Nojima Corporation

TSE:7419.T

2227 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 19,98036,11238,70563,80623,29421,10617,95615,29713,9876,199.1277,072.5683,205.2573,100.7236,058.9225,567.683,472.626-1,011.1461,189.2012,822.4252,072.577
Depreciation & Amortization 21,99817,25916,26414,94115,19511,84712,0518,2428,4852,726.6162,069.1831,663.765673.93322.836.637-130.511308.1681,127.005920.18698.18
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 17,164-6,2281,8221,45311,15224-2,9671,2172,911-941.348-4,448.12,321.1374,181.436-5,882.559-108.336-2,000.444-2,841.456381.994-1,450.61393.658
Accounts Receivables 10,4791,7372,2652,60419,808203-3,7673,7075,042-5,297-7,338-1,17900000000
Inventory 4,532-9,842-1,096-4,1243,9823,119-3,377-1,123-3,559-750.362-4,068.0352,296.2753,388.387-5,207.253-4,766.9988.841-1,683.324-203.872-1,366.471-782.429
Accounts Payables 2,8605321,8052,482-8,508-5,2611,769-1,973-1,69400000000000
Other Working Capital -7071,345-1,152491-4,1301,9634102,3406,470-190.986-380.06524.862793.049-675.3064,658.654-2,089.285-1,158.132585.866-84.1391,176.087
Other Non Cash Items 25,180-12,530-13,896-38,498-10,775-4,188-1,458-4,363-3,887-1,051.401-1,558.931842.063-2,892.128406.7-319.8331,459.7893,695.764139.041-903.743-598.453
Operating Cash Flow 58,19734,61342,89541,70238,86628,78925,58220,39321,4966,932.9943,134.728,032.2225,063.961905.8935,146.1482,801.46151.332,837.2411,388.2522,565.962
Investing Activities:
Investments In Property Plant And Equipment -6,073-5,985-13,357-4,982-4,455-4,981-4,211-4,654-2,617-3,592.586-4,644.012-6,859.898-4,253.862-2,579.918-2,200.003-1,963.511-1,611.528-2,624.033-1,212.895-944.835
Acquisitions Net -7,937-74,4236,426-594-565803,7740-2,967-43,505-3,177000-6.413167.286-25.889-1,313.037-400.8750
Purchases Of Investments -107-4,392-137-137-14,353-8,063-946-970-132-43,506.039-3,495.508-624.16-13.976-33.534-100.478-105.501-122.847-0.25-90
Sales Maturities Of Investments 873,67217,6553081,146-5941221737600000543.925230.383359.88127.894124.0727.19
Other Investing Activites -104-132-1,558-1,20230238-457-25,979-581-182.972-718.952-314.951-781.988-304.274-344.657427.58-144.682246.098177.146-624.354
Investing Cash Flow -14,135-81,2609,029-6,607-17,688-12,820-1,718-30,616-5,921-47,281.597-8,858.472-7,799.009-5,049.826-2,917.726-2,107.626-1,243.763-1,545.065-3,663.328-1,321.552-1,561.999
Financing Activities:
Debt Repayment -37,996-114,557-28,792-34,477-30,336-15,227-73,791-22,114-25,946-40,053.36-3,750.309-2,932.183-3,210.46-2,431.06-2,370.7-3,088.34-4,429.912-4,143.806-2,990.74-2,723.638
Common Stock Issued 1,3792,3271,5342,24556836825327321385,7523,264.0710002,259.9864,660.67-1,644.37,200800.0852,200
Common Stock Repurchased -1,883-3,665-2,246-5,932-1,359-1,712-1,585-21-2-499.8278,500000-679.995-465.527-462.319-68.345-9.76-78.244
Dividends Paid -2,860-2,560-2,386-2,092-1,867-1,662-1,400-1,170-910-567.165-422.103-381.429-380.952-299.814-309.889-238.056-258.016-191.031-140.08-174.171
Other Financing Activities 14149,07311,9266,2008,71112,08157,44826,76613,459-949.38467.0784,436.4093,794.8171,341.0790.042-0.0020.563205.2494,001.249596.625
Financing Cash Flow -45,80330,618-19,964-34,056-24,283-6,152-19,0753,734-13,18643,682.2647,658.7371,122.797203.405-1,389.795-1,100.556868.745-6,793.9843,002.0671,660.754-179.428
Other Information:
Effect Of Forex Changes On Cash 945779530299-453-45-99-2-3520.458.8560.0010.001-0.001-9.206-0.031-0.0050.136-0.047-336.556
Net Change In Cash -795-15,24932,4911,339-3,5599,7704,688-6,4902,3523,354.1131,943.8421,356.011217.541-3,401.6291,928.762,426.411-8,187.7255,894.7011,727.406487.979
Cash At End Of Period 34,96035,75551,00418,51317,17420,73310,9636,27512,76510,413.3237,059.215,115.3683,759.3573,541.8166,943.4455,014.6852,588.27410,775.9994,881.2983,153.892