Nagano Keiki Co., Ltd.
TSE:7715.T
2444 (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
| 5,409.777 | 4,932.939 | 4,168.375 | 1,712.837 | 2,245.915 | 2,759.507 | 3,533.777 | 1,838.783 | 2,064.365 | 1,764.935 | 1,397.741 | 951.557 | 868.695 | 864.053 | -2,770.278 | -2,047.266 | 424.147 |
| Depreciation & Amortization
| 1,816.641 | 1,785.991 | 1,546.652 | 1,342.104 | 1,319.204 | 1,213.913 | 1,252.847 | 1,229.479 | 1,373.217 | 1,369.432 | 1,272.09 | 1,212.048 | 1,427.48 | 1,587.716 | 1,755.677 | 1,969.868 | 1,901.529 |
| 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
| -1,372.574 | -3,169.855 | -2,099.268 | -335.186 | 1,229.936 | -804.434 | -1,309.461 | -167.697 | -469.923 | -719.896 | -640.885 | 492.331 | -1,012.545 | -356.921 | 1,640.009 | 1,333.561 | 7.88 |
| Accounts Receivables
| -974.212 | -597 | -2,144 | -468 | 1,175 | 1,085 | -1,190.221 | -1,194.242 | -86.762 | -1,027 | -683 | 757 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,396.708 | -2,715.73 | -1,244.009 | 212.047 | 34.883 | -788.171 | -1,120.179 | 154.414 | -148.29 | -366.6 | -337.385 | 482.877 | -461.584 | -444.229 | 1,544.959 | -260.805 | -11.512 |
| Accounts Payables
| 162.449 | 256.782 | 1,316.285 | -266.371 | -573.701 | -846.38 | 719.258 | 813.556 | -222.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 835.897 | -113.907 | -27.544 | 187.138 | 593.754 | -254.883 | -189.282 | -322.111 | -321.633 | -353.296 | -303.5 | 9.454 | -550.961 | 87.308 | 95.05 | 1,594.366 | 19.392 |
| Other Non Cash Items
| 6,228.218 | -1,329.802 | -802.527 | -387.41 | -1,014.301 | -295.458 | -902.242 | -183.27 | -367.981 | -827.444 | -744.017 | -1,032.42 | -686.542 | 230.326 | 2,004.621 | 531.993 | -772.538 |
| Operating Cash Flow
| 6,240.309 | 2,219.273 | 2,813.232 | 2,332.345 | 3,780.754 | 2,873.528 | 2,574.921 | 2,717.295 | 2,599.678 | 1,587.027 | 1,284.929 | 1,623.516 | 597.088 | 2,325.174 | 2,630.029 | 1,788.156 | 1,561.018 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,585.799 | -1,908.966 | -2,237.726 | -1,492.962 | -1,373.297 | -1,381.28 | -1,545.149 | -1,281.999 | -1,100.118 | -965.2 | -831.236 | -949.102 | -833.346 | -603.427 | -600.957 | -1,168.967 | -1,468.039 |
| Acquisitions Net
| 156.768 | 1.686 | 6.249 | -132.024 | -1,284.729 | -389.339 | -134.74 | -126.235 | 48.602 | 94.644 | -138.637 | -150.404 | -33.311 | -42.798 | 74.5 | 0 | -76.021 |
| Purchases Of Investments
| -544.583 | -862.333 | -840.483 | -897.946 | -925.733 | -626.125 | -10.496 | -6.168 | -4.227 | -676.713 | -3.662 | -6.595 | -3.32 | -92.156 | -22.032 | -628.301 | -681.903 |
| Sales Maturities Of Investments
| 1,043.267 | 831.826 | 812.083 | 1,214.489 | 955.999 | 551.866 | 177.095 | 535.132 | 738.723 | 281.34 | 557.1 | 182.549 | 108.54 | 20.58 | 639.905 | 0 | 253.785 |
| Other Investing Activites
| -105.121 | -61.512 | -43.478 | -217.733 | -26.778 | -48.612 | 365.488 | -81.664 | 73.197 | 162.415 | -228.912 | -382.631 | -117.017 | 330.178 | 452.512 | -3,414.992 | -513.933 |
| Investing Cash Flow
| -2,035.47 | -1,999.299 | -2,303.355 | -1,526.176 | -2,654.538 | -1,893.49 | -1,147.802 | -960.934 | -1,031.148 | -1,103.514 | -645.347 | -1,306.183 | -878.454 | -387.623 | 543.928 | -5,212.26 | -2,486.111 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,720.24 | -1,943.337 | -1,275.659 | -1,285.021 | -1,458.159 | -1,962.866 | -1,555.783 | -1,578.306 | -3,306.844 | -1,430.347 | -1,201.534 | -29,838.993 | -24,315.333 | -25,529.532 | -26,271.089 | -26,547.709 | -25,981.058 |
| Common Stock Issued
| 0 | 2,480.698 | 90.595 | 2,633.324 | 2,329.089 | 1,548.007 | 434.188 | 579.856 | 1,653.627 | 3,989.179 | 0 | 0 | 0 | 993.626 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.279 | -0.239 | -0.346 | -203.007 | -117.17 | -0.257 | -0.118 | -0.097 | -0.229 | -2,020.729 | 0 | 0 | 0 | 24,356.801 | 0 | 0 | 0 |
| Dividends Paid
| -731.108 | -653.502 | -422.495 | -427.566 | -426.998 | -524.064 | -386.753 | -387.224 | -341.329 | -205.89 | -153.941 | -204.918 | -205.484 | -96.218 | -0.754 | -477.052 | -488.719 |
| Other Financing Activities
| 34.323 | -144.79 | 56.711 | -171.778 | -135.876 | -133.414 | -150.925 | -317.034 | 1,583.19 | -314.567 | 665.466 | 29,609.63 | 23,581.941 | -29.549 | 22,995.604 | 30,602.949 | 29,043.975 |
| Financing Cash Flow
| -3,417.301 | -261.17 | -1,551.194 | 545.952 | 190.886 | -1,072.594 | -1,659.391 | -1,702.805 | -411.585 | 17.646 | -690.009 | -434.281 | -938.876 | -304.872 | -3,276.239 | 3,578.188 | 2,574.198 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 163.068 | 219.466 | 162.504 | -125.303 | -65.904 | -58.306 | 33 | -70.278 | -114.519 | 124.091 | 261.895 | 99.433 | 32.736 | -98.977 | -78.531 | -201.356 | 51.046 |
| Net Change In Cash
| 950.606 | 178.27 | -878.812 | 1,226.818 | 1,251.198 | -150.862 | -199.272 | -16.724 | 1,042.426 | 625.25 | 211.47 | -17.516 | -1,187.506 | 1,533.701 | -179.587 | -47.271 | 1,773.009 |
| Cash At End Of Period
| 7,288.677 | 6,338.07 | 6,159.8 | 7,038.612 | 5,811.794 | 4,560.596 | 4,711.458 | 4,910.73 | 4,927.454 | 3,885.028 | 3,259.778 | 3,048.308 | 3,065.824 | 4,253.33 | 2,719.629 | 2,899.216 | 2,946.487 |