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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,595 | 5,764 | 5,017 | 5,853 | 3,345 | 5,464 | 5,087 | 6,634 | 6,130 | 10,797 | 5,303 | 3,736 | 6,026 | 9,003 | 5,555 | 33,856 | 4,413 | 4,229 | 6,093 | 8,683 | 4,289 | 6,201 | 5,533 | 6,727 | 3,999 | 4,775 | 6,063 | 4,096 | 3,022 | 5,218 | 4,252 | 4,247 | 1,580 | 4,204 | 3,918 | 4,172 | 1,693 | 1,903.422 | 1,898 | 2,103 | 294 | 1,899.436 | 1,937.603 | 2,038.392 | 1,197.137 | 1,405.169 | 1,249.168 | 1,242.43 | -691.51 | -25.023 | 174.57 | 1,647.954 | 1,303.222 | 168.851 | 3,478.146 | 1,869.066 | 542.859 | 1,019.447 | 2,243.359 | 1,512.948 | 791.926 | 1,550.814 | 1,183.277 |
| Depreciation & Amortization
| 0 | 0 | 5,685 | 5,431 | 5,108 | 5,083 | 4,246 | 3,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,071 | 3,819 | 3,284 | 4,021 | 2,973 | 2,952 | 3,007 | 2,915 | 2,954 | 2,912 | 3,059 | 3,126 | 2,091 | 2,050 | 2,062 | 2,039 | 3,213 | 2,080 | 2,193 | 2,103 | 1,082.084 | 576 | 605 | 463 | 742.944 | 478.548 | 435.274 | 412.417 | 492 | 463.21 | 399.708 | 377.104 | 329.837 | 206.515 | 100.71 | 36.868 | 153.756 | 104.093 | 46.295 | 18.686 | 16.991 | 30.769 | 5.076 | -46.199 | -24.206 | -33.218 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,304 | -637 | 4,405 | 8,688 | 3,364 | -5,888 | 36 | 2,632 | -1,426 | -6,983 | 2,272 | 3,170 | -1,293 | -1,565 | 444 | 4,436 | 892 | -3,872 | -157 | 7,362 | -5,821.452 | -2,107 | 4,153 | 3,061 | -2,165.154 | -2,926.761 | 903.375 | -259.56 | -788.641 | 494.88 | 1,162.193 | 1,452.705 | 2,604.55 | -88.402 | 1,543.096 | 833.721 | -6,594.54 | 2,960.751 | -241.887 | -1,534.207 | -294.542 | 463.738 | 701.582 | -979.114 | -5,958.948 | 3,633.39 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,762 | 9,420 | -8,416 | 21,566 | -7,410 | -3,141 | -6,371 | 17,125 | -4,815 | -10,591 | -3,319 | 16,148 | -8,118 | -1,326 | -6,284 | 20,012 | -6,653 | -4,139 | -6,875 | 22,203 | -16,243 | -624 | -1,624 | 13,194 | -9,542 | -2,966 | 1,467 | 3,703 | -1,485 | -3,526 | -1,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,452 | -9,859 | 6,575 | 1,814 | 13,956 | -12,429 | 1,393 | 199 | 6,326 | -12,700 | 3,387 | -390 | 5,366 | -6,612 | 627 | -504 | 5,139 | -7,376 | -378 | -944 | 4,782.081 | -6,859 | 2,278 | -951 | 5,848.501 | -8,661.264 | 215.46 | -1,470.732 | 3,492.495 | -4,460.743 | 4,181.1 | -916.577 | 2,962.539 | -479.296 | 7,016 | -6,110.856 | 6,838.709 | -7,778.379 | -1,123.122 | -3,144.461 | 1,747.5 | -4,588.268 | 1,205.627 | -3,131.849 | 2,469.916 | -2,757.83 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,756 | 9,222 | -2,170 | 6,874 | -10,592 | 6,541 | -1,357 | 2,433 | -7,752 | 5,717 | -1,115 | 3,560 | -6,659 | 5,047 | -183 | 4,940 | -4,247 | 3,504 | 221 | 8,306 | -10,603.533 | 4,752 | 1,875 | 4,012 | -8,013.655 | 5,734.503 | 687.915 | 1,211.172 | -4,281.136 | 4,955.623 | -3,018.907 | 2,369.282 | -357.989 | 390.894 | -5,472.904 | 6,944.577 | -13,433.249 | 10,739.13 | 881.235 | 1,610.254 | -2,042.042 | 5,052.006 | -504.045 | 2,152.735 | -8,428.864 | 6,391.22 |
| Other Non Cash Items
| -5,595 | -5,764 | -5,017 | -5,853 | -3,345 | -5,464 | -5,087 | -6,634 | -6,130 | -10,797 | -5,303 | -3,736 | -6,026 | -9,003 | -5,555 | -33,856 | -4,413 | 3,123 | -5,400 | 205 | -8,703 | 3,717 | -4,145 | 528 | -5,762 | 3,511 | -2,905 | 899 | -2,963 | 1,177 | -1,351 | -262 | -4,732 | -1,993 | -94 | 1,439 | -5,657 | 1,792.016 | 1,148 | -792 | -3,426 | 608.403 | -161.408 | -396.308 | -1,609.618 | 909.671 | -250.995 | 1,091.064 | -483.934 | 394.891 | -371.693 | -1,337.101 | -2,289.754 | 92.572 | 1,159.189 | 1,007.404 | -2,325.141 | -483.845 | 648.001 | -451.491 | -32.498 | 3,243.311 | -1,412.007 |
| Operating Cash Flow
| 0 | 0 | 11,370 | 10,862 | 10,216 | 10,166 | 8,492 | 7,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,119 | 3,875 | 16,577 | 8,295 | 16,255 | -1,548 | 10,298 | 3,784 | 9,814 | -913 | 10,326 | 6,355 | 7,193 | 3,386 | 6,491 | 3,323 | 6,316 | 2,032 | 7,647 | 5,501 | -1,043.93 | 1,515 | 6,069 | 392 | 1,085.629 | -672.018 | 2,980.733 | -259.624 | 1,526.199 | 1,956.263 | 3,895.395 | 654.365 | 3,304.255 | -79.01 | 1,954.659 | -115.943 | -6,179.361 | 7,702.179 | 2,680.878 | -3,297.803 | 258.051 | 3,385.867 | 1,768.115 | -265.885 | -1,189.029 | 3,371.442 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679 | -1,248 | -1,175 | -1,353 | -1,616 | -1,659 | -870 | -836 | -808 | -1,286 | -854 | -1,263 | -1,115 | -1,410 | -566 | -1,563 | -769 | -757 | -593 | -498 | -282.308 | -474 | -276 | -2,560 | -1,424.691 | -1,410.76 | -751.788 | -1,056.773 | -228.806 | -1,026.361 | -4,862.326 | -742.405 | -1,082.331 | -1,776.505 | -622.557 | -772.469 | -807.395 | -806.472 | -460.009 | -506.042 | -283.396 | -747.267 | -597.338 | -572.002 | -226.712 | -980.097 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -2,077 | 0 | 161 | 419 | 1,330 | 420 | 0 | 2,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,967 | -43,444 | 0 | -61 | 0 | -3,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.48 | -28.373 | -33.379 | 204.918 | -122.238 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -2,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,444.712 | -0.3 | 0 | 0 | -3,337.846 | 0 | 0 | 0 | -14.07 | 0 | 0 | 0 | -5.598 | 0 | 0 | 0 | -33.534 | 0 | 0 | 0 | 0 | -51.737 | -26.795 | -21.946 | -63.801 | -41.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.051 | 265.051 | 28.558 | 44.265 | 66.381 | 106.75 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | -14,074 | 630 | -534 | -429 | -6,164 | -21 | -595 | -1,134 | 56 | -254 | -677 | -25,282 | -306 | -158 | -356 | -312 | -73 | -168 | 84 | 51.559 | -262.7 | -91 | 34 | -26.55 | -555.616 | -333.575 | -353.619 | -220.158 | -689.616 | -707.351 | -22.211 | -168.997 | -265.806 | -160.937 | -431.519 | -127.408 | -31.865 | -176.511 | -130.025 | -222.946 | -44.745 | -100.354 | -174.061 | 211.611 | -155.685 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -593 | -15,037 | -346 | -1,712 | -3,954 | -7,385 | -601 | -880 | -376 | -728 | -1,007 | 393 | -26,385 | -1,637 | -721 | -1,873 | -1,046 | -787 | -714 | -3,374 | -43,692.435 | -697 | -367 | -2,525 | -4,705.367 | -1,860.272 | -1,086.088 | -1,206.745 | -440.796 | -1,699.587 | -4,899.819 | -758.807 | -1,256.176 | -1,829.059 | -799.824 | -1,164.767 | -950.134 | -810.178 | -586.857 | -570.557 | -211.968 | -539.39 | -666.729 | -689.539 | -10.281 | -1,011.506 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,387 | -1,708 | -20,006 | -3,235 | -2,821 | -1,039 | -7,698 | -3,669 | -46,023 | -1,909 | -8,925 | -16,934 | -7,876 | -2,390 | -10,458 | -1,390 | -12,893 | -850 | -11,353 | -850 | -37,210 | -838 | -1,151 | -854 | -1,244.665 | -624.165 | -1,337.313 | -544.166 | -1,311.666 | -254.166 | -1,101.666 | -264.685 | -813.165 | -291.365 | -1,799.215 | -306.715 | -1,154.065 | -200.165 | -862.915 | -213.915 | -961.6 | -192.2 | -950.95 | -265.95 | -1,213.444 | -1,844.196 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 40 | 250 | 144 | 96 | 110 | 84 | 78 | 57 | 68 | 74 | 54 | 0 | 85 | 54 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -954.745 | 1,366.214 | 657.758 | 744.322 | 237.666 | 0 | 0.006 | 2,365.669 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194 | -1,165 | 0 | 2,706 | 0 | 4,597 | -1,712 | 3,092 | -276 | -1 | -280 | -1,028 | -21 | 900 | 0 | 2,790 | -2 | 0 | 0 | 0 | -499 | 0 | 0 | 0 | 4,838.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.033 | -0.087 | -0.045 | -418.389 | -11.285 | -250.276 | -83.011 | -78.546 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,872 | -1,011 | 0 | -856 | 0 | -854 | -2,018 | -808 | -37,945 | -754 | -4 | -642 | 0 | -588 | 0 | -582 | -3 | -478 | -3 | -426 | -5.362 | -278 | -5 | -278 | -4.443 | -226.082 | -4.874 | -186.704 | -2.71 | -187.706 | -3.717 | -187.296 | -3.865 | -187.524 | -7.905 | -181.658 | -5.315 | -144.665 | -7.532 | -142.302 | -4.002 | -130.653 | -2.399 | -177.633 | -4.34 | -120.229 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,023 | 9,446 | 484 | 2,804 | 2,044 | 6,408 | 490 | 3,139 | 37,728 | 3,260 | -1,668 | 18,128 | 25,002 | 965 | -1,993 | 2,839 | 11,303 | -755 | 448 | 2,674 | 81,627.992 | 1,807 | -1,288 | 2,155 | 4,854.489 | 4,230.385 | 1,382.788 | 1,339.544 | 339.747 | 1,538.22 | 1,032.095 | 1,526.347 | -2,720.136 | 4,947.492 | -3,524.757 | 5,092.218 | 256.355 | -945.623 | 1,372.893 | 657.67 | 744.358 | 237.667 | 735.497 | 1,085 | 2,365.668 | 1,935 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,470 | 5,602 | -19,272 | -1,143 | -681 | 4,625 | -8,836 | -1,260 | -8,514 | 664 | -10,803 | -422 | 17,126 | -1,928 | -12,397 | 933 | -1,593 | -2,083 | -10,908 | 1,398 | 44,412.63 | 691 | -2,444 | 1,023 | 3,629.324 | 3,380.138 | 40.601 | 608.674 | -974.629 | 1,096.348 | -73.288 | 1,074.366 | -3,537.166 | 4,468.603 | -5,331.877 | 4,603.845 | -903.025 | -1,290.549 | 502.413 | 301.366 | -221.289 | -503.575 | -224.339 | -151.353 | 1,073.553 | -107.971 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153 | 421 | -288 | -433 | -57 | -17 | 3 | 26 | -101 | 1 | 1 | 0 | -8 | 15 | 9 | -18 | -35 | 2 | -2 | 0 | 5.36 | 2 | 16 | -3 | -8.465 | 20.777 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.043 |
| Net Change In Cash
| 0 | 0 | -2,740 | -709 | 3,450 | -19,279 | 7,547 | -9,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | -5,139 | -3,330 | 5,006 | 11,561 | -4,325 | 864 | 1,670 | 821 | -975 | -1,484 | 6,326 | -2,073 | -163 | -6,618 | 2,364 | 3,642 | -838 | -3,977 | 3,525 | -318.373 | 1,512 | 3,274 | -1,114 | 1.121 | 868.627 | 1,931.789 | -857.695 | 110.774 | 1,353.025 | -1,077.713 | 969.925 | -1,489.086 | 2,560.534 | -4,177.041 | 3,323.134 | -8,032.521 | 5,601.452 | 2,596.435 | -3,566.995 | -175.206 | 2,342.902 | 877.048 | -1,115.984 | -125.754 | 2,251.921 |
| Cash At End Of Period
| 0 | 0 | 35,756 | 38,496 | 39,205 | 35,755 | 55,034 | 47,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,174 | 17,270 | 22,409 | 25,739 | 20,733 | 9,172 | 13,497 | 12,633 | 10,963 | 10,142 | 11,117 | 12,601 | 6,275 | 8,348 | 8,511 | 15,129 | 12,765 | 9,123 | 9,961 | 13,938 | 10,413.323 | 10,731 | 9,219 | 5,945 | 7,059.21 | 7,058.089 | 6,189.462 | 4,257.673 | 5,115.368 | 5,004.594 | 3,651.569 | 4,729.282 | 3,759.357 | 5,248.443 | 2,687.909 | 6,864.95 | 3,541.816 | 11,574.337 | 5,972.885 | 3,376.45 | 6,943.445 | 7,118.651 | 4,775.749 | 3,898.701 | 5,014.685 | 5,140.439 |