Nishimoto Co., Ltd.
TSE:9260.T
1346 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 6,269 | 9,926 | 7,343 | 2,231 | 3,753 | 6,440 | 5,402 | 5,440 | 7,245 |
| Depreciation & Amortization
| 2,913 | 2,735 | 2,185 | 1,749 | 1,281 | 1,104 | 1,116 | 849 | 627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,701 | -9,219 | -6,718 | 6,194 | -2,617 | -1,288 | -2,849 | -2,249 | -998 |
| Accounts Receivables
| -510 | -3,154 | -2,306 | 2,606 | -5 | -1,041 | -1,432 | -859 | -795 |
| Inventory
| 1,009 | -3,801 | -6,699 | 3,355 | -1,471 | -2,716 | -2,263 | -1,402 | -1,699 |
| Accounts Payables
| 1,443 | -2,503 | 3,350 | -147 | -1,461 | 1,807 | 1,196 | 86 | 1,432 |
| Other Working Capital
| 759 | 239 | -1,063 | 380 | 320 | 1,428 | -586 | -847 | 701 |
| Other Non Cash Items
| 2,330 | -4,597 | -638 | 316 | -1,574 | -669 | -2,270 | -229 | -3,207 |
| Operating Cash Flow
| 14,213 | -1,155 | 2,172 | 10,490 | 843 | 5,587 | 1,399 | 3,811 | 3,667 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,254 | -1,072 | -958 | -1,062 | -1,543 | -464 | -860 | -1,162 | -484 |
| Acquisitions Net
| -4,625 | -2,038 | -1,169 | -6,483 | 0 | 0 | -1,447 | -4,373 | -79 |
| Purchases Of Investments
| 0 | 0 | -1,793 | -1,488 | -268 | 0 | 0 | -1,437 | -79 |
| Sales Maturities Of Investments
| 0 | 0 | 1,793 | 1,488 | 0 | 17 | 1,461 | 0 | 0 |
| Other Investing Activites
| -79 | 26 | 1,823 | -1,457 | -21 | -751 | 819 | -1,394 | -1,366 |
| Investing Cash Flow
| -7,958 | -3,084 | -304 | -9,002 | -1,832 | -1,215 | -1,488 | -6,929 | -1,929 |
| Financing Activities: | |||||||||
| Debt Repayment
| -12,740 | -9,582 | -628 | -1,452 | -159 | -3,383 | -159 | -3,079 | -3,439 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 8,308 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 0 |
| Dividends Paid
| -2,224 | -2,009 | -790 | -789 | -1,363 | -1,577 | -4 | -4 | -4 |
| Other Financing Activities
| -907 | 21,460 | 11,165 | 14,326 | 12,994 | -1,883 | -1 | 12,008 | 3,437 |
| Financing Cash Flow
| 9,607 | 9,869 | 9,747 | 12,085 | 11,472 | -6,843 | 8,598 | 8,925 | 3,433 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2,293 | 4,510 | 3,091 | -1,476 | -156 | -299 | -249 | -648 | -346 |
| Net Change In Cash
| 18,155 | 10,140 | 14,706 | 12,097 | 10,328 | -2,770 | 8,377 | 5,161 | 4,824 |
| Cash At End Of Period
| 93,942 | 75,787 | 65,647 | 50,941 | 38,844 | 28,516 | 31,286 | 22,909 | 17,748 |