Nifco Inc.
TSE:7988.T
3680 (JPY) • At close November 8, 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
| 18,253 | 35,657 | 33,294 | 27,123 | 26,912 | 29,710 | 30,888 | 28,706 | 26,017 | 19,151 | 16,790 | 10,657 | 10,168 | 11,702 | 7,388 | 5,504 | 14,691 | 14,862 | 10,546 | 7,759 |
| Depreciation & Amortization
| 14,610 | 14,090 | 13,147 | 13,882 | 16,685 | 15,752 | 15,022 | 13,821 | 15,671 | 12,767 | 9,507 | 6,829 | 6,078 | 5,781 | 6,697 | 8,026 | 7,680 | 6,712 | 6,617 | 6,557 |
| 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
| 880 | -2,327 | -3,367 | 2,852 | -2,501 | -1,973 | -6,951 | -803 | -2,902 | -3,644 | -737 | -4,093 | -6,159 | -910 | -2,122 | 908 | 1,576 | -3,206 | -127 | -1,044 |
| Accounts Receivables
| -2,608 | -39 | 2,201 | -267 | -43 | -891 | -137 | -5,553 | -5,919 | -4,032 | -3,544 | -1,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,688 | 1,010 | -4,064 | -1,469 | -17 | -659 | -1,651 | -1,743 | -750 | -3,039 | -1,438 | -3,005 | -2,299 | -1,699 | -236 | 26 | -694 | -742 | -499 | -96 |
| Accounts Payables
| 14 | 965 | -457 | 2,558 | -609 | -1,207 | -3,277 | 3,158 | 1,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 786 | -4,263 | -1,047 | 2,030 | -1,832 | 784 | -5,300 | 940 | -2,152 | -605 | 701 | -1,088 | -3,860 | 789 | -1,886 | 882 | 2,270 | -2,464 | 372 | -948 |
| Other Non Cash Items
| 42,640 | -10,159 | -11,331 | -3,935 | -5,267 | -6,118 | -10,917 | -5,004 | -4,941 | -5,476 | -5,523 | -2,275 | -3,503 | -1,902 | 1,851 | -3,417 | -3,850 | -5,917 | -3,931 | -3,316 |
| Operating Cash Flow
| 47,257 | 37,261 | 31,743 | 39,922 | 35,829 | 37,371 | 28,042 | 36,720 | 33,845 | 22,798 | 20,037 | 11,118 | 6,584 | 14,671 | 13,814 | 11,021 | 20,097 | 12,451 | 13,105 | 9,956 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,799 | -8,607 | -9,614 | -15,093 | -23,847 | -23,304 | -19,071 | -16,675 | -21,858 | -21,026 | -23,961 | -15,883 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 |
| Acquisitions Net
| 345 | 739 | 739 | 15,093 | 23,847 | 23,304 | -104 | 1,740 | 188 | -7,607 | -3,061 | -39 | -1,040 | -2 | -74 | -27 | -593 | -152 | -99 | 0 |
| Purchases Of Investments
| -17,076 | -14,011 | -4,276 | -2,118 | -3,809 | -2,767 | -1,706 | -4,522 | -62,693 | -21,033 | -19,271 | -23,159 | -5,113 | -5,182 | -3,806 | -5,589 | -5,405 | -3,004 | -2,949 | -6,134 |
| Sales Maturities Of Investments
| 17,427 | 10,327 | 3,286 | 4,379 | 4,680 | 3,431 | 2,325 | 20,316 | 52,224 | 26,287 | 26,952 | 8,408 | 3,357 | 3,833 | 3,158 | 2,487 | 6,843 | 5,120 | 3,489 | 2,096 |
| Other Investing Activites
| -32 | 22 | 386 | -14,831 | -22,488 | -15,548 | -17,940 | -14,994 | -22,030 | -20,621 | -23,621 | -15,713 | -14,575 | -7,644 | -7,980 | -10,484 | -10,626 | -6,970 | -6,483 | -5,069 |
| Investing Cash Flow
| -8,135 | -11,530 | -9,479 | -12,570 | -21,617 | -14,884 | -17,425 | 800 | -32,499 | -22,974 | -19,001 | -30,503 | -17,371 | -8,995 | -8,702 | -13,613 | -9,781 | -5,006 | -5,789 | -9,107 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,309 | -11,038 | -20,510 | -43,254 | -35,503 | -45,432 | -36,126 | -22,523 | -34,811 | -45,534 | -52,782 | -20,606 | -8,267 | -5,509 | -2,815 | -12,855 | -15,086 | -14,323 | -11,634 | -11,361 |
| Common Stock Issued
| 323 | 387 | 507 | 5 | 28 | 163 | 4 | 1,379 | 191 | 211 | 217 | 214 | 22 | 250 | 1 | 92 | 200 | 382 | 685 | 16 |
| Common Stock Repurchased
| -3,037 | -1,328 | -5,171 | -1,419 | -1,951 | -2,951 | -3,999 | -350 | -10,487 | -1 | 58,560 | -603 | -1,050 | -6 | -4 | -5 | -2,202 | -4,926 | -7,727 | -5,341 |
| Dividends Paid
| -6,519 | -6,241 | -6,001 | -5,727 | -6,409 | -6,570 | -6,619 | -5,579 | -4,676 | -3,750 | -2,532 | -2,428 | -2,513 | -2,136 | -1,813 | -3,357 | -3,233 | -2,305 | -2,402 | -3,681 |
| Other Financing Activities
| -280 | 802 | 17,659 | 30,122 | 44,875 | 47,714 | 15,628 | 18,541 | 51,889 | 58,894 | -1 | 46,291 | 13,215 | 8,177 | 4,628 | 26,628 | 14,463 | 14,494 | 11,469 | 10,307 |
| Financing Cash Flow
| -26,024 | -17,418 | -13,516 | -20,273 | 1,040 | -7,076 | -31,112 | -8,532 | 2,106 | 9,820 | 3,462 | 22,868 | 1,407 | 776 | -3 | 10,503 | -5,858 | -6,678 | -9,609 | -10,060 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,692 | 3,928 | 5,499 | 113 | -900 | -1,873 | 1,220 | -2,561 | -1,846 | 2,238 | 2,170 | 1,092 | -845 | -1,558 | 288 | -2,951 | -154 | 234 | 430 | 27 |
| Net Change In Cash
| 19,789 | 12,241 | 14,248 | 7,192 | 14,352 | 13,537 | -19,274 | 26,427 | 1,606 | 11,882 | 6,669 | 4,575 | -10,224 | 4,894 | 5,397 | 4,961 | 4,302 | 1,002 | -1,864 | -9,183 |
| Cash At End Of Period
| 142,023 | 122,233 | 109,992 | 95,744 | 88,552 | 74,200 | 60,663 | 79,937 | 53,510 | 51,904 | 40,022 | 33,353 | 28,778 | 39,002 | 34,108 | 28,711 | 23,750 | 19,448 | 18,446 | 20,310 |