Nissha Co., Ltd.
TSE:7915.T
1936 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,123 | 1,241 | -3,563 | -89 | 1,878 | -791 | -1,576 | 4,400 | 5,984 | 3,565 | 2,596 | 4,692 | 6,014 | 6,197 | 3,786 | 4,416 | -2,227 | 1,076 | -16,011 | 6,138 | -4,285 | -2,470 | 4,587 | 7,221 | -2,558 | -3,162 | 2,584 | -192 | -3,217 | 897 | -470 | -3,340 | -466 | 5,570 | 2,693 | 86 | -3,052 | 10,160 | 4,507 | -854 | -1,361 | 7,543 | 1,261 | -2,292 | -686 | 1,486 | -2,541 | -3,269 | -4,704 | -2,053 | -13,347 | -2,139 | -1,643 | -631 | -1,778 | 264 | 2,242 | 1,939 | 3,658 | 4,001 | -592 | 2,639 |
| Depreciation & Amortization
| 2,444 | 2,269 | 2,279 | 2,338 | 2,270 | 2,250 | 2,425 | 2,412 | 2,370 | 2,280 | 2,338 | 2,297 | 2,309 | 2,314 | 2,218 | 2,062 | 2,092 | 2,058 | 2,938 | 2,380 | 2,406 | 2,343 | 2,265 | 2,398 | 2,265 | 2,343 | 2,714 | 2,603 | 2,863 | 2,260 | 2,106 | 2,125 | 3,069 | 2,093 | 1,966 | 1,922 | 2,473 | 2,539 | 2,472 | 2,376 | 3,050 | 2,950 | 2,757 | 2,462 | 2,814 | 2,697 | 2,184 | 1,893 | 2,207 | 1,934 | 2,274 | 2,242 | 2,725 | 2,630 | 2,591 | 2,446 | 2,522 | 2,284 | 2,257 | 2,128 | 2,485 | 2,309 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -357 | 1,938 | 963 | -157 | -671 | -4,149 | 28 | 611 | 511 | -4,238 | -3,529 | 2,982 | -4,023 | 360 | 5,090 | -3,185 | -2,475 | -2,192 | 6,967 | 2,317 | -8,664 | -3,570 | 16,789 | -1,363 | -18,454 | -1,786 | -771 | 835 | 2,415 | -741 | -6,353 | -106 | 4,673 | 407 | -1,220 | -4,738 | 6,731 | 1,933 | -3,355 | -7,296 | 10,840 | -207 | -6,262 | 35 | 7,557 | -1,160 | -1,897 | 341 | 1,034 | 1,457 | 1,828 | 839 | 2,703 | -2,055 | -3,328 | -282 | 2,784 | -2,056 | 1,776 | 2,426 | 289 | 872 |
| Accounts Receivables
| -819 | -4,326 | -1,588 | 357 | 3,997 | 1,159 | -2,145 | -515 | 927 | 914 | -968 | 6,566 | -2,403 | 4,927 | -246 | -8,049 | 984 | 4,867 | 4,039 | -10,659 | -3,218 | 14,814 | 9,492 | -19,745 | -609 | 18,028 | 0 | 0 | 191 | -3,624 | -6,398 | 5,104 | 6,007 | -2,387 | -4,453 | 964 | 12,910 | -3,227 | -9,311 | -1,977 | 17,263 | -8,005 | -9,374 | 6,281 | 6,905 | -7,217 | -4,698 | 297 | 1,833 | -348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,812 | 516 | 1,663 | 2,197 | 1 | -715 | 1,710 | 464 | -3,866 | -2,083 | 1,065 | 684 | 511 | -2,793 | 637 | 959 | -3,077 | -1,279 | 3,499 | 2,397 | 2,834 | -126 | 4,513 | 2,633 | -4,623 | -4,985 | -1,154 | -4,318 | 640 | 551 | 1,157 | 666 | -197 | 400 | -1,903 | -1,988 | 988 | 1,370 | -783 | -1,225 | 1,103 | 701 | 488 | -591 | -841 | 572 | -591 | 126 | 1,548 | 1,660 | 2,351 | 1,256 | 2,490 | 3,091 | -3,406 | -3,834 | 526 | -47 | 1,355 | -367 | 2,124 | -2,811 |
| Change In Accounts Payables
| 3,942 | 4,215 | 864 | -2,855 | -4,254 | -5,160 | 467 | 603 | 3,787 | -3,583 | -3,507 | -4,372 | -1,740 | -2,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,668 | 1,533 | 24 | 144 | -415 | 567 | -4 | 59 | -337 | -2,155 | -4,594 | 2,298 | -4,534 | 3,153 | 4,453 | -4,144 | 602 | -913 | 3,468 | -80 | -11,498 | -3,444 | 12,276 | -3,996 | -13,831 | 3,199 | 383 | 5,153 | 1,775 | -1,292 | -7,510 | -772 | 4,870 | 7 | 683 | -2,750 | 5,743 | 563 | -2,572 | -6,071 | 9,737 | -908 | -6,750 | 626 | 8,398 | -1,732 | -1,306 | 215 | -514 | -203 | -523 | -417 | 213 | -5,146 | 78 | 3,552 | 2,258 | -2,009 | 421 | 2,793 | -1,835 | 3,683 |
| Other Non Cash Items
| 4,039 | 3,892 | 2,483 | -1,486 | -2,373 | 304 | 3,260 | -2,902 | -3,065 | -4,026 | -662 | -1,020 | -1,037 | -3,038 | -47 | -990 | 2,045 | 956 | 17,644 | -7,008 | 2,181 | -1,670 | -86 | -4,390 | 196 | -2,033 | -5,133 | -4,154 | 1,194 | 1,269 | -4,221 | 749 | 1,016 | 215 | -461 | -2,010 | 603 | 629 | -514 | 2,238 | -2,689 | -2,270 | -2,820 | 1,416 | -3,037 | -2,080 | 7,733 | 1,829 | -2,304 | -1,179 | 11,042 | 4,410 | -622 | -4,607 | -975 | 1,840 | -660 | -4,687 | -1,179 | -834 | 346 | -4,445 |
| Operating Cash Flow
| 5,672 | 5,207 | 2,162 | 606 | 1,104 | -2,386 | 4,137 | 4,521 | 5,800 | -2,419 | 743 | 8,951 | 3,263 | 5,833 | 11,047 | 2,303 | -565 | 1,898 | 11,538 | 3,827 | -8,362 | -5,367 | 23,555 | 3,866 | -18,551 | -4,638 | -606 | -908 | 3,255 | 3,685 | -8,938 | -572 | 8,292 | 8,285 | 2,978 | -4,740 | 6,755 | 15,261 | 3,110 | -3,536 | 9,840 | 8,016 | -5,064 | 1,621 | 6,648 | 943 | 5,479 | 794 | -3,767 | 159 | 1,797 | 5,352 | 3,163 | -4,663 | -3,490 | 4,268 | 6,888 | -2,520 | 6,512 | 7,721 | 2,528 | 1,375 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,436 | -1,454 | -2,682 | -778 | -817 | -1,200 | -1,367 | -1,694 | -1,897 | -1,107 | -2,654 | -772 | -2,773 | -1,461 | -1,462 | -666 | -1,095 | -2,606 | -1,664 | -2,326 | -2,129 | -2,326 | -2,419 | -2,160 | -3,467 | -4,576 | -3,004 | -4,765 | -3,000 | -1,842 | -1,445 | -1,336 | -1,283 | -1,159 | -1,197 | -1,139 | -781 | -503 | -468 | -1,079 | -3,990 | -7,058 | -2,612 | -2,505 | -1,639 | -3,602 | -1,303 | -2,180 | -1,530 | -1,468 | -1,209 | -1,914 | -1,981 | -2,482 | -2,787 | -2,999 | -3,084 | -4,378 | -3,001 | -3,907 | -6,130 | -8,091 |
| Acquisitions Net
| 14 | -9,162 | -736 | -42 | -360 | -2,610 | 15 | 11 | -132 | 1 | 10 | -120 | -232 | 357 | -2,034 | 5 | -213 | -1,118 | -2,434 | -80 | -1 | 698 | -21 | 0 | -2,195 | 317 | 0 | 0 | -2,226 | -13,173 | 0 | 0 | -1,315 | 0 | -14,319 | -38 | -1,183 | 1,158 | -1,578 | 353 | 0 | -308 | 0 | -937 | -1,683 | 1,514 | 0 | 35 | 0 | 0 | 0 | 0 | -1,034 | 26 | 0 | 0 | 0 | 169 | 16 | 7 | 110 | 0 |
| Purchases Of Investments
| -543 | -135 | 2 | -1 | 2,197 | -2,197 | -7 | -137 | -9 | 0 | -5 | -198 | -80 | -29 | -6 | -9 | -50 | -36 | -1 | -22 | -443 | -530 | -22 | 0 | 0 | 0 | -24 | -1 | -458 | -7 | -219 | -250 | -1 | -269 | -33 | -656 | -11 | -10 | -22 | -61 | -1 | -2 | -55 | -21 | -1 | -73 | -48 | -2 | -2 | -3 | -3 | -3 | -5 | -9 | -12 | -3 | -29 | -3 | -185 | -2 | -2 | -704 |
| Sales Maturities Of Investments
| 0 | 0 | 313 | -119 | -2,197 | 708 | 2,076 | 84 | 132 | 0 | 14 | 58 | 21 | 456 | 106 | 1 | 5,982 | -79 | 414 | 2,944 | -2,016 | -2,070 | 9,183 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 2,933 | 0 | -1,213 | -962 | 24 | 36 | 126 | 1 | 0 | 5 | 0 | 14 | 14 | 4 | 0 | 54 | 0 | 0 | 0 | 1 | 325 | 2,427 | 0 | 0 | 0 | 10 | 201 | 199 | 320 | 1,203 |
| Other Investing Activites
| 306 | 151 | 14 | 154 | 81 | 2,251 | 10 | -56 | -351 | 44 | 37 | 15 | 255 | 240 | 167 | 1,532 | 100 | 87 | 600 | 2,112 | 2,116 | 2,210 | -9,364 | 508 | 105 | -70 | -134 | -96 | 67 | -12,896 | -123 | 348 | -2,883 | -151 | 1,238 | 971 | -68 | -106 | 25 | 6 | 495 | 163 | 540 | 123 | 58 | 15 | 1,630 | 1 | 196 | -260 | 1,708 | 210 | 1,593 | 3 | 254 | 12 | 334 | 287 | 1,070 | -545 | -1,920 | 23 |
| Investing Cash Flow
| -2,659 | -10,601 | -3,089 | -786 | -1,096 | -3,048 | 727 | -1,792 | -2,257 | -1,063 | -2,608 | -1,017 | -2,809 | -437 | -3,229 | 863 | 4,724 | -3,752 | -3,085 | 2,628 | -2,473 | -2,018 | -2,643 | -1,652 | -5,557 | -4,329 | -3,162 | -4,862 | -5,520 | -14,745 | -1,787 | -1,238 | -2,549 | -1,579 | -15,524 | -1,824 | -2,019 | 575 | -1,917 | -780 | -3,496 | -7,200 | -2,127 | -3,326 | -3,251 | -2,142 | 279 | -2,092 | -1,336 | -1,731 | 496 | -1,706 | -1,102 | -35 | -2,545 | -2,990 | -2,779 | -3,915 | -1,899 | -4,248 | -7,622 | -7,569 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,010 | -1,789 | -830 | -387 | -466 | -23 | -769 | -1,001 | -300 | -238 | -13,752 | -239 | -10,173 | -5,254 | -6,608 | -5,133 | -583 | -5,276 | -12,864 | -222 | -579 | -233 | -1,222 | -346 | -1,971 | -232 | -317 | -459 | -1,063 | -113 | -39 | -28 | -284 | -1 | 0 | 0 | -545 | -896 | -298 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -75 | 0 | -105 | -12 | -7,011 | -18 | -5 | -21 | -86 | -41 | -50 | -526 |
| Common Stock Issued
| 671 | 117 | 32 | 25 | 29 | 40 | 40 | 19 | 26 | 21 | 27 | 18 | 26 | 49 | 25 | 17 | 29 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -84 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -3,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Common Stock Repurchased
| -607 | -635 | -1,009 | 0 | 0 | -1,169 | -837 | 0 | 0 | 0 | 0 | -1 | 0 | -419 | 2,616 | -268 | 0 | 0 | 0 | 0 | 0 | 0 | -1,001 | 4 | -1 | -716 | 0 | 67 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Dividends Paid
| -5 | -1,208 | -7 | -1,215 | -8 | -1,718 | -6 | -744 | -7 | -1,235 | -5 | -743 | -3 | -744 | -6 | -745 | -6 | -989 | -6 | -746 | -3 | -744 | -5 | -753 | -3 | -758 | -10 | -689 | -3 | -648 | -13 | -629 | -3 | -639 | -21 | -621 | -3 | -213 | -9 | -204 | -5 | -1 | 0 | 0 | -3 | 0 | -1 | 0 | -4 | -1 | -91 | -871 | -11 | -956 | -76 | -894 | -7 | -968 | -52 | -918 | -109 | -865 |
| Other Financing Activities
| -1,422 | 565 | -3,751 | -1,178 | -638 | -230 | 96 | 5,298 | 722 | -3 | 18,199 | -57 | 15,170 | 510 | 2 | 1 | 4,561 | 6,344 | -932 | 5,052 | 9,256 | 5,701 | -19,963 | -200 | 20,061 | 24 | 10,460 | 1 | 1 | 51 | 9,264 | 131 | 9,398 | -93 | 11,959 | -25 | -3,303 | 1 | -2,164 | -162 | -3,158 | -158 | -1,158 | -154 | -4,205 | -156 | -157 | -156 | 4,816 | -94 | -195 | -359 | -503 | 50 | 9,215 | -57 | -445 | 179 | -6,080 | 4,973 | -247 | 10,654 |
| Financing Cash Flow
| 5,691 | 119 | -5,597 | -2,780 | -1,112 | -3,140 | -1,476 | 3,572 | 441 | -1,455 | 4,469 | -1,022 | 5,020 | -5,858 | -3,971 | -6,128 | 4,001 | 101 | -13,802 | 4,084 | 8,674 | 4,724 | -22,191 | -603 | 22,028 | -1,682 | 10,133 | -1,077 | -1,150 | -710 | 9,212 | -526 | 9,111 | -770 | 11,938 | -646 | -3,851 | -4,373 | -2,471 | -368 | -3,163 | -159 | -1,158 | -154 | -4,208 | -156 | -157 | -156 | 4,812 | -145 | -361 | -1,230 | -619 | -918 | 2,128 | -969 | -457 | -810 | -6,218 | 4,014 | -397 | 9,263 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,189 | 1,444 | -450 | 924 | 1,891 | 325 | -1,592 | 1,198 | 2,380 | 1,271 | 570 | 375 | 512 | 1,278 | 96 | 68 | 135 | -23 | 583 | -20 | -137 | -53 | 351 | 715 | 153 | -1,355 | 529 | 257 | 895 | 618 | -436 | -1,640 | -575 | -159 | -209 | 174 | 839 | 1,747 | 401 | -161 | 646 | 470 | 788 | 1,047 | 1,490 | 951 | -502 | 282 | 589 | -151 | -542 | 146 | -48 | -57 | -683 | 197 | 262 | -172 | 145 | 187 | -1,147 | -957 |
| Net Change In Cash
| 10,892 | -3,829 | -6,973 | -2,034 | 786 | -8,250 | 1,797 | 7,500 | 6,365 | -3,667 | 3,175 | 7,287 | 5,986 | 815 | 3,942 | -2,895 | 8,298 | -1,777 | -4,764 | 10,520 | -2,299 | -2,715 | -928 | 2,327 | -1,926 | -12,007 | 6,895 | -6,880 | -2,520 | -11,152 | -1,949 | -3,977 | 14,280 | 5,778 | -817 | -7,037 | 1,724 | 13,210 | -875 | -4,847 | 3,827 | 1,127 | -7,562 | -812 | 679 | -403 | 5,098 | -1,172 | 300 | -1,868 | 1,390 | 2,561 | 1,392 | -5,675 | -4,589 | 506 | 3,915 | -7,417 | -1,461 | 7,675 | -6,639 | 2,113 |
| Cash At End Of Period
| 44,917 | 34,025 | 37,854 | 44,827 | 46,861 | 46,075 | 54,325 | 52,528 | 45,028 | 38,663 | 42,330 | 39,155 | 31,868 | 25,882 | 25,067 | 21,125 | 24,020 | 15,722 | 17,499 | 22,263 | 11,743 | 14,042 | 16,757 | 17,685 | 15,358 | 17,284 | 22,105 | 15,210 | 22,090 | 24,610 | 35,762 | 37,711 | 41,688 | 27,408 | 21,630 | 22,447 | 29,484 | 27,760 | 14,550 | 15,425 | 20,272 | 16,445 | 15,318 | 22,880 | 23,692 | 23,013 | 23,416 | 18,318 | 19,490 | 19,190 | 21,058 | 19,668 | 17,107 | 15,715 | 21,390 | 25,979 | 25,473 | 21,558 | 28,975 | 30,436 | 22,761 | 29,400 |