Nissha Co., Ltd.
TSE:7915.T
1968 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2,989 | 12,373 | 19,499 | 7,051 | -16,628 | 6,088 | 9,062.643 | -6,130 | 7,883 | 10,761 | 5,151 | -5,010 | -22,243 | -3,788 | 11,840 | 15,542 | 17,530 | 17,142 | 15,536 | 9,925 |
| Depreciation & Amortization
| 9,137 | 9,487 | 9,258 | 8,430 | 10,067 | 9,271 | 8,606.333 | 9,354 | 9,050 | 9,860 | 11,219 | 9,588 | 8,657 | 10,392 | 9,191 | 7,950 | 4,812 | 3,224 | 2,615 | 2,714 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -3,516 | -3,088 | -4,210 | -2,762 | -2,950 | -4,814 | 14,438 | -4,785 | -878 | -1,987 | 4,406 | 4,841 | 5,158 | -2,962 | 4,930 | 2,443 | -2,890 | -3,832 | -2,485 | -440 |
| Accounts Receivables
| 3,925 | -819 | 8,122 | -2,444 | 4,976 | 6,594 | -18,547 | 0 | 131 | -1,605 | 6,165 | -4,713 | 8,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,146 | -3,775 | -533 | -2,760 | 8,604 | -2,462 | -8,774 | 3,014 | -3,688 | 350 | 1,701 | -734 | 6,815 | -1,659 | 1,467 | -1,765 | -1,584 | -3,262 | -1,129 | -851 |
| Accounts Payables
| -11,405 | 1,274 | -11,927 | 2,129 | -16,362 | -8,790 | 36,711 | 0 | 2,578 | -1,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 818 | 232 | 128 | 313 | -168 | -2,352 | 5,048 | -7,799 | 2,810 | -2,337 | 2,705 | 5,575 | -1,657 | -1,303 | 3,463 | 4,208 | -1,306 | -570 | -1,356 | 411 |
| Other Non Cash Items
| -1,146 | -6,733 | -5,757 | 1,964 | 11,147 | -6,313 | 4,499.69 | -1,009 | -1,240 | 2,956 | -6,363 | 4,445 | 11,969 | -4,364 | -7,360 | -8,892 | -7,805 | -8,945 | -4,038 | -4,041 |
| Operating Cash Flow
| 1,486 | 12,039 | 18,790 | 14,683 | 1,636 | 4,232 | 28,784 | -2,570 | 14,815 | 21,590 | 14,413 | 13,864 | 3,541 | -722 | 18,601 | 17,043 | 11,647 | 7,589 | 11,628 | 8,158 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,477 | -6,065 | -7,660 | -5,829 | -8,445 | -12,622 | -9,965 | -7,623 | -4,778 | -2,831 | -16,165 | -8,724 | -6,121 | -10,249 | -14,370 | -22,660 | -10,500 | -10,428 | -6,178 | -3,051 |
| Acquisitions Net
| -3,650 | -151 | -307 | -3,365 | -1,817 | -1,899 | -1,131 | -15,388 | -15,672 | -2,408 | -1,245 | -488 | -819 | -2 | -2,080 | 179 | -1,818 | 93 | 35 | 1 |
| Purchases Of Investments
| -12 | -153 | -312 | -101 | -996 | -26 | -658 | -934 | -959 | -104 | -79 | -124 | -11 | -29 | -219 | -727 | -412 | -682 | -7,054 | -521 |
| Sales Maturities Of Investments
| 1,021 | 2,160 | 549 | 6,110 | 422 | 7 | 226 | -123 | -304 | 39 | 716 | 72 | 1 | 2,752 | 410 | 4,986 | 6,161 | 2,003 | 6,879 | 2,952 |
| Other Investing Activites
| 99 | -176 | 859 | 1,791 | 5,888 | 359 | -157 | 778 | 237 | 1,163 | 624 | 2,058 | 2,673 | 856 | 3,418 | -1,877 | 6,776 | 130 | -8,187 | 90 |
| Investing Cash Flow
| -8,019 | -4,385 | -6,871 | -1,394 | -4,948 | -14,181 | -11,685 | -23,290 | -21,476 | -4,141 | -16,149 | -7,206 | -4,277 | -6,672 | -12,841 | -20,099 | 207 | -8,884 | -14,505 | -529 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,706 | -2,308 | -29,418 | -17,600 | -13,898 | -863 | -9,760 | -1,243 | -286 | -1,741 | 0 | -50 | -125 | -7,146 | -153 | -3,735 | -242 | -180 | -352 | -7,103 |
| Common Stock Issued
| 126 | 106 | 120 | 93 | 0 | 3 | 0 | 9,227 | 21,297 | -8,891 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,178 | -837 | -420 | 13,255 | 0 | -1,714 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,948 | -1,992 | -1,495 | -1,746 | -1,499 | -1,519 | -1,437 | -1,293 | -1,284 | -429 | -6 | -4 | -967 | -1,937 | -1,945 | -2,052 | -1,856 | -1,685 | -1,231 | -779 |
| Other Financing Activities
| -5,797 | 6,113 | 33,822 | 1 | 19,077 | -78 | -19 | 136 | -93 | -1 | -4,627 | -4,623 | 4,168 | 8,705 | -1,373 | 10,483 | 481 | 1,059 | 880 | 1,293 |
| Financing Cash Flow
| -12,629 | 1,082 | 2,609 | -5,997 | 3,680 | -2,448 | -11,197 | 6,826 | 19,633 | -11,063 | -4,634 | -4,677 | 3,076 | -378 | -3,471 | 4,697 | -1,617 | -806 | -703 | -6,589 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,690 | 3,257 | 2,735 | 276 | 373 | -136 | 2,501 | -563 | -769 | 2,826 | 2,951 | 2,221 | 42 | -591 | 422 | -1,817 | -788 | 228 | 384 | -12 |
| Net Change In Cash
| -16,471 | 11,995 | 17,263 | 7,568 | 742 | -12,534 | -10,794 | -19,598 | 12,204 | 9,212 | -3,420 | 4,202 | 2,383 | -8,366 | 2,712 | -177 | 9,449 | -1,873 | -3,195 | 1,027 |
| Cash At End Of Period
| 37,854 | 54,325 | 42,330 | 25,067 | 17,499 | 16,757 | 29,291 | 22,090 | 41,688 | 29,484 | 20,272 | 23,692 | 19,490 | 17,107 | 25,473 | 22,761 | 22,938 | 13,489 | 15,362 | 18,557 |