NIKKON Holdings Co.,Ltd.
TSE:9072.T
1969 (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
| 16,609 | 22,776 | 21,637 | 21,397 | 24,401 | 21,730 | 21,259 | 20,027 | 18,247 | 18,484 | 18,762 | 14,795 | 10,969 | 9,556 | 9,483 | 8,542 | 12,734 | 12,479 | 12,214 | 12,003 |
| Depreciation & Amortization
| 12,483 | 12,307 | 11,237 | 10,630 | 10,413 | 9,712 | 9,461 | 9,351 | 8,216 | 7,044 | 5,333 | 4,757 | 5,168 | 5,390 | 6,183 | 6,292 | 5,969 | 5,023 | 4,520 | 4,348 |
| 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
| 2,977 | 4,177 | 3,766 | -512 | -30 | 1,047 | 1,309 | 577 | -2,021 | 1,024 | -97 | 1,619 | -1,049 | -57 | -2,504 | 3,674 | -511 | -137 | 304 | 2,288 |
| Accounts Receivables
| -966 | 1,939 | -718 | -742 | 1,091 | -492 | -996 | -1,381 | -1,930 | 726 | -4,547 | 1,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -185 | -2,416 | 167 | 37 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 25 | 185 | 2,416 | -167 | -37 | 200 | 1,133 | 526 | -596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,918 | 2,238 | 4,484 | 230 | -1,121 | 1,539 | 844 | 1,790 | 946 | 1,426 | -1,742 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24,945 | -6,713 | -7,655 | -8,286 | -8,883 | -7,152 | -7,720 | -7,198 | -5,331 | -8,558 | -8,811 | -6,137 | -3,446 | -4,128 | -3,866 | -3,883 | -4,100 | -4,782 | -5,259 | -5,203 |
| Operating Cash Flow
| 31,107 | 32,547 | 28,985 | 23,229 | 25,901 | 25,337 | 24,309 | 22,757 | 19,111 | 17,994 | 15,187 | 15,034 | 11,642 | 10,761 | 9,296 | 14,625 | 14,092 | 12,583 | 11,779 | 13,436 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,976 | -22,746 | -32,622 | -26,379 | -22,808 | -18,199 | -19,367 | -22,253 | -30,119 | -21,575 | -9,716 | -6,973 | -3,233 | -2,538 | -8,303 | -13,733 | -15,745 | -10,759 | -9,377 | -5,798 |
| Acquisitions Net
| -309 | -495 | -263 | -115 | 461 | -1,210 | -1,113 | -154 | -2,290 | 475 | -1,087 | -319 | 568 | -307 | 357 | 1,515 | -334 | -586 | -222 | 843 |
| Purchases Of Investments
| -2,351 | -1,678 | -1,446 | -50,644 | -6,311 | -7,539 | -4,899 | -1,844 | -3,626 | -4,560 | -20,403 | -5,462 | -16,108 | -11,144 | -14,586 | -1,692 | -3,508 | -3,561 | -10,295 | -18,590 |
| Sales Maturities Of Investments
| 2,389 | 2,237 | 2,323 | 50,953 | 8,244 | 9,671 | 1,567 | 2,470 | 7,048 | 20,129 | 9,201 | 8,373 | 19,372 | 10,438 | 6,477 | 1,302 | 52 | 3,112 | 11,637 | 17,769 |
| Other Investing Activites
| -92 | 134 | 441 | 783 | 547 | 385 | 928 | 219 | 346 | 447 | -304 | -143 | 1,638 | 722 | -3,638 | 2,012 | -802 | 232 | -575 | 1,172 |
| Investing Cash Flow
| -24,340 | -22,548 | -31,567 | -25,402 | -19,867 | -16,892 | -22,884 | -20,984 | -28,334 | -5,430 | -22,051 | -4,277 | 1,771 | -2,357 | -19,896 | -12,025 | -19,701 | -10,392 | -8,299 | -5,426 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,849 | -1,823 | -3,843 | -13,869 | -9,082 | -13,876 | -3,554 | -2,072 | -6,851 | -10,713 | -10,367 | -23,095 | -9,089 | -8,960 | -4,150 | -4,472 | -20,609 | -14,018 | -14,136 | -10,318 |
| Common Stock Issued
| 280 | 9,995 | 9,994 | 0 | 15,172 | 9,992 | -7 | 12,995 | 0 | 14,885 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,001 | -3,001 | -573 | 0 | -1,475 | -3,066 | -529 | -161 | 0 | -3,991 | 25,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,471 | -5,382 | -4,472 | -4,667 | -4,818 | -4,506 | -4,257 | -3,786 | -3,987 | -3,396 | -3,133 | -1,810 | -1,323 | -1,412 | -1,288 | -1,647 | -1,575 | -1,555 | -1,333 | -1,334 |
| Other Financing Activities
| -64 | 3 | -347 | 20,009 | -381 | -203 | 17 | 13,006 | 12,459 | 14,804 | 25,215 | 15,681 | 1,974 | 552 | 5,352 | 9,829 | 33,215 | 11,730 | 7,962 | 6,613 |
| Financing Cash Flow
| -4,408 | -208 | 759 | 1,473 | -584 | -11,659 | -8,330 | 6,987 | 1,621 | -3,296 | 11,906 | -9,224 | -8,438 | -9,820 | -86 | 3,710 | 11,031 | -3,843 | -7,507 | -5,039 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 978 | 511 | 613 | 246 | -102 | 143 | -31 | -220 | -579 | 663 | 290 | 409 | -18 | -160 | -2 | -279 | -52 | 60 | 103 | 41 |
| Net Change In Cash
| 4,387 | 10,303 | -1,209 | -454 | 5,589 | -3,071 | -6,725 | 8,540 | -8,163 | 10,053 | 5,332 | 1,976 | 4,957 | -1,484 | -10,369 | 6,031 | 5,369 | -1,522 | -3,924 | 3,065 |
| Cash At End Of Period
| 43,847 | 39,460 | 29,157 | 30,366 | 30,820 | 25,231 | 28,302 | 35,027 | 26,487 | 34,650 | 24,597 | 19,265 | 17,289 | 12,332 | 13,816 | 24,185 | 18,154 | 12,785 | 14,307 | 18,231 |