Nippi,Incorporated
TSE:7932.T
5720 (JPY) • At close November 13, 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
| 2,548 | 1,768 | 1,677 | 6,007 | 1,608 | 835 | 1,724 | 2,336 | 1,855 | 1,629 | 1,392 | 2,203 | 2,547 | 1,288 | 1,180 | 46 | 2,411 |
| Depreciation & Amortization
| 1,535 | 1,332 | 1,366 | 1,408 | 1,705 | 1,424 | 1,474 | 1,482 | 1,252 | 1,030 | 948 | 949 | 983 | 720 | 629 | 668 | 691 |
| 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
| -552 | -420 | 606 | 313 | -1,358 | 688 | -1,153 | -831 | 26 | 258 | -793 | 254 | 219 | -196 | 553 | -738 | -460 |
| Accounts Receivables
| -1,195 | -718 | -376 | 220 | 564 | 297 | -779 | -350 | 1,372 | -563 | -330 | 221 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 136 | -1,138 | 397 | 1,145 | -1,333 | 428 | -619 | -1,401 | 45 | -826 | 93 | -642 | -149 | 638 | 599 | 86 | 726 |
| Accounts Payables
| -100 | 1,407 | 328 | -1,620 | -582 | 67 | -184 | 351 | -1,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 607 | 29 | 257 | 568 | -7 | -104 | -534 | 570 | -19 | 1,084 | -886 | 896 | 368 | -834 | -46 | -824 | -1,186 |
| Other Non Cash Items
| 638 | -13 | -1,579 | -4,967 | -57 | -913 | -328 | -734 | -447 | -620 | -1,478 | -875 | -930 | 16 | -274 | 594 | -2,364 |
| Operating Cash Flow
| 4,169 | 2,667 | 2,070 | 2,761 | 1,898 | 2,034 | 1,717 | 2,253 | 2,686 | 2,297 | 69 | 2,531 | 2,819 | 1,828 | 2,088 | 570 | 278 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -713 | -1,076 | -1,046 | -3,566 | -1,043 | -3,298 | -585 | -1,766 | -2,961 | -2,773 | -1,102 | -1,795 | -4,087 | -2,624 | -2,252 | -3,623 | -4,807 |
| Acquisitions Net
| 0 | -26 | -18 | 6,610 | 785 | -26 | -10 | 0 | -76 | 42 | -81 | 4,262 | -6 | -394 | 0 | 466 | 3,207 |
| Purchases Of Investments
| -1 | -250 | -1 | -1 | -1 | -167 | -1 | -201 | -1 | -4 | -3 | -304 | -3 | -3 | -11 | -4 | -3 |
| Sales Maturities Of Investments
| 0 | 416 | 122 | -6,597 | -722 | 300 | 31 | 0 | 8 | 32 | 1,004 | 1 | 7 | 91 | 0 | 21 | 76 |
| Other Investing Activites
| 134 | 115 | 26 | 6,851 | 701 | 1 | -37 | 542 | 30 | -78 | 97 | 4,354 | -862 | -771 | -460 | 2,036 | 5,950 |
| Investing Cash Flow
| -580 | -821 | -917 | 3,297 | -280 | -3,190 | -602 | -1,420 | -2,997 | -2,813 | -85 | 2,259 | -4,951 | -3,307 | -2,719 | -1,570 | 1,216 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,419 | -1,262 | -1,707 | -2,202 | -1,069 | 633 | 130 | 182 | 1,377 | -337 | -744 | -4,113 | 1,541 | -887 | 1,333 | 875 | 285 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,792 | 0 | 0 | 0 | 0 | 0 | 3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -2 | -2 | -3 | -1 | 0 | -1 | -2 | -2 | 0 |
| Dividends Paid
| -230 | -172 | -201 | -143 | -143 | -172 | -172 | -143 | -143 | -143 | -119 | -83 | -83 | -83 | -83 | -83 | -83 |
| Other Financing Activities
| -227 | -231 | -224 | -242 | -327 | -432 | -546 | -647 | -587 | -2 | -495 | -520 | 483 | 388 | 1,172 | -19 | -20 |
| Financing Cash Flow
| -1,876 | -1,665 | -2,132 | -2,587 | -1,539 | 29 | -590 | -609 | 645 | -484 | 431 | -4,717 | 1,941 | -583 | 2,420 | 771 | 185 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 53 | 36 | 102 | 19 | -19 | -44 | 14 | -17 | -1 | 13 | 21 | 18 | -1 | -4 | 7 | -5 | -5 |
| Net Change In Cash
| 1,766 | 218 | -878 | 3,492 | 59 | -1,172 | 1,028 | 206 | 334 | -987 | 437 | 92 | 169 | -2,066 | 1,797 | -234 | 1,977 |
| Cash At End Of Period
| 8,605 | 6,839 | 6,621 | 7,499 | 4,007 | 3,948 | 5,120 | 4,092 | 3,886 | 3,552 | 4,539 | 4,102 | 4,010 | 3,841 | 5,907 | 4,110 | 4,344 |