Nadex Co., Ltd.
TSE:7435.T
951 (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
| 874.722 | 1,949.473 | 1,455.781 | 896.93 | 980.795 | 1,610.233 | 2,136.498 | 1,741.144 | 1,185.772 | 2,364.13 | 950.004 | 1,222.849 | 765.483 | 386.629 | -1,297.785 | -34.453 | 1,083.12 |
| Depreciation & Amortization
| 693.993 | 712.03 | 819.462 | 920.698 | 623.998 | 517.963 | 573.728 | 591.589 | 602.198 | 611.435 | 387.157 | 184.987 | 206.9 | 214.616 | 219.836 | 229.426 | 513.419 |
| 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
| -1,023.626 | -1,376.65 | -746.44 | -14.918 | -248.69 | -1,505.231 | 3,195.27 | -1,379.837 | -137.731 | -801.923 | 5.428 | 130.327 | -211.576 | -552.069 | 419.463 | 1,640.178 | -513.699 |
| Accounts Receivables
| -150.658 | 212.751 | -2,030.05 | 832.516 | 712.233 | 30.178 | 119.667 | -295.594 | 117.81 | -965 | -1,268 | 954 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -856.295 | -489.699 | -869.305 | 419.293 | -277.854 | -287.784 | -465.273 | 38.669 | 133.373 | -528.079 | 110.932 | -128.665 | -148.382 | -229.386 | -60.375 | 196.582 | 12.375 |
| Accounts Payables
| 44.221 | -724.903 | 1,440.007 | -361.612 | -1,215.667 | -1,717.131 | 2,987.428 | -1,508.855 | 238.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -60.894 | -374.799 | 712.908 | -905.115 | 532.598 | 469.506 | 3,660.543 | -1,418.506 | -271.104 | -273.844 | -105.504 | 258.992 | -63.194 | -322.683 | 479.838 | 1,443.596 | -526.074 |
| Other Non Cash Items
| 1,847.194 | -555 | -608.115 | -322.224 | -383.638 | -778.551 | -827.259 | -396.897 | -748.458 | -754.283 | -266.622 | -426.071 | -277.026 | -43.381 | 908.458 | -246.752 | -554.476 |
| Operating Cash Flow
| 41.565 | 729.853 | 920.688 | 1,480.486 | 972.465 | -155.586 | 5,078.237 | 555.999 | 901.781 | 1,419.359 | 1,075.967 | 1,112.092 | 483.781 | 5.795 | 249.972 | 1,588.399 | 528.364 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -242.837 | -267.424 | -562.113 | -232.78 | -517.331 | -180.658 | -255.146 | -334.107 | -232.426 | -239.119 | -512.584 | -263.46 | -67.583 | -90.086 | -128.917 | -206.696 | -481.797 |
| Acquisitions Net
| -436.524 | 450.801 | -294.393 | -22.657 | -2,274.789 | -77.38 | 121.081 | -30.789 | -15 | 0 | -1,567 | -51.321 | -69.215 | 91.443 | 0 | -80.221 | -9.242 |
| Purchases Of Investments
| -6.318 | -6.714 | -6.219 | -17.993 | -1,019.016 | -395.295 | -1,548.015 | -6.31 | -5.438 | -5.226 | -1,572.254 | -8.546 | -13.981 | -275.785 | -147.788 | -203.412 | -25.276 |
| Sales Maturities Of Investments
| 50 | -409.408 | 0.575 | 638.953 | 1,989.176 | 351.483 | 40.182 | -11.967 | 342.218 | 0 | 0 | 76.98 | 397.151 | 37.803 | 0 | 16.455 | 17.611 |
| Other Investing Activites
| -2.721 | 386.622 | 6.266 | 81.579 | 17.776 | -37.864 | -8.29 | -19.678 | 318.993 | -12.399 | -423.556 | 87.895 | 537.749 | 61.763 | -16.323 | -52.724 | -69.534 |
| Investing Cash Flow
| -638.4 | 153.877 | -855.884 | 447.102 | -1,804.184 | -339.714 | -1,650.188 | -349.098 | 115.075 | -205.405 | -2,451.339 | -187.299 | 785.108 | -221.45 | -222.758 | -434.331 | -444.701 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -760.012 | -740.321 | -531.258 | -6,797.484 | -2,398.63 | -2,744.766 | -3,636.035 | -5,826.299 | -6,510.025 | -7,101.028 | -2,515.704 | -1,243.779 | -2,542.203 | -5,564.325 | -2,699.036 | -14,401.436 | -8,741.967 |
| Common Stock Issued
| 0 | 147.667 | 0 | 0 | 0 | 0 | 3,285.035 | 5,523.752 | 6,673.345 | 7,069.562 | 2,544.845 | 1,345.714 | 0 | 5,154.334 | 0 | 14,297 | 0 |
| Common Stock Repurchased
| -699.668 | -0.037 | 0 | 0 | 0 | 0 | -99.997 | -0.096 | -0.624 | -1.579 | -2.472 | -0.43 | -0.626 | -0.357 | -0.396 | -2.081 | -2.572 |
| Dividends Paid
| -397.557 | -344.485 | -213.655 | -111.163 | -314.293 | -415.218 | -315.358 | -149.065 | -167.712 | -111.829 | -111.872 | -102.561 | -93.259 | -102.604 | -130.601 | -177.326 | -205.392 |
| Other Financing Activities
| -3.243 | -0.001 | 137.761 | 3,968.953 | 3,905.598 | 2,568.897 | -0.001 | 5,507.99 | 6,673.342 | 7,069.56 | 2,544.846 | 1,345.711 | 1,593.877 | 5,154.332 | 2,991.803 | 14,296.999 | 8,728.968 |
| Financing Cash Flow
| -369.608 | -937.177 | -607.152 | -2,939.694 | 1,192.675 | -591.087 | -766.356 | -467.47 | -5.019 | -144.876 | -85.202 | -1.059 | -1,042.211 | -512.954 | 161.77 | -283.844 | -220.963 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 373.283 | 256.747 | 218.344 | 24.892 | -33.16 | 73.14 | -60.421 | -10.251 | -100.269 | -28.277 | 8.019 | 21.764 | -1.465 | -8.229 | -1.92 | -1.602 | -2.526 |
| Net Change In Cash
| -593.16 | 203.302 | -324.005 | -987.213 | 569.98 | -1,013.248 | 2,601.271 | -270.821 | 911.568 | 1,120.814 | -1,452.555 | 945.498 | 225.215 | -736.839 | 231.305 | 868.621 | -139.827 |
| Cash At End Of Period
| 4,480.44 | 5,073.6 | 4,870.298 | 5,194.303 | 6,181.516 | 5,611.536 | 6,624.784 | 4,023.513 | 4,294.334 | 3,382.766 | 2,261.952 | 3,714.507 | 2,769.009 | 2,543.794 | 3,280.633 | 3,049.328 | 2,180.707 |