NS United Kaiun Kaisha, Ltd.
TSE:9110.T
4025 (JPY) • At close November 12, 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
| 17,986 | 32,860 | 29,069 | 7,351 | 7,197 | 10,502 | 6,419 | 3,814 | 4,343 | 10,691 | 12,005 | -14,977 | -1,446 | 4,717 | 1,438 | 10,924 | 26,376 | 14,591 | 9,782 | 12,468 |
| Depreciation & Amortization
| 18,115 | 17,828 | 17,668 | 17,875 | 15,046 | 14,631 | 15,562 | 15,137 | 14,260 | 14,502 | 12,770 | 11,483 | 10,622 | 9,059 | 6,701 | 6,380 | 4,669 | 4,855 | 5,080 | 4,634 |
| 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
| -1,439 | -359 | -12,737 | 2,260 | -1,989 | -2,510 | -3,179 | 364 | 2,453 | 1,871 | -7,198 | 4,603 | -263 | -2,317 | -518 | 3,693 | -963 | -3,310 | -1,141 | 187 |
| Accounts Receivables
| -3,351 | -3,212 | -9,303 | -1,129 | -2,976 | -896 | -1,822 | -770 | 3,121 | -405 | -931 | 1,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -543 | -1,232 | -4,692 | -1,578 | 1,267 | -1,021 | -1,063 | -1,892 | 1,863 | 2,772 | -372 | -450 | -1,484 | -855 | -1,371 | 1,312 | -629 | -542 | -376 | -331 |
| Accounts Payables
| 778 | 1,435 | 1,686 | 4,527 | -666 | 1,430 | -529 | 1,113 | -2,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,677 | 2,650 | -428 | 440 | 386 | -2,023 | -2,116 | 2,256 | 590 | -901 | -6,826 | 5,053 | 1,221 | -1,462 | 853 | 2,381 | -334 | -2,768 | -765 | 518 |
| Other Non Cash Items
| 35,699 | -7,399 | -1,119 | -4,832 | -3,349 | -2,666 | -3,019 | -371 | -1,141 | -2,483 | -4,987 | 5,958 | -2,824 | 53 | 1,806 | -12,637 | -13,196 | -4,150 | -6,932 | -3,894 |
| Operating Cash Flow
| 31,015 | 42,930 | 32,881 | 22,654 | 16,905 | 19,957 | 15,783 | 18,944 | 19,915 | 24,581 | 12,590 | 7,067 | 6,089 | 11,512 | 9,427 | 8,360 | 16,886 | 11,986 | 6,789 | 13,395 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,312 | -6,153 | -5,495 | -41,157 | -55,428 | -18,358 | -23,324 | -29,013 | -21,953 | -20,160 | -59,226 | -22,960 | -30,505 | -28,396 | -11,540 | -18,997 | -25,456 | -4,368 | -10,414 | -7,707 |
| Acquisitions Net
| 326 | 4,013 | 5,708 | 16,274 | 15,666 | -8 | 15,964 | 2,195 | 5,378 | 9,506 | 0 | -125 | 0 | 0 | 270 | 8,483 | 1,462 | -1,010 | 1,316 | 0 |
| Purchases Of Investments
| -262 | -6 | -4 | -3 | -4 | -5 | -5 | -4 | -7 | -394 | -48 | -4 | -4 | -46 | -200 | -1,064 | -2,329 | -790 | -2,238 | -3 |
| Sales Maturities Of Investments
| 139 | 173 | -5,708 | 41 | 9 | 13,539 | 134 | 60 | 13 | 379 | 0 | 66 | 0 | 0 | 36 | 1,205 | 2,601 | 614 | 2 | 0 |
| Other Investing Activites
| 50 | 15 | 5,638 | -167 | -178 | -199 | 717 | -379 | -2,757 | -113 | 19,024 | 15,213 | 4,460 | 838 | 60 | 367 | -484 | -475 | -398 | 5,053 |
| Investing Cash Flow
| -13,059 | -1,958 | 139 | -25,012 | -39,935 | -5,031 | -6,514 | -27,141 | -19,326 | -10,782 | -40,250 | -7,810 | -26,049 | -27,604 | -11,374 | -10,006 | -24,206 | -6,029 | -11,732 | -2,657 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -2,034 | 10,735 | 0 | 41,076 | 13,308 | 9,615 | 0 | 13,424 | 0 | 0 | 0 | 0 | 23,863 | 7,788 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -1 | -1 | 0 | -1 | -1 | -2 | 0 | -964 | 0 | 0 | -416 | 0 | -1 | -1 | -2 | -8 | -4 | -4 | -4 |
| Dividends Paid
| -6,468 | -8,476 | -3,414 | -1,532 | -2,590 | -3,180 | -945 | -942 | -2,071 | -2,073 | -1 | 0 | -699 | -329 | -7 | -2,749 | -2,428 | -1,291 | -1,774 | -643 |
| Other Financing Activities
| -1 | -1 | -348 | 51,912 | -97 | -13 | -26 | 46,289 | -20 | 12,839 | 54,812 | 17,673 | 32,950 | -22 | -10 | 14,521 | 15,820 | 4,939 | 7,635 | 1,375 |
| Financing Cash Flow
| -12,067 | -32,392 | -29,915 | 10,051 | 16,099 | -15,491 | -8,383 | 10,643 | -6,909 | -11,978 | 35,904 | 3,270 | 24,121 | 14,143 | 2,850 | 5,445 | 8,076 | -6,475 | -1,073 | -4,205 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 915 | 468 | 495 | 166 | -55 | 11 | -94 | 3 | -131 | 427 | -270 | 547 | -16 | -41 | -48 | -138 | -59 | 3 | 122 | 26 |
| Net Change In Cash
| 6,805 | 9,049 | 3,602 | 7,860 | -6,985 | -538 | 791 | 2,450 | -6,450 | 2,248 | 7,975 | 3,073 | 4,145 | 1,976 | 855 | 3,661 | 745 | -515 | -5,894 | 6,559 |
| Cash At End Of Period
| 47,069 | 40,264 | 31,215 | 27,613 | 19,753 | 26,738 | 27,276 | 26,485 | 24,035 | 30,485 | 28,237 | 20,262 | 17,189 | 13,044 | 11,068 | 10,213 | 6,552 | 5,807 | 6,322 | 12,216 |