Nichiha Corporation
TSE:7943.T
3490 (JPY) • At close September 19, 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
| 8,067 | 12,678 | 14,027 | 12,041 | 13,906 | 13,073 | 13,558 | 12,699 | 8,000 | 7,003 | 8,726 | 6,892 | 7,663 | 1,526 | 1,121 | -8,126 | -1,875 | 5,332 | 6,069 | 6,062 |
| Depreciation & Amortization
| 5,347 | 3,400 | 4,836 | 4,794 | 4,670 | 4,846 | 5,489 | 4,552 | 4,905 | 5,014 | 5,170 | 5,128 | 5,419 | 5,590 | 5,361 | 6,729 | 6,221 | 6,222 | 7,013 | 6,196 |
| 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
| -8,290 | -6,236 | -1,182 | 3,212 | 2,713 | -2,525 | -4,095 | 2,246 | -512 | -261 | 899 | -2,415 | -3,417 | 411 | -76 | 1,133 | 3,728 | -4,926 | -1,597 | -2,084 |
| Accounts Receivables
| -2,029 | -183 | -1,010 | 640 | 3,130 | -1,651 | -191 | -701 | -1,771 | 1,893 | -625 | -1,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,746 | -5,653 | -1,999 | 3,564 | -297 | -1,516 | -3,158 | 1,511 | 847 | -30 | 37 | -676 | -2,690 | 1,689 | 2,770 | -1,480 | 646 | -2,025 | -2,123 | -1,261 |
| Accounts Payables
| -1,883 | -38 | 2,133 | -44 | -177 | 510 | -529 | 941 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 368 | -362 | -306 | -948 | 57 | 132 | -937 | 735 | -1,359 | -231 | 862 | -1,739 | -727 | -1,278 | -2,846 | 2,613 | 3,082 | -2,901 | 526 | -823 |
| Other Non Cash Items
| 21,147 | -4,299 | -2,688 | -4,241 | -3,282 | -2,421 | -3,849 | -1,086 | -1,566 | -3,185 | -1,898 | -2,488 | -3,796 | 2,432 | 281 | 5,189 | 590 | -1,918 | -2,916 | 375 |
| Operating Cash Flow
| 6,919 | 5,543 | 14,993 | 15,806 | 18,007 | 12,973 | 11,103 | 18,411 | 10,827 | 8,571 | 12,897 | 7,117 | 5,869 | 9,959 | 6,687 | 4,925 | 8,664 | 4,710 | 8,569 | 10,549 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,100 | -10,185 | -7,759 | -11,261 | -11,166 | -3,008 | -5,733 | -5,968 | -4,239 | -4,066 | -4,432 | -4,386 | -3,390 | -2,667 | -2,332 | -2,905 | -8,343 | -13,043 | -7,938 | -9,218 |
| Acquisitions Net
| 3 | -83 | 4 | -413 | 839 | 9 | 10 | 39 | 80 | 0 | 0 | -54 | 20 | -52 | -1,644 | 0 | -208 | 929 | 2,247 | 610 |
| Purchases Of Investments
| -2 | -2,461 | -1 | -1 | -180 | -669 | 0 | 0 | -502 | 0 | 0 | -301 | -77 | -1 | -1 | -2 | -1,530 | -1,172 | -309 | -371 |
| Sales Maturities Of Investments
| 63 | 14 | -4 | 8 | 934 | -9 | 6 | 1 | 19 | 0 | 1 | 5 | 470 | 13 | 289 | 0 | 514 | 282 | 560 | 144 |
| Other Investing Activites
| -2 | 96 | -19 | 505 | 433 | 82 | 27 | 570 | 528 | 65 | 211 | 40 | 110 | 113 | 725 | 178 | 256 | 909 | -2,539 | -6,559 |
| Investing Cash Flow
| -6,039 | -12,619 | -7,779 | -11,162 | -9,140 | -3,595 | -5,700 | -5,397 | -4,114 | -4,001 | -4,220 | -4,696 | -2,867 | -2,594 | -2,963 | -2,729 | -9,311 | -12,095 | -7,979 | -15,394 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -389 | -2,111 | -888 | -1,489 | -2,553 | -5,064 | -5,166 | -6,374 | -7,567 | -7,919 | -8,094 | -11,184 | -8,835 | -7,162 | -7,281 | -7,148 | -8,215 | -5,990 | -5,261 | -5,975 |
| Common Stock Issued
| 0 | 1,893 | 881 | 2,019 | 1,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,546 | 2,872 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,738 | -883 | -1 | -1 | -980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -449 | 0 | 0 | 0 |
| Dividends Paid
| -3,822 | -3,792 | -3,203 | -2,105 | -2,141 | -2,274 | -2,162 | -1,330 | -1,089 | -1,142 | -1,012 | -920 | -515 | -73 | 0 | -662 | -857 | -783 | -671 | -634 |
| Other Financing Activities
| -170 | -1 | -1 | 10 | -2 | 2,785 | 2,978 | 4,453 | 3,123 | 4,329 | 411 | 10,976 | 7,228 | 809 | 6,420 | -2 | -1 | 15,764 | 5,030 | 14,024 |
| Financing Cash Flow
| -7,121 | -4,894 | -3,212 | -1,566 | -4,483 | -4,553 | -4,350 | -3,251 | -5,533 | -4,732 | -8,695 | -1,128 | -2,122 | -6,426 | -861 | 2,733 | -6,650 | 8,991 | -902 | 7,415 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 201 | 500 | 521 | -114 | -183 | -85 | -119 | -125 | 12 | 61 | 59 | 65 | -20 | -77 | 3 | -47 | -106 | -1 | 294 | -3 |
| Net Change In Cash
| -6,040 | -11,470 | 4,522 | 2,963 | 4,200 | 4,739 | 932 | 9,636 | 1,193 | -100 | 40 | 1,358 | 859 | 860 | 2,867 | 4,882 | -7,012 | 1,835 | -18 | 2,566 |
| Cash At End Of Period
| 26,700 | 32,740 | 44,210 | 39,688 | 36,725 | 32,525 | 27,786 | 26,854 | 17,218 | 16,025 | 16,125 | 16,085 | 14,727 | 13,868 | 13,008 | 10,141 | 5,259 | 12,271 | 10,436 | 10,454 |