Naigai Co.,Ltd.
TSE:8013.T
236 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 112 | -1,525 | 105 | -1,824 | -341 | 551 | 464 | 360 | 136 | 111 | 98 | 129 | 108 | -233 | -573 | 891 |
| Depreciation & Amortization
| 71 | 120 | 106 | 94 | 112 | 85 | 113 | 152 | 181 | 143 | 140 | 93 | 35 | 44 | 55 | 89 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -603 | 469 | -401 | 1,258 | -623 | -71 | 322 | 546 | -236 | 218 | -920 | 1 | -505 | -699 | -255 | 1,223 |
| Accounts Receivables
| -257 | 651 | -714 | 1,079 | 394 | -113 | 64 | 311 | -170 | -25 | -403 | 150 | 0 | 0 | 0 | 0 |
| Inventory
| -205 | 136 | -251 | 1,176 | -235 | -500 | 250 | 320 | 106 | 96 | -408 | 168 | -364 | -341 | -371 | 265 |
| Accounts Payables
| -35 | 244 | 652 | -735 | -694 | 503 | 45 | 21 | -172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -106 | -562 | -88 | -262 | -88 | 542 | 72 | 226 | -342 | 122 | -512 | -167 | -141 | -358 | 116 | 958 |
| Other Non Cash Items
| 702 | 408 | -321 | 151 | -270 | -163 | -150 | 86 | 60 | 90 | 115 | -122 | 51 | -476 | -536 | -2,463 |
| Operating Cash Flow
| -357 | -528 | -511 | -321 | -1,122 | 402 | 749 | 1,144 | 141 | 562 | -567 | 101 | -311 | -1,364 | -1,309 | -260 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -69 | -114 | -118 | -93 | -157 | -120 | -137 | -82 | -151 | -41 | -104 | -202 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 71 | 114 | 118 | 93 | 157 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -115 | -17 | -28 | -35 | -233 | -32 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 |
| Sales Maturities Of Investments
| 7 | 16 | 193 | 23 | 746 | 260 | 3 | 0 | 15 | 0 | 0 | 0 | 0 | 300 | 501 | 0 |
| Other Investing Activites
| 78 | -115 | -118 | -92 | -143 | 624 | -129 | -71 | -115 | -58 | -112 | -173 | -152 | 599 | 50 | 1,947 |
| Investing Cash Flow
| -107 | -116 | 47 | -104 | 370 | 694 | -126 | -95 | -115 | -58 | -112 | -173 | -152 | 899 | -249 | 1,947 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -139 | -400 | -900 | -2,100 | -35 | -70 | -130 | -130 | -170 | -145 | -116 | -56 | -119 | -8 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | 799 | -900 | 4,199 | -35 | 0 | -100 | 0 | -100 | 50 | -440 | 193 | 189 | 778 | -151 | -350 |
| Financing Cash Flow
| -156 | 384 | -900 | 2,099 | -70 | -70 | -230 | -130 | -170 | -95 | -557 | 551 | 70 | 770 | -151 | -351 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 41 | 80 | 42 | -31 | 5 | -10 | -1 | -35 | -18 | 65 | 55 | 37 | -16 | -29 | 12 | -99 |
| Net Change In Cash
| -580 | -179 | -1,322 | 1,642 | -818 | 1,016 | 392 | 883 | -163 | 474 | -1,182 | 517 | -410 | 275 | -1,698 | 1,236 |
| Cash At End Of Period
| 3,356 | 3,936 | 4,115 | 5,437 | 3,795 | 4,613 | 3,597 | 3,205 | 2,322 | 2,485 | 2,011 | 3,193 | 2,676 | 3,086 | 2,811 | 4,509 |