NANYO Corporation
TSE:7417.T
1099 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,991 | 3,227 | 2,657 | 2,047 | 2,210 | 2,793 | 2,502 | 1,977 | 1,630 | 2,055 | 1,807.156 | 842.112 |
| Depreciation & Amortization
| 2,144 | 1,950 | 1,826 | 1,660 | 1,509 | 1,435 | 1,464 | 1,529 | 1,649 | 1,721 | 1,723.978 | 1,458.299 |
| 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
| 1,309 | -1,972 | -664 | 2,952 | 822 | -1,615 | -229 | 364 | 405 | 928 | 236.989 | 1,406.543 |
| Accounts Receivables
| 150 | -2,102 | -948 | 1,322 | 686 | 445 | -1,645 | 397 | 565 | 2,564 | -2,733 | 586 |
| Inventory
| 546 | -1,007 | -896 | 927 | 1,440 | -2,312 | -706 | -255 | 285 | -239 | 452.771 | -295.691 |
| Accounts Payables
| 16 | 1,102 | 1,141 | 749 | -1,435 | 103 | 2,217 | 222 | -445 | 0 | 0 | 0 |
| Other Working Capital
| 597 | 35 | 39 | -46 | 131 | 149 | 477 | 619 | 120 | 1,167 | -215.782 | 1,702.234 |
| Other Non Cash Items
| 3,379 | -1,517 | -1,093 | -995 | -735 | -1,271 | -1,207 | -822 | -1,456 | -1,729 | -128.593 | -686.502 |
| Operating Cash Flow
| 5,247 | 1,688 | 2,726 | 5,664 | 3,806 | 1,342 | 2,530 | 3,048 | 2,228 | 2,975 | 3,639.53 | 3,020.452 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,250 | -2,478 | -2,532 | -3,159 | -1,412 | -1,299 | -1,443 | -711 | -1,450 | -1,141 | -2,490.32 | -1,989.136 |
| Acquisitions Net
| -90 | -330 | 213 | 181 | 218 | 333 | 215 | 328 | 477 | 513 | 367.799 | 375.925 |
| Purchases Of Investments
| -110 | -155 | -5 | -4 | -5 | -5 | -3 | -312 | -44 | -3 | -294.761 | -3.5 |
| Sales Maturities Of Investments
| 2 | 13 | -213 | 30 | 58 | 12 | 0 | 0 | 13 | 41 | 4.923 | 5.238 |
| Other Investing Activites
| -2 | 104 | 205 | 6 | 19 | -6 | 286 | 576 | -1 | 27 | 80.762 | 10.864 |
| Investing Cash Flow
| -2,452 | -2,846 | -2,332 | -2,946 | -1,122 | -965 | -1,160 | -447 | -1,005 | -563 | -2,331.597 | -1,600.609 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -899 | -13 | -172 | -66 | -216 | -468 | -676 | -761 | -534 | -345 | -520 | -160 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -465.659 | -672.32 |
| Common Stock Repurchased
| -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.035 |
| Dividends Paid
| -644 | -522 | -445 | -420 | -483 | -439 | -337 | -254 | -343 | -191 | -127.36 | -114.626 |
| Other Financing Activities
| -1 | -102 | -2 | -16 | -444 | -375 | -709 | -440 | -116 | -813 | -0.002 | -0.001 |
| Financing Cash Flow
| -1,884 | -637 | -619 | -502 | -1,143 | -1,282 | -1,722 | -1,455 | -993 | -1,349 | -1,113.075 | -946.982 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 20 | 16 | 34 | 3 | -4 | -10 | 5 | -34 | -26 | 57 | 81.19 | 8.775 |
| Net Change In Cash
| 931 | -1,779 | -190 | 2,219 | 1,535 | -916 | -347 | 1,111 | 202 | 1,121 | 276.048 | 495.514 |
| Cash At End Of Period
| 7,123 | 6,192 | 7,971 | 8,161 | 5,942 | 4,407 | 5,323 | 5,670 | 4,559 | 4,357 | 3,236.986 | 2,960.938 |