Nagaileben Co., Ltd.
TSE:7447.T
2503 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,671.726 | 5,468.213 | 5,288.785 | 5,030.193 | 4,988.378 | 5,338.332 | 5,341.194 | 4,934.758 | 5,115.619 | 5,231.667 | 5,073.461 | 4,151.902 | 4,217.669 | 3,973.838 | 2,581.869 | 3,541.344 | 3,904.168 | 3,852.302 | 3,561.77 |
| Depreciation & Amortization
| 272.644 | 283.062 | 316.292 | 334.008 | 337.453 | 289.256 | 311.492 | 331.212 | 360.93 | 335.606 | 256.806 | 270.951 | 280.377 | 278.722 | 266.467 | 258.976 | 259.218 | 275.012 | 283.579 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,419.167 | -454.134 | 496.425 | -138.289 | -655.715 | 104.732 | 64.434 | -136.876 | -397.576 | -145.833 | -451.861 | -402.149 | -90.68 | 809.799 | -48.677 | -482.079 | -224.565 | -588.039 | 81.447 |
| Accounts Receivables
| 67.213 | -478.605 | 890.438 | -218.892 | -519.905 | 271.603 | 116.233 | -180.082 | -55 | -80 | -386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,173.575 | -270.899 | 16.51 | -151.995 | -93.082 | -74.797 | 36.157 | -148.264 | -364.632 | -311.089 | -127.935 | -381.494 | -236.601 | 480.231 | 483.686 | -418.549 | -219.091 | -233.914 | 99.757 |
| Accounts Payables
| -1.481 | 317.263 | -302.028 | 140.78 | 27.512 | -4.202 | -132.892 | 162.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -311.324 | -21.893 | -108.495 | 91.818 | -70.24 | 179.529 | 28.277 | 11.388 | -32.944 | 165.256 | -323.926 | -20.655 | 145.921 | 329.568 | -532.363 | -63.53 | -5.474 | -354.125 | -18.31 |
| Other Non Cash Items
| -1,712.42 | -1,854.533 | -1,652.558 | -1,591.28 | -1,236.841 | -1,722.646 | -1,737.63 | -1,563.742 | -2,351.086 | -2,150.361 | -2,141.628 | -1,101.546 | -1,356.567 | -2,221.444 | -280.721 | -1,510.45 | -1,589.594 | -1,627.873 | -1,227.224 |
| Operating Cash Flow
| 1,812.783 | 3,442.608 | 4,448.944 | 3,634.632 | 3,433.275 | 4,009.674 | 3,979.49 | 3,565.352 | 2,727.887 | 3,271.079 | 2,736.778 | 2,919.158 | 3,050.799 | 2,840.915 | 2,518.938 | 1,807.791 | 2,349.227 | 1,911.402 | 2,699.572 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -284.43 | -115.559 | -248.783 | -177.712 | -235.858 | -889.367 | -121.904 | -169.163 | -225.616 | -731.515 | -1,005.031 | -216.724 | -2,945.357 | -200.994 | -435.807 | -236.556 | -82.442 | -137.139 | -290.394 |
| Acquisitions Net
| -21.921 | 22.361 | -6.76 | -13.095 | -9.994 | 10.454 | 110.755 | 110.534 | 175.94 | 458.048 | -452.376 | -33.266 | 0 | 0 | -23.471 | 0 | -18.035 | -51.187 | -25.705 |
| Purchases Of Investments
| -20,502.225 | -25,101.7 | -22,701.37 | -19,701.355 | -19,901.341 | -18,501.331 | -17,201.146 | -13,701.112 | -11,701.045 | -15,000.972 | -12,800.981 | -0.942 | -0.929 | -190.27 | -0.678 | -1,509.808 | -0.667 | -78.449 | -90.871 |
| Sales Maturities Of Investments
| 24,200 | 24,727.572 | 19,700 | 20,435.362 | 18,542.336 | 18,110 | 12,802.023 | 11,752.801 | 11,900 | 16,799.283 | 9,900 | 0.432 | 0 | 0 | 0.001 | 0 | 292.113 | 100.678 | 225.078 |
| Other Investing Activites
| 26.423 | -4.105 | 1.056 | 32.424 | -0.196 | 26.132 | 20.587 | 9.425 | -6.102 | -5.862 | 6.978 | -2,265.411 | 3,500.66 | -1,101.665 | -173.35 | -2,710.912 | -680.001 | -5,846.723 | 22.001 |
| Investing Cash Flow
| 3,417.847 | -471.431 | -3,255.857 | 575.624 | -1,605.053 | -1,244.112 | -4,389.685 | -1,997.515 | 143.177 | 1,518.982 | -4,351.41 | -2,515.911 | 554.374 | -1,492.929 | -633.305 | -4,457.276 | -489.032 | -6,012.82 | -159.891 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Common Stock Repurchased
| -373.468 | -1,231.507 | -0.226 | -1,031.396 | -0.197 | 0 | 0 | -0.113 | -1,500.117 | -0.089 | -229.655 | -0.115 | -226.759 | -0.209 | -1,220.475 | -1,077.69 | 0 | 0 | -0.054 |
| Dividends Paid
| -1,935.395 | -1,971.193 | -1,971.085 | -1,994.649 | -1,994.702 | -1,994.42 | -1,662.717 | -3,324.392 | -1,711.745 | -1,539.269 | -1,205.614 | -1,204.667 | -1,126.501 | -1,040.354 | -1,082.477 | -1,116.554 | -1,116.705 | -1,116.772 | -744.406 |
| Other Financing Activities
| -626.601 | -0.001 | -0.001 | -1,032 | 0 | 0 | 0 | 500 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -2,935.464 | -3,202.701 | -1,971.312 | -3,026.045 | -1,994.899 | -1,994.42 | -1,662.717 | -3,324.505 | -3,211.862 | -1,539.359 | -1,435.27 | -1,204.782 | -1,353.26 | -1,040.564 | -2,302.953 | -2,194.245 | -1,116.705 | -1,116.772 | -744.461 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.19 | 13.088 | 10.334 | 5.004 | -5.95 | -2.756 | 30.692 | -30.804 | 161.189 | 47.483 | 478.662 | 44.668 | -101.264 | -7.153 | -5.84 | -0.05 | 0.537 | 1.071 | 3.916 |
| Net Change In Cash
| 2,298.358 | -218.436 | -767.891 | 1,189.216 | -172.628 | 768.384 | -2,042.219 | -1,787.474 | -179.608 | 3,298.186 | -2,571.239 | -756.867 | 2,150.649 | 300.268 | -423.16 | -4,843.781 | 744.026 | -5,217.118 | 1,799.136 |
| Cash At End Of Period
| 7,759.008 | 5,460.65 | 5,679.086 | 6,446.977 | 5,257.761 | 5,430.389 | 4,662.005 | 6,704.224 | 8,491.698 | 8,671.306 | 5,373.12 | 7,944.359 | 8,701.226 | 6,550.577 | 6,250.309 | 6,673.469 | 11,517.25 | 10,773.224 | 15,990.342 |