Nissha Co., Ltd.

TSE:7915.T

1247 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 3,862-2,98912,37319,4997,051-16,6286,0889,062.643-6,1307,88310,7615,151-5,010-22,243-3,78811,84015,54217,53017,14215,5369,925
Depreciation & Amortization 9,5139,1379,4879,2588,43010,0679,2718,606.3339,3549,0509,86011,2199,5888,65710,3929,1917,9504,8123,2242,6152,714
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital -3,737-3,516-3,088-4,210-2,762-2,950-4,81414,438-4,785-878-1,9874,4064,8415,158-2,9624,9302,443-2,890-3,832-2,485-440
Accounts Receivables -3,9343,925-8198,122-2,4444,9766,594-18,5470131-1,6056,165-4,7138,1490000000
Inventory -2,2993,146-3,775-533-2,7608,604-2,462-8,7743,014-3,6883501,701-7346,815-1,6591,467-1,765-1,584-3,262-1,129-851
Accounts Payables 0-11,4051,274-11,9272,129-16,362-8,79036,71102,578-1,5710000000000
Other Working Capital 2,496818232128313-168-2,3525,048-7,7992,810-2,3372,7055,575-1,657-1,3033,4634,208-1,306-570-1,356411
Other Non Cash Items 2,674-1,146-6,733-5,7571,96411,147-6,3134,499.69-1,009-1,2402,956-6,3634,44511,969-4,364-7,360-8,892-7,805-8,945-4,038-4,041
Operating Cash Flow 12,3121,48612,03918,79014,6831,6364,23228,784-2,57014,81521,59014,41313,8643,541-72218,60117,04311,6477,58911,6288,158
Investing Activities:
Investments In Property Plant And Equipment -6,710-5,477-6,065-7,660-5,829-8,445-12,622-9,965-7,623-4,778-2,831-16,165-8,724-6,121-10,249-14,370-22,660-10,500-10,428-6,178-3,051
Acquisitions Net -11,860-3,752-151-307-3,365-1,817-1,899-1,131-15,388-15,672-2,408-1,245-488-819-2-2,080179-1,81893351
Purchases Of Investments 0-12-153-312-101-996-26-658-934-959-104-79-124-11-29-219-727-412-682-7,054-521
Sales Maturities Of Investments 01,0212,1605496,1104227226-123-304397167212,7524104,9866,1612,0036,8792,952
Other Investing Activites 7,139201-1768591,7915,888359-1577782371,1636242,0582,6738563,418-1,8776,776130-8,18790
Investing Cash Flow -11,431-8,019-4,385-6,871-1,394-4,948-14,181-11,685-23,290-21,476-4,141-16,149-7,206-4,277-6,672-12,841-20,099207-8,884-14,505-529
Financing Activities:
Debt Repayment 7,107-5,1925,7226,276-2,611-2,090863-9,7608,17521,011-10,633-4,000-4,0504,6842,741-1,5236,759253912646-7,405
Common Stock Issued 8491261061209303000000000200001,595
Common Stock Repurchased -1,916-2,178-837-42000-1,732-1-1-1-1-100-611-3-19-13-33-1170
Dividends Paid -2,424-2,948-1,992-1,495-1,746-1,499-1,519-1,437-1,293-1,284-429-6-4-967-1,937-1,945-2,052-1,856-1,685-1,231-779
Other Financing Activities 5,531-2,437-1,917-1,872-1,7337,269-631-55-930-627-623-641-5710-1100-10
Financing Cash Flow 9,147-12,6291,0822,609-5,9973,680-2,448-11,1976,82619,633-11,063-4,634-4,6773,076-378-3,4714,697-1,617-806-703-6,589
Other Information:
Effect Of Forex Changes On Cash 3,0872,6903,2572,735276373-1362,501-563-7692,8262,9512,22142-591422-1,817-788228384-12
Net Change In Cash 13,116-16,47111,99517,2637,568742-12,534-10,794-19,59812,2049,212-3,4204,2022,383-8,3662,712-1779,449-1,873-3,1951,027
Cash At End Of Period 50,97037,85454,32542,33025,06717,49916,75729,29122,09041,68829,48420,27223,69219,49017,10725,47322,76122,93813,48915,36218,557