Nihon Plast Co., Ltd.
TSE:7291.T
357 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,478 | -2,925 | -5,875 | -360 | 3,845 | 5,442 | 3,677 | 5,421 | 3,358 | 3,534 | 1,818 | -2,097.225 | 2,389.392 | 3,536.554 | -812.392 | -1,072.691 | 3,213.862 |
| Depreciation & Amortization
| 5,504 | 5,718 | 5,562 | 4,882 | 5,190 | 5,217 | 4,987 | 4,883 | 5,032 | 3,886 | 4,804 | 4,250.972 | 3,724.499 | 3,995.183 | 4,372.605 | 6,446.34 | 5,148.382 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,944 | 2,424 | -1,196 | -1,448 | -2,905 | 1,567 | -785 | -352 | 1,518 | 1,731 | -4,536 | -1,368.649 | -1,690.935 | -470.23 | -1,462.952 | 436.209 | 1,497.33 |
| Accounts Receivables
| -1,655 | 20 | 3,712 | -2,617 | -766 | 3,106 | 1,002 | -421 | 522 | 779 | -3,397 | 2,146 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,222 | 1,230 | -4,032 | 1,046 | 324 | -1,387 | -233 | -162 | 2,850 | 1,851 | -2,835 | -985.647 | -1,727.705 | -1,209.672 | -460.417 | 1,459.962 | -368.806 |
| Accounts Payables
| 1,720 | -683 | -2,097 | 663 | -2,145 | -32 | -1,301 | 231 | -1,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -343 | 1,857 | 1,221 | -540 | -318 | -120 | -552 | -190 | -1,332 | -120 | -1,701 | -383.002 | 36.77 | 739.442 | -1,002.535 | -1,023.753 | 1,866.136 |
| Other Non Cash Items
| 8,278 | 249 | 2,815 | 2,211 | 207 | -1,828 | -1,600 | -1,233 | 343 | -4,843 | -3,016 | -1,735.02 | 372.602 | -741.397 | 1,869.711 | -636.496 | -864.499 |
| Operating Cash Flow
| 11,483 | 5,466 | 1,306 | 5,285 | 6,337 | 10,398 | 6,279 | 8,719 | 10,251 | 4,308 | -930 | -949.922 | 4,795.558 | 6,320.11 | 3,966.972 | 5,173.362 | 8,995.075 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,823 | -5,279 | -6,787 | -6,587 | -6,171 | -4,766 | -6,059 | -4,927 | -6,194 | -7,971 | -6,761 | -5,750.771 | -5,294.97 | -2,811.48 | -2,458.164 | -6,595.346 | -8,560.134 |
| Acquisitions Net
| 173 | 249 | 14 | 493 | 36 | 25 | -122 | 225 | -39 | -714 | -34 | 0 | 247.152 | 0 | 0 | -40 | 65.28 |
| Purchases Of Investments
| -26 | -22 | -18 | -17 | -17 | -15 | -204 | -153 | -14 | -25 | -124 | -23.382 | -19.759 | -16.807 | -14.069 | -20.582 | -20.399 |
| Sales Maturities Of Investments
| 0 | -249 | -14 | 166 | -45 | -25 | 192 | 178 | 487 | 115 | 4 | 0 | 0.287 | 0 | 0 | 10.782 | 30.533 |
| Other Investing Activites
| -66 | 202 | -64 | 83 | 86 | 48 | 116 | -81 | 234 | 122 | 288 | 24.035 | 170.793 | -210.671 | -145.057 | 138.939 | 72.402 |
| Investing Cash Flow
| -2,745 | -5,099 | -6,869 | -5,862 | -6,111 | -4,733 | -6,077 | -4,758 | -5,526 | -8,473 | -6,627 | -5,750.118 | -4,896.497 | -3,038.958 | -2,617.29 | -6,506.207 | -8,412.318 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,924 | -3,615 | -2,734 | -3,284 | -4,826 | -4,216 | -5,649 | -5,862 | -5,291 | -4,750 | -3,798 | -2,277.212 | -10,792.912 | -10,107.994 | -11,308.142 | -11,923.893 | -8,813.204 |
| Common Stock Issued
| 0 | 0 | 0 | 5,577 | 0 | 0 | 3,556 | 5,879 | 0 | 3,391 | 11,939 | 13,620.159 | 10,790.535 | 7,439.419 | 12,020.046 | 580.99 | 7,236.879 |
| Common Stock Repurchased
| -109 | 0 | 0 | -109 | 0 | 0 | 638 | -676 | 0 | 6,606 | -2,200 | -0.012 | -0.049 | -959.316 | -1.68 | -1.759 | -0.088 |
| Dividends Paid
| -242 | -194 | -485 | -388 | -388 | -329 | -204 | -180 | -164 | -124 | -105 | -147.848 | -147.849 | -129.995 | -136.783 | -167.511 | -129.286 |
| Other Financing Activities
| -3 | 2,145 | 9,597 | -6 | 3,698 | 2,053 | -1 | -5 | -4,762 | -1 | -2 | -0.001 | -0.001 | 218.451 | 388.36 | 13,618.159 | 0.001 |
| Financing Cash Flow
| -8,399 | -1,664 | 6,378 | 1,790 | -1,516 | -2,492 | -1,660 | -844 | -10,217 | 5,122 | 5,834 | 11,195.086 | -150.276 | -3,539.435 | 961.801 | 2,105.986 | -1,705.698 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 419 | 633 | 896 | -19 | -124 | -331 | 12 | -205 | 154 | 1,027 | 1,225 | 522.141 | -16.2 | -335.69 | 24.837 | -635.781 | -46.097 |
| Net Change In Cash
| 758 | -664 | 1,713 | 1,194 | -1,416 | 2,841 | -1,446 | 2,912 | -5,337 | 1,985 | -500 | 5,017.188 | -267.416 | -593.973 | 2,336.32 | 137.361 | -1,169.039 |
| Cash At End Of Period
| 12,404 | 11,646 | 12,310 | 10,597 | 9,403 | 10,819 | 7,978 | 9,424 | 6,512 | 11,849 | 9,864 | 10,364.071 | 5,346.883 | 5,614.299 | 6,208.272 | 3,871.952 | 3,734.591 |