | -10 | -30 | -20 | -38 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.169 |
| Dividends Paid
| -2,414 | -2,413 | -2,411 | -2,291 | -2,577 | -2,575 | -2,004 | -2,004 | -2,003 | -1,832 | -1,317 | -1,032 | -801 | -801 | -828 | -1,227 | -1,328 | -1,274.188 | -993.76 | -592.85 |
| Other Financing Activities
| -180 | 12,308 | 7,668 | -2 | 365 | 5,711 | 1,943 | -7,440 | 2,989 | 6,935 | 9,120 | 1,526 | 1,418 | 20,829 | 16,633 | -8,944 | 17,022 | -71.189 | 86.13 | 1,297.109 |
| Financing Cash Flow
| -59,577 | 2,028 | -5,498 | 4,883 | -2,212 | -1,314 | -4,461 | -15,744 | -3,823 | 1,303 | 6,153 | 401 | 506 | 19,671 | 15,543 | -11,210 | 13,923 | -7,148.459 | -5,603.41 | -10,209.795 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 217 | 1,562 | 1,601 | 2,516 | -1,782 | 76 | -373 | -1,709 | -2,095 | 6,591 | 3,712 | 2,350 | -1,739 | -4,348 | 891 | -1,940 | -1,882 | 277.383 | 304.711 | 48.119 |
| Net Change In Cash
| 3,214 | 5,247 | -16,854 | 4,993 | -5,471 | -509 | 4,425 | -5,114 | 1,586 | -59,384 | 69,134 | -46,596 | 5,894 | 24,828 | 24,952 | -5,637 | 15,290 | 4,815.625 | -65.291 | -2,681.078 |
| Cash At End Of Period
| 33,257 | 30,043 | 24,796 | 41,650 | 36,657 | 42,128 | 42,637 | 35,901 | 41,015 | 39,429 | 98,813 | 29,679 | 76,275 | 70,381 | 45,553 | 20,601 | 26,238 | 10,948.472 | 6,132.847 | 6,198.138 |