Nipro Corporation
TSE:8086.T
1358 (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
| 11,109 | 16,777 | 23,243 | 17,519 | -10,158 | 21,233 | 17,026 | 18,324 | 26,284 | 19,908 | 12,891 | 18,058 | 11,022 | 7,431 | 13,870 | 9,379 | 8,260 | 16,775 | 9,060 | 8,659 |
| Depreciation & Amortization
| 58,872 | 48,743 | 46,164 | 42,626 | 41,825 | 38,624 | 35,996 | 34,035 | 33,833 | 33,504 | 29,978 | 24,043 | 24,232 | 22,987 | 18,714 | 18,483 | 15,317 | 12,598 | 12,342 | 10,316 |
| 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
| 5,177 | -39,027 | 3,940 | 4,888 | -20,489 | -12,108 | -7,114 | -18,643 | -13,694 | -4,257 | -9,870 | -7,613 | -16,807 | -3,560 | -4,133 | -7,513 | -5,086 | -5,042 | -11,730 | 916 |
| Accounts Receivables
| 7,845 | -11,113 | 6,659 | 10,528 | -2,652 | -12,278 | -7,331 | -9,317 | -5,681 | -6,765 | -10,729 | -8,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13,847 | -25,018 | -7,935 | -12,850 | -15,241 | -11,448 | -4,902 | -17,730 | -6,704 | -8,120 | -2,441 | -3,182 | -10,923 | -5,472 | -2,856 | -6,539 | -6,650 | -3,061 | -5,754 | -1,158 |
| Accounts Payables
| 272 | -5,781 | 704 | -567 | 205 | 11,814 | -3,821 | 4,576 | 6,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,907 | 2,885 | 4,512 | 7,777 | -2,801 | -196 | -2,212 | -913 | -6,990 | 3,863 | -7,429 | -4,431 | -5,884 | 1,912 | -1,277 | -974 | 1,564 | -1,981 | -5,976 | 2,074 |
| Other Non Cash Items
| 121,252 | -16,098 | -5,133 | 1,060 | 26,068 | -6,387 | -4,862 | -244 | -16,489 | -21,174 | -11,447 | -11,895 | -2,961 | -5,059 | -2,211 | -1,498 | -8,816 | -9,843 | -2,971 | -2,516 |
| Operating Cash Flow
| 72,936 | 10,395 | 68,214 | 66,093 | 37,246 | 41,362 | 41,046 | 33,472 | 29,934 | 27,981 | 21,552 | 22,593 | 15,486 | 21,799 | 26,240 | 18,851 | 9,675 | 14,488 | 6,701 | 17,375 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94,265 | -84,835 | -79,803 | -51,182 | -57,943 | -55,980 | 930 | 1,398 | 4,278 | 209 | 1,055 | -317 | 0 | 0 | 0 | 0 | 0 | -19,911 | -20,359 | -15,070 |
| Acquisitions Net
| 387 | -3,054 | -2,628 | -4,311 | -9,927 | -4,245 | -12,425 | -5,795 | 19,893 | -2,154 | -9,460 | 830 | 0 | 0 | 0 | 0 | 0 | 332 | -116 | -107 |
| Purchases Of Investments
| -2,639 | -2,087 | -3,174 | -4,522 | -3,077 | -7,536 | -5,264 | -12,684 | -15,018 | -15,180 | -11,456 | -21,906 | -13,956 | -68,834 | -20,646 | -374 | -4,140 | -2,244 | -9,414 | -12 |
| Sales Maturities Of Investments
| 12,943 | 7,525 | 2,848 | 13,276 | 15,063 | 3,341 | 14,153 | 14,325 | 14,630 | 24,325 | 16,736 | 20,107 | 10 | 4,804 | 0 | 0 | 0 | 24 | 3,125 | 1,737 |
| Other Investing Activites
| -3,500 | 10,714 | 4,323 | 1,668 | -2,388 | -292 | -61,534 | -63,595 | -40,296 | -36,913 | -28,811 | -36,145 | -53,973 | -20,628 | -24,348 | -20,812 | -25,932 | 18,875 | -791 | 825 |
| Investing Cash Flow
| -87,075 | -71,737 | -78,434 | -45,071 | -58,272 | -64,712 | -64,140 | -66,351 | -16,513 | -29,713 | -31,936 | -37,431 | -67,919 | -84,658 | -44,994 | -21,186 | -30,072 | -2,924 | -27,555 | -12,627 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -27,830 | -77,163 | -102,436 | -91,999 | -99,952 | -69,583 | -90,063 | -99,686 | -93,851 | -57,098 | -50,310 | -53,139 | -38,499 | -33,394 | -38,897 | -31,031 | -24,385 | -23,241 | -15,280 | -19,144 |
| Common Stock Issued
| 0 | 19,730 | 118,963 | 697 | 99,059 | 178 | 240 | 233 | 215 | 213 | 1,195 | 0 | 19,180 | 0 | 0 | 9 | 16 | 10 | 1 | 0 |
| Common Stock Repurchased
| -34 | -1 | -2 | -699 | -8 | -5,000 | -22 | -5,007 | -16 | -1 | -18,277 | -18 | 67,799 | 0 | 0 | -59 | -64 | -101 | -63 | -80 |
| Dividends Paid
| -3,025 | -4,247 | -5,224 | -1,720 | -3,664 | -4,947 | -6,484 | -4,072 | -5,362 | -4,987 | -5,038 | -3,996 | -2,754 | -3,038 | -1,489 | -2,631 | -4,120 | -4,090 | -1,840 | -2,858 |
| Other Financing Activities
| -2,629 | 104,758 | -1,004 | 71,659 | -1 | 91,998 | 143,670 | 145,015 | 95,381 | 88,471 | 56,084 | 80,494 | -1 | 122,697 | 70,521 | 34,498 | 50,820 | 11,768 | 32,894 | 29,170 |
| Financing Cash Flow
| 22,142 | 43,077 | 10,297 | -22,062 | -4,566 | 12,646 | 47,341 | 36,483 | -3,633 | 26,598 | -16,346 | 23,359 | 45,725 | 86,265 | 30,135 | 786 | 22,267 | -15,654 | 15,712 | 7,088 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,883 | 12,875 | 4,161 | -4,477 | -4,563 | -4,659 | -695 | -3,773 | 3,218 | 1,784 | 4,981 | 3,030 | -2,287 | -2,268 | -545 | -1,566 | -323 | 208 | 1,180 | -349 |
| Net Change In Cash
| 11,886 | -5,376 | 4,250 | -4,333 | -30,156 | -15,289 | 23,553 | 69 | 13,778 | 27,307 | -21,730 | 13,173 | 528 | 22,733 | 10,836 | -2,304 | 1,547 | -3,805 | -3,820 | 11,506 |
| Cash At End Of Period
| 96,582 | 84,695 | 90,071 | 85,821 | 90,154 | 120,310 | 135,599 | 112,046 | 111,977 | 98,199 | 70,892 | 92,622 | 79,449 | 78,921 | 56,188 | 45,352 | 47,656 | 46,109 | 49,914 | 53,734 |