Nakamoto Packs Co.,Ltd.
TSE:7811.T
1600 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,057.6 | 2,110.717 | 2,388.891 | 1,832.34 | 1,565.485 | 1,642.038 | 1,452.823 | 1,327.904 | 1,199.134 | 1,132.347 | 738 |
| Depreciation & Amortization
| 1,320.189 | 1,335.39 | 1,341.125 | 1,081.776 | 1,031.742 | 874.516 | 940.933 | 884.231 | 842.032 | 708.286 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,087.011 | -906.228 | 58.798 | -313.866 | -977.653 | -167.455 | -510.901 | -239.552 | -173.054 | -554.008 | 0 |
| Accounts Receivables
| -213.971 | -324 | 352 | -194 | -908 | -168 | -270.433 | -346.191 | 654.536 | 0 | 0 |
| Inventory
| 560.967 | -352.115 | -997.415 | -258.796 | -64.05 | -191.628 | -135.562 | -333.921 | -135.545 | 2.088 | 0 |
| Accounts Payables
| 573.046 | -53.467 | 590.853 | 302.513 | -29.124 | 262.172 | -87.834 | 378.691 | -516.472 | 0 | 0 |
| Other Working Capital
| 166.969 | -176.646 | 113.36 | -163.583 | 23.521 | -69.999 | -375.339 | 94.369 | -37.509 | -556.096 | 0 |
| Other Non Cash Items
| 1,713.724 | -992.129 | -448.644 | -164.202 | -723.129 | -319.617 | -383.521 | -306.833 | -600.328 | -477.749 | -738 |
| Operating Cash Flow
| 3,458.188 | 1,547.75 | 3,340.17 | 2,436.048 | 896.445 | 2,029.482 | 1,499.334 | 1,665.75 | 1,267.784 | 808.876 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,103.76 | -1,217.785 | -1,564.199 | -1,614.029 | -1,029.708 | -2,188.7 | -1,217.07 | -957.101 | -1,504.685 | -1,724.076 | 0 |
| Acquisitions Net
| 3.266 | 344.177 | -26.82 | 72.605 | -36.153 | -145 | 47.586 | 3.759 | 138.786 | 0 | 0 |
| Purchases Of Investments
| -1,282.771 | -20.94 | -91.967 | -17.844 | -136.528 | -16.055 | -15.896 | -13.848 | -165.948 | -17.473 | 0 |
| Sales Maturities Of Investments
| -0.002 | 87.64 | 2.595 | 5.77 | 4.481 | -55.531 | 0 | 57.497 | 1.099 | 0 | 0 |
| Other Investing Activites
| -149.818 | 31.191 | 51.476 | -174.68 | 31.569 | 56.954 | 33.109 | -15.148 | 75.931 | 3.558 | 0 |
| Investing Cash Flow
| -2,533.085 | -775.717 | -1,628.915 | -1,728.178 | -1,166.339 | -2,348.332 | -1,199.857 | -924.841 | -1,454.817 | -1,737.991 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -577.193 | -748.216 | -1,063.919 | -849.592 | -835.641 | -861.931 | -847.52 | -922.849 | -855.43 | -894.109 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,784.715 | 835.022 | 860.861 | 804.842 | 976.436 | 150 | 0 | 0 |
| Common Stock Repurchased
| -0.35 | 0 | 0 | -0.061 | -0.069 | -0.132 | -0.345 | -0.195 | 0 | 0 | 0 |
| Dividends Paid
| -506.4 | -523.977 | -472.849 | -457.44 | -461.707 | -449.462 | -449 | -394.295 | -198.016 | -198.016 | 0 |
| Other Financing Activities
| -103.132 | 588.313 | 753.918 | -0.002 | 281 | 237 | -0.002 | 847.547 | 978.307 | 1,427.056 | 0 |
| Financing Cash Flow
| -32.691 | -683.88 | -782.85 | 477.62 | -181.395 | -213.664 | -492.025 | 506.644 | 74.861 | 334.931 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 69.23 | 139.007 | 156.588 | -20.746 | -21.545 | -37.169 | 7.917 | -65.753 | -29.708 | 72.111 | 0 |
| Net Change In Cash
| 2,427.378 | 227.161 | 1,084.992 | 1,164.744 | -472.834 | -569.685 | -184.63 | 1,181.8 | -141.881 | -522.073 | 0 |
| Cash At End Of Period
| 7,446.92 | 5,019.542 | 4,792.381 | 3,707.389 | 2,542.645 | 3,015.479 | 3,585.164 | 3,769.794 | 2,587.994 | 2,729.875 | 0 |