Nihon Flush Co., Ltd.
TSE:7820.T
888 (JPY) • At close September 20, 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
| 1,329.179 | 2,660.019 | 5,350.134 | 4,575.547 | 4,661.023 | 3,341.372 | 3,110.965 | 2,648.368 | 2,776.525 | 2,822.788 | 2,190.631 | 1,962.849 | 760.344 | 174.011 | -126.509 | 333.36 | 667.715 |
| Depreciation & Amortization
| 681.31 | 653.881 | 578.064 | 494.27 | 423.648 | 414.881 | 324.366 | 318.519 | 333.47 | 282.787 | 240.119 | 219.491 | 199.228 | 185.448 | 214.451 | 154.552 | 156.229 |
| 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
| 106.8 | -89.489 | -2,864.077 | -1,803.767 | -1,041.924 | -1,549.098 | -668.612 | -68.069 | -632.449 | -660.794 | -352.404 | -1,948.498 | -632.892 | -90.494 | -18.343 | 457.056 | -295.932 |
| Accounts Receivables
| -997.064 | 522 | -3,373 | -2,200 | -3,132 | -1,973 | -82.157 | -726.043 | -890.203 | -761 | 3 | -1,903 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 547.873 | 601.777 | -642.602 | -39.282 | 167.014 | -718.676 | -838.408 | -7.646 | 39.618 | -70.184 | -137.673 | 26.984 | -293.301 | -50.265 | 186.282 | 138.484 | 23.922 |
| Accounts Payables
| 579.709 | -1,257.724 | 1,345.224 | -259.736 | 1,429.615 | 947.246 | 206.09 | 591.567 | 164.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.718 | 44.458 | -193.699 | 695.251 | 493.447 | 195.332 | 169.796 | -60.423 | -672.067 | -590.61 | -214.731 | -1,975.482 | -339.591 | -40.229 | -204.625 | 318.572 | -319.854 |
| Other Non Cash Items
| 818.837 | -810.84 | -1,567.651 | -1,141.538 | -915.148 | -734.316 | -992.796 | -410.384 | -914.847 | -760.111 | -674.444 | -399.473 | -86.772 | 40.093 | 109.145 | -150.527 | -251.764 |
| Operating Cash Flow
| 1,704.024 | 2,413.571 | 1,496.47 | 2,124.512 | 3,127.599 | 1,472.839 | 1,773.923 | 2,488.434 | 1,562.699 | 1,684.67 | 1,403.902 | -165.631 | 239.908 | 309.058 | 178.744 | 794.441 | 276.248 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -218.534 | -362.907 | -490 | -1,256.837 | -1,457.899 | -953.033 | -1,088.513 | -796.363 | -570.395 | -281.522 | -683.89 | -482.601 | -335.523 | -86.787 | -277.228 | -465.728 | -177.77 |
| Acquisitions Net
| 2.957 | 592.32 | -17.35 | -53.107 | -302.016 | -76.208 | -21.678 | 0 | -2.88 | 0 | 0 | -2.415 | 0 | 0 | 0 | -46.778 | 0 |
| Purchases Of Investments
| -2,391.217 | -1,572.459 | -1,899.967 | -605.363 | -327.483 | -846.899 | -2,347.328 | -45.825 | -44.335 | -111.628 | -25.04 | -63.555 | -10.303 | -28.01 | -248.83 | -10.317 | -11.503 |
| Sales Maturities Of Investments
| 1,049.212 | 980.757 | 44.7 | 315.351 | 157.7 | 1,754.55 | 1,412.7 | 0 | 116.346 | 0 | 0 | 21.074 | 0 | 0 | 0 | 1.952 | 0 |
| Other Investing Activites
| -0.001 | -571.359 | 17.348 | 12.41 | 164.184 | 67.887 | 9.202 | 7.056 | 35.012 | 21.417 | 111.714 | -390.479 | -160.453 | 0.572 | -11.378 | 74.807 | -2.897 |
| Investing Cash Flow
| -1,557.583 | -933.648 | -2,345.269 | -1,587.546 | -1,765.514 | -53.703 | -2,035.617 | -835.132 | -466.252 | -371.733 | -597.216 | -917.976 | -506.279 | -114.225 | -537.436 | -446.064 | -192.17 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -777.426 | -2,249.005 | -3,007.553 | -1,341.721 | -425.79 | -263.182 | -264.979 | 0 | -1,814.72 | -19.513 | -46.662 | -26.058 | -11.535 | 0 | 0 | -38.336 | -66.924 |
| Common Stock Issued
| 0 | 0 | 2,616.528 | 0 | 426.59 | 451.17 | 0 | 489.853 | 1,646.189 | 0 | 0 | 960.725 | 355.44 | 0 | 0 | -113.711 | 372 |
| Common Stock Repurchased
| -2,085.883 | 0 | -0.091 | 0 | -0.393 | -0.002 | -0.172 | -0.121 | 0 | 0 | 0 | -0.033 | -0.012 | -70.994 | -155.195 | -34.634 | -0.048 |
| Dividends Paid
| -860.643 | -851.929 | -751.703 | -726.647 | -626.424 | -689.071 | -501.146 | -501.15 | -479.551 | -286.219 | -171.731 | -171.732 | -114.488 | -116.49 | -120.868 | -121.998 | -70 |
| Other Financing Activities
| 776 | 1,975.299 | -0.001 | 2,549.628 | 331 | -0.001 | 264.98 | 490 | -1,814.722 | -95.1 | -105.014 | -0.001 | -0.001 | 120.122 | -4.082 | -0.001 | -14.761 |
| Financing Cash Flow
| -2,169.1 | -1,125.635 | -1,142.82 | 481.26 | -295.017 | -501.086 | -236.338 | -11.418 | -648.084 | -400.832 | -323.407 | 762.901 | 229.404 | -67.362 | -280.145 | -308.68 | 220.267 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 182.179 | 88.958 | 403.461 | 98.349 | -72.865 | -128.6 | 37.006 | -12.507 | -43.926 | 134.779 | 117.854 | 92.543 | 9.632 | -9.181 | 3.327 | -18.156 | 16.339 |
| Net Change In Cash
| -1,840.479 | 443.246 | -1,588.158 | 1,116.576 | 994.201 | 789.449 | -461.026 | 1,629.376 | 404.437 | 1,046.883 | 601.134 | 329.318 | -27.333 | 118.289 | -635.51 | 21.539 | 557.439 |
| Cash At End Of Period
| 4,139.774 | 5,980.253 | 5,537.007 | 7,125.165 | 6,008.589 | 5,014.388 | 4,224.939 | 4,685.965 | 3,056.589 | 2,652.152 | 1,605.269 | 1,004.135 | 674.817 | 702.15 | 583.861 | 1,219.371 | 1,197.832 |