Nakayamafuku Co.,Ltd.
TSE:7442.T
377 (JPY) • At close September 18, 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
| 14.438 | 955.889 | 934.484 | 1,527.834 | 468.073 | 830.387 | 814.006 | 1,332.975 | 2,263.46 | 1,934.833 | 2,343.542 | 2,532.997 | 2,692.213 | 2,397.107 | 2,397.088 | 2,326.879 | 1,822.218 |
| Depreciation & Amortization
| 432.376 | 419.052 | 384.766 | 384.587 | 392.576 | 439.303 | 248.19 | 261.155 | 234.028 | 210.364 | 200.804 | 161.733 | 174.397 | 179.892 | 186.609 | 174.647 | 168.732 |
| 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
| 1,351.729 | 243.461 | 369.479 | -30.282 | -1,876.984 | 28.912 | 702.012 | 103.06 | -805.677 | 198.226 | -808.344 | 67.226 | -487.554 | -491.403 | -85.834 | -731.632 | 319.043 |
| Accounts Receivables
| -402.879 | 793 | 1,289 | -623 | 1,406 | 303 | -249.162 | 670.596 | -549.157 | -128 | 103 | 358 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 714.697 | -940.9 | -23.631 | 216.439 | -339.012 | -163.119 | -59.123 | -279.834 | -334.529 | -38.404 | -58.553 | -9.536 | -151.91 | -367.402 | -292.47 | -116.22 | 86.83 |
| Accounts Payables
| 1,051.642 | 149.574 | -466.882 | 226.414 | -2,747.857 | -103.818 | 1,129.329 | -188.273 | 94.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.731 | 241.787 | -429.008 | 149.865 | -196.115 | -7.151 | 761.135 | 382.894 | -471.148 | 236.63 | -749.791 | 76.762 | -335.644 | -124.001 | 206.636 | -615.412 | 232.213 |
| Other Non Cash Items
| -947.792 | -879.179 | -551.978 | -430.006 | -335.066 | -306.081 | -80.875 | -528.984 | -759.291 | -924.699 | -1,037.238 | -1,017.672 | -1,069.423 | -990.708 | -956.231 | -907.601 | -537.571 |
| Operating Cash Flow
| 1,349.459 | 739.223 | 1,136.751 | 1,452.133 | -1,351.401 | 992.521 | 1,683.333 | 1,168.206 | 932.52 | 1,418.724 | 698.764 | 1,744.284 | 1,309.633 | 1,094.888 | 1,541.632 | 862.293 | 1,772.422 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -394.894 | -61.65 | -1,145.591 | -650.233 | -88.509 | -275.437 | -23.439 | -53.369 | -112.081 | -1,287.895 | -665.956 | -607.863 | -34.51 | -365.73 | -223.935 | -450.868 | -97.89 |
| Acquisitions Net
| 0.817 | 867.456 | 24.744 | 515.376 | 0 | 0.384 | -776.315 | 0 | -4.344 | -18.961 | 0 | -447 | 0 | 0 | 0 | -83.989 | 6.157 |
| Purchases Of Investments
| -38.876 | -36.494 | -37.107 | -38.181 | -40.436 | -39.29 | -87.417 | -36.838 | -488.701 | -234.086 | -33.61 | -478.669 | -40.816 | -144.909 | -27.355 | -26.419 | -409.667 |
| Sales Maturities Of Investments
| 492.029 | -867.456 | -24.744 | 550.11 | 0 | 178.427 | -3.658 | 50.443 | 0.001 | 110.353 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0.05 |
| Other Investing Activites
| -1.959 | 840.432 | 25.974 | 26.737 | -2.072 | 21.103 | 31.619 | 61.325 | 60.177 | 18.245 | 202.971 | 3.7 | 8.58 | 18.585 | -7.442 | 91.91 | 2.868 |
| Investing Cash Flow
| 57.117 | 742.288 | -1,156.724 | 403.809 | -131.017 | -114.813 | -859.21 | -28.882 | -544.948 | -1,412.344 | -496.595 | -1,082.832 | -66.746 | -492.054 | -258.732 | -468.513 | -498.482 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -536.793 | -408.752 | -328.819 | -248.648 | -252.228 | -160.235 | -754.901 | -3.344 | -3.332 | 0 | 0 | -2.704 | 0 | 0 | 0 | -300.48 | -299.88 |
| Common Stock Issued
| 0 | -66.105 | 415.082 | 0 | 53.3 | 0 | 0 | -142.729 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.038 | -8.663 | -130.16 | 0 | -312.205 | 0 | 0 | -52.984 | -0.08 | 0 | 0 | 0 | -0.049 | -0.173 | -0.4 | -0.1 | -0.116 |
| Dividends Paid
| -194.866 | -234.131 | -297.551 | -535.591 | -543.018 | -543.018 | -543.018 | -544.901 | -585.267 | -544.903 | -544.905 | -544.906 | -504.545 | -484.368 | -484.386 | -403.658 | -363.296 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | 523.918 | 2,048.892 | 43.61 | 754.899 | -0.002 | 65.892 | 31.501 | -0.037 | -0.031 | 0 | 0 | -0.001 | -0.001 | -0.001 |
| Financing Cash Flow
| -731.698 | -717.652 | -341.449 | -260.321 | 994.741 | -659.643 | 211.881 | -743.96 | -522.787 | -513.402 | -544.942 | -547.641 | -504.594 | -484.497 | -484.787 | -704.239 | -663.293 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.475 | -0.544 | 1.327 | 0.871 | -0.115 | -0.018 | -0.163 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 678.355 | 763.315 | -360.095 | 1,596.493 | -487.793 | 218.047 | 1,035.84 | 395.364 | -135.215 | -507.023 | -342.774 | 113.81 | 738.293 | 118.336 | 798.113 | -310.46 | 610.646 |
| Cash At End Of Period
| 6,435.242 | 5,756.887 | 4,993.572 | 5,353.667 | 3,757.174 | 4,244.967 | 4,026.92 | 2,991.08 | 2,595.716 | 2,730.931 | 3,237.954 | 3,580.728 | 3,434.311 | 2,696.018 | 2,577.682 | 1,779.569 | 2,090.029 |