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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19,980 | 36,112 | 38,705 | 63,806 | 23,294 | 21,106 | 17,956 | 15,297 | 13,987 | 6,199.127 | 7,072.568 | 3,205.257 | 3,100.723 | 6,058.922 | 5,567.68 | 3,472.626 | -1,011.146 | 1,189.201 | 2,822.425 | 2,072.577 |
| Depreciation & Amortization
| 21,998 | 17,259 | 16,264 | 14,941 | 15,195 | 11,847 | 12,051 | 8,242 | 8,485 | 2,726.616 | 2,069.183 | 1,663.765 | 673.93 | 322.83 | 6.637 | -130.511 | 308.168 | 1,127.005 | 920.18 | 698.18 |
| 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
| 17,164 | -6,228 | 1,822 | 1,453 | 11,152 | 24 | -2,967 | 1,217 | 2,911 | -941.348 | -4,448.1 | 2,321.137 | 4,181.436 | -5,882.559 | -108.336 | -2,000.444 | -2,841.456 | 381.994 | -1,450.61 | 393.658 |
| Accounts Receivables
| 10,479 | 1,737 | 2,265 | 2,604 | 19,808 | 203 | -3,767 | 3,707 | 5,042 | -5,297 | -7,338 | -1,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,532 | -9,842 | -1,096 | -4,124 | 3,982 | 3,119 | -3,377 | -1,123 | -3,559 | -750.362 | -4,068.035 | 2,296.275 | 3,388.387 | -5,207.253 | -4,766.99 | 88.841 | -1,683.324 | -203.872 | -1,366.471 | -782.429 |
| Accounts Payables
| 2,860 | 532 | 1,805 | 2,482 | -8,508 | -5,261 | 1,769 | -1,973 | -1,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -707 | 1,345 | -1,152 | 491 | -4,130 | 1,963 | 410 | 2,340 | 6,470 | -190.986 | -380.065 | 24.862 | 793.049 | -675.306 | 4,658.654 | -2,089.285 | -1,158.132 | 585.866 | -84.139 | 1,176.087 |
| 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 | -1,558.931 | 842.063 | -2,892.128 | 406.7 | -319.833 | 1,459.789 | 3,695.764 | 139.041 | -903.743 | -598.453 |
| Operating Cash Flow
| 58,197 | 34,613 | 42,895 | 41,702 | 38,866 | 28,789 | 25,582 | 20,393 | 21,496 | 6,932.994 | 3,134.72 | 8,032.222 | 5,063.961 | 905.893 | 5,146.148 | 2,801.46 | 151.33 | 2,837.241 | 1,388.252 | 2,565.962 |
| 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 | -74,423 | 6,426 | -594 | -56 | 580 | 3,774 | 0 | -2,967 | -43,505 | -3,177 | 0 | 0 | 0 | -6.413 | 167.286 | -25.889 | -1,313.037 | -400.875 | 0 |
| 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 | -9 | 0 |
| Sales Maturities Of Investments
| 87 | 3,672 | 17,655 | 308 | 1,146 | -594 | 122 | 17 | 376 | 0 | 0 | 0 | 0 | 0 | 543.925 | 230.383 | 359.881 | 27.894 | 124.072 | 7.19 |
| Other Investing Activites
| -104 | -132 | -1,558 | -1,202 | 30 | 238 | -457 | -25,979 | -581 | -182.972 | -718.952 | -314.951 | -781.988 | -304.274 | -344.657 | 427.58 | -144.682 | 246.098 | 177.146 | -624.354 |
| Investing Cash Flow
| -14,135 | -81,260 | 9,029 | -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
| 1,379 | 2,327 | 1,534 | 2,245 | 568 | 368 | 253 | 273 | 213 | 85,752 | 3,264.071 | 0 | 0 | 0 | 2,259.986 | 4,660.67 | -1,644.3 | 7,200 | 800.085 | 2,200 |
| Common Stock Repurchased
| -1,883 | -3,665 | -2,246 | -5,932 | -1,359 | -1,712 | -1,585 | -21 | -2 | -499.827 | 8,500 | 0 | 0 | 0 | -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
| 14 | 149,073 | 11,926 | 6,200 | 8,711 | 12,081 | 57,448 | 26,766 | 13,459 | -949.384 | 67.078 | 4,436.409 | 3,794.817 | 1,341.079 | 0.042 | -0.002 | 0.563 | 205.249 | 4,001.249 | 596.625 |
| Financing Cash Flow
| -45,803 | 30,618 | -19,964 | -34,056 | -24,283 | -6,152 | -19,075 | 3,734 | -13,186 | 43,682.264 | 7,658.737 | 1,122.797 | 203.405 | -1,389.795 | -1,100.556 | 868.745 | -6,793.984 | 3,002.067 | 1,660.754 | -179.428 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 945 | 779 | 530 | 299 | -453 | -45 | -99 | -2 | -35 | 20.45 | 8.856 | 0.001 | 0.001 | -0.001 | -9.206 | -0.031 | -0.005 | 0.136 | -0.047 | -336.556 |
| Net Change In Cash
| -795 | -15,249 | 32,491 | 1,339 | -3,559 | 9,770 | 4,688 | -6,490 | 2,352 | 3,354.113 | 1,943.842 | 1,356.011 | 217.541 | -3,401.629 | 1,928.76 | 2,426.411 | -8,187.725 | 5,894.701 | 1,727.406 | 487.979 |
| Cash At End Of Period
| 34,960 | 35,755 | 51,004 | 18,513 | 17,174 | 20,733 | 10,963 | 6,275 | 12,765 | 10,413.323 | 7,059.21 | 5,115.368 | 3,759.357 | 3,541.816 | 6,943.445 | 5,014.685 | 2,588.274 | 10,775.999 | 4,881.298 | 3,153.892 |