Nichimo Co., Ltd.
TSE:8091.T
2177 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,667 | 2,349 | 3,168 | 3,778 | 2,055 | 2,264 | -2,538 | 1,178 | 1,567 | 1,062 | 363 | -184 | 891 | 807 | -372 | 257 | -6 | 213 |
| Depreciation & Amortization
| 1,096 | 1,195 | 1,162 | 950 | 845 | 763 | 827 | 797 | 743 | 746 | 863 | 745 | 469 | 479 | 402 | 418 | 379 | 433 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -4,108 | 4,245 | -1,387 | -9,296 | 3,661 | -962 | 3,937 | -1,539 | 2,269 | -1,583 | -927 | -2,034 | -957 | -907 | 1,654 | 4,029 | 37 | 1,101 |
| Accounts Receivables
| 397 | -28 | 1,924 | -3,465 | -427 | 2,214 | -1,293 | -267 | 287 | -995 | 1,008 | -1,375 | 96 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,176 | -416 | -2,296 | -6,806 | 2,600 | -217 | 2,479 | -3,721 | 2,141 | -1,711 | -2,379 | -1,226 | -654 | -2,895 | 1,915 | 2,157 | 1,497 | 167 |
| Accounts Payables
| -2,354 | 3,635 | -1,056 | 1,251 | 866 | -2,447 | -531 | 2,406 | -682 | 1,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25 | 1,054 | 41 | -276 | 622 | -512 | 3,282 | 2,182 | 128 | 128 | 1,452 | -808 | -303 | 1,988 | -261 | 1,872 | -1,460 | 934 |
| Other Non Cash Items
| -1,000 | -1,160 | -2,031 | -971 | -156 | -344 | 1,688 | -1,033 | 320 | 485 | -50 | -768 | -282 | -439 | 257 | -249 | 528 | -1,270 |
| Operating Cash Flow
| -1,345 | 6,629 | 912 | -5,539 | 6,405 | 1,721 | 3,914 | -597 | 4,899 | 710 | 249 | -2,241 | 121 | -60 | 1,941 | 4,455 | 938 | 477 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,302 | -1,049 | -1,686 | -2,797 | -1,595 | -755 | -540 | -1,024 | -562 | -629 | -1,095 | -1,317 | -380 | -739 | -603 | -535 | -819 | -339 |
| Acquisitions Net
| -109 | -99 | 40 | 155 | 157 | -90 | -217 | -85 | 36 | 45 | 104 | -3 | -341 | 0 | 338 | 267 | -307 | -106 |
| Purchases Of Investments
| -475 | -102 | -92 | -200 | -109 | -172 | -210 | -14 | -11 | -9 | -10 | -161 | -104 | -528 | -121 | -545 | -1,150 | -265 |
| Sales Maturities Of Investments
| 809 | 2,430 | 236 | 158 | 259 | 152 | 117 | 128 | 33 | 15 | 47 | -72 | 513 | 0 | 10 | 14 | 500 | 218 |
| Other Investing Activites
| 97 | 96 | 234 | 251 | -7 | -7 | 86 | 101 | -122 | -226 | 284 | 188 | 1,593 | -204 | -1,274 | 287 | -823 | -148 |
| Investing Cash Flow
| -1,980 | 1,276 | -1,268 | -2,433 | -1,295 | -865 | -764 | -894 | -695 | -804 | -774 | -1,293 | 1,622 | -1,471 | -1,988 | -779 | -2,292 | -534 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 1,990 | -7,080 | 1,073 | 4,806 | -1,478 | -392 | -2,927 | -177 | -3,200 | -255 | 1,262 | 162 | 1,190 | 950 | 205 | -2,952 | 1,459 | -717 |
| Common Stock Issued
| 0 | 752 | 1,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1 | -319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -4 | -2 |
| Dividends Paid
| -768 | -744 | -456 | -309 | -172 | -341 | -170 | -170 | -170 | -171 | -170 | -170 | -169 | -1 | -170 | -169 | -171 | -170 |
| Other Financing Activities
| -36 | -209 | -243 | -278 | 541 | -182 | -183 | 2,742 | -77 | 750 | -41 | 1,674 | -37 | -43 | -1 | 0 | -5 | 4 |
| Financing Cash Flow
| 1,186 | -7,282 | 1,618 | 4,219 | -1,109 | -915 | -3,280 | 2,395 | -3,447 | 324 | 1,050 | 1,666 | 984 | 906 | 34 | -3,121 | 1,279 | -885 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 77 | 105 | 45 | -21 | -8 | -103 | -43 | -2 | -105 | 145 | -533 | 61 | -4 | -26 | -31 | -55 | -92 |
| Net Change In Cash
| 0 | 719 | 1,368 | -3,714 | 3,980 | -69 | -233 | 859 | 754 | 123 | 672 | -2,402 | 2,790 | -594 | 47 | 523 | -40 | -1,034 |
| Cash At End Of Period
| 5,956 | 7,658 | 6,939 | 5,571 | 9,285 | 5,305 | 5,374 | 5,607 | 4,748 | 3,994 | 3,871 | 3,199 | 5,601 | 2,811 | 3,405 | 3,358 | 2,835 | 2,875 |