Nakabayashi Co., Ltd.
TSE:7987.T
518 (JPY) • At close November 12, 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
| 877 | -284 | 2,051 | 2,813 | 2,518 | 2,710 | 2,832 | 2,648 | 2,347 | 1,791 | 1,634 | 1,369 | 1,301 | 848 | 894 | 1,136 | 1,007 |
| Depreciation & Amortization
| 1,774 | 1,865 | 1,812 | 1,870 | 1,828 | 1,787 | 1,655 | 1,642 | 1,714 | 1,589 | 1,417 | 1,336 | 1,380 | 1,459 | 1,570 | 1,529 | 1,457 |
| 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
| -1,006 | -297 | -350 | -1,795 | 598 | -540 | -771 | -502 | 117 | 129 | -1,225 | 912 | -588 | 160 | 868 | 151 | -86 |
| Accounts Receivables
| -959 | 602 | 1,058 | -1,203 | 596 | 643 | -312 | -447 | 536 | 158 | -1,041 | 373 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -110 | -463 | -516 | -73 | -44 | -570 | -119 | -27 | 58 | -469 | -188 | 440 | -19 | -10 | 641 | 71 | -216 |
| Accounts Payables
| -69 | -65 | -537 | -681 | -130 | -528 | 0 | -54 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 132 | -371 | -355 | 162 | 176 | -85 | -652 | -475 | 59 | 598 | -1,037 | 472 | -569 | 170 | 227 | 80 | 130 |
| Other Non Cash Items
| 4,369 | -1,371 | -1,287 | -481 | -1,066 | -1,326 | -829 | -1,089 | -1,543 | -779 | -87 | -861 | -246 | -521 | 299 | -509 | -339 |
| Operating Cash Flow
| 1,328 | -87 | 2,226 | 2,407 | 3,878 | 2,631 | 2,887 | 2,699 | 2,635 | 2,730 | 1,739 | 2,756 | 1,847 | 1,946 | 3,631 | 2,307 | 2,039 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,779 | -1,540 | -1,232 | -1,712 | -3,179 | -1,827 | -1,199 | -1,789 | -1,600 | -3,260 | -2,655 | -1,267 | -1,292 | -550 | -977 | -1,394 | -998 |
| Acquisitions Net
| 629 | -93 | -493 | -172 | -9 | -549 | 227 | -155 | -62 | -136 | -38 | 175 | -5 | -328 | -24 | -107 | -11 |
| Purchases Of Investments
| -931 | -18 | -36 | -58 | -92 | -161 | -247 | -360 | -533 | -484 | -375 | -1,021 | -216 | -107 | -227 | -17 | -59 |
| Sales Maturities Of Investments
| 973 | 44 | 604 | 53 | 202 | 575 | 175 | 94 | 284 | 328 | 314 | 365 | 371 | 127 | 102 | 41 | 552 |
| Other Investing Activites
| -20 | 274 | 874 | 1,371 | 15 | 37 | 47 | 74 | 671 | 129 | 104 | 394 | 53 | 22 | 202 | 147 | 43 |
| Investing Cash Flow
| -1,129 | -1,333 | -283 | -518 | -3,063 | -1,925 | -997 | -2,136 | -1,240 | -3,423 | -2,650 | -1,354 | -1,089 | -836 | -924 | -1,330 | -473 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -762 | 2,176 | 527 | -1,622 | 375 | -446 | -614 | -272 | -499 | 1,788 | 2,259 | -154 | -911 | -904 | -1,086 | -511 | -707 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -137 | 0 | 0 | -184 | -3 | -608 | -393 | -1 | -2 | -1 | -1 | -1 | -2 | -171 | -226 |
| Dividends Paid
| -601 | -329 | -566 | -565 | -564 | -571 | -520 | -374 | -330 | -334 | -334 | -334 | -334 | -334 | -334 | -340 | -346 |
| Other Financing Activities
| -56 | -773 | -123 | -82 | -77 | -39 | -25 | -272 | -21 | -13 | -18 | -24 | -21 | -21 | -18 | -6 | -5 |
| Financing Cash Flow
| -1,419 | 1,074 | -299 | -2,269 | -266 | -1,240 | -1,162 | -1,526 | -1,243 | 1,440 | 2,085 | -513 | -1,267 | -1,260 | -1,440 | -1,028 | -1,284 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 36 | -1 | 7 | 0 | -1 | -2 | -4 | -17 | -18 | 17 | 18 | 11 | 0 | -9 | 2 | -16 | 19 |
| Net Change In Cash
| -1,182 | -206 | 1,650 | -380 | 548 | -536 | 723 | -980 | 134 | 765 | 1,193 | 900 | -509 | -160 | 1,269 | -68 | 301 |
| Cash At End Of Period
| 6,688 | 7,870 | 8,076 | 6,426 | 6,806 | 6,258 | 6,794 | 6,071 | 7,051 | 6,917 | 6,152 | 4,959 | 4,059 | 4,568 | 4,728 | 3,459 | 3,527 |