Nissan Tokyo Sales Holdings Co., Ltd. (8291.T)

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8291.T
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492 (JPY) • At close January 15, 2025

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 Numbers are in millions	7,338	5,513	3,829	2,982	3,859	4,527	4,070	4,595	4,537	3,605	5,615	3,277	3,069	1,585	-997	-1,172	77
Depreciation & Amortization Numbers are in millions	2,875	2,639	3,162	3,546	3,753	3,541	3,548	3,388	3,282	3,144	2,831	3,016	3,115	1,402	1,433	1,871	6,250
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	688	-3,373	6,893	5,302	4,345	4,899	6,771	3,737	2,857	7,198	2,601	726	5,911	1,995	2,209	157	-222
Accounts Receivables Numbers are in millions	1,283	-1,384	2,521	518	1,245	238	324	-2,540	384	542	-862	1,995	0	0	0	0	0
Inventory Numbers are in millions	-1,002	-665	-642	5,021	7,768	5,258	6,577	3,462	4,281	6,797	1,134	4,631	4,490	2,146	1,954	2,772	-1,023
Accounts Payables Numbers are in millions	-94	537	-466	217	-4,389	26	-458	2,631	-887	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	501	-1,861	5,480	-454	-279	-623	194	275	-1,424	401	1,467	-3,905	1,421	-151	255	-2,615	801
Other Non Cash Items Numbers are in millions	288	-1,684	-2,424	-462	-612	-501	-1,883	54	-1,717	-2,932	455	-12	-2,471	-1,150	-254	-2,228	-4,283
Operating Cash Flow Numbers are in millions	11,189	3,095	11,460	11,368	11,345	12,466	12,506	11,774	8,959	11,015	11,502	7,007	9,624	3,832	2,391	-1,372	1,822
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,335	-3,822	-2,269	-6,408	-10,231	-13,447	-11,099	-9,501	-9,953	-9,146	-6,277	-7,658	-5,521	-2,715	-2,626	-5,951	0
Acquisitions Net Numbers are in millions	3,051	0	-410	0	318	-629	0	2,102	238	912	0	0	177	7,171	3,252	7,669	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	723	0	29	0	0	-4	0	-10	-239	-200	-39	-3
Sales Maturities Of Investments Numbers are in millions	0	0	102	184	0	1,291	102	2	116	0	0	74	1,232	149	78	632	1,230
Other Investing Activites Numbers are in millions	-262	6	-172	-424	-58	-1,479	-680	-529	413	605	57	156	-121	-20	614	-124	-6,228
Investing Cash Flow Numbers are in millions	-4,546	-3,816	-2,749	-6,648	-9,971	-13,541	-11,677	-7,897	-9,424	-7,629	-6,224	-7,428	-4,243	4,346	1,118	2,187	-5,001
Financing Activities:
Debt Repayment Numbers are in millions	-1,800	-2,200	-2,702	5,100	-2,362	2,104	1,260	376	-1,410	-2,210	-1,662	-3,156	-8,643	-1,371	-3,490	86	-6,131
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,277
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,261	-861	-265	-266	-529	-530	-530	-463	-264	-331	-265	0	0	0	0	-1	0
Other Financing Activities Numbers are in millions	-355	-407	-517	-625	-514	-554	-502	56	-763	-646	-194	-10	-16	-19	-18	-30	-29
Financing Cash Flow Numbers are in millions	-3,416	-3,468	-3,484	4,209	-3,405	1,020	228	-31	-2,437	-3,187	-2,121	-3,166	-8,667	-1,390	-3,508	55	-1,883
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	2	-1	1	1	-1	-38	6	2	1	-1	-2	5	-28	17
Net Change In Cash Numbers are in millions	3,227	-4,189	5,227	8,931	-2,032	-54	1,058	3,845	-3,282	206	3,159	-3,368	-3,288	6,787	6	838	-5,587
Cash At End Of Period Numbers are in millions	21,343	18,116	22,305	17,078	8,147	10,179	10,233	9,175	5,330	8,612	8,406	5,247	8,615	11,903	5,116	5,110	4,272

Nissan Tokyo Sales Holdings Co., Ltd.

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