NARUMIYA INTERNATIONAL Co., Ltd.
TSE:9275.T
1216 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,216.763 | 1,443.668 | 1,321.467 | 777.098 | 1,601.246 | 2,316.879 | 1,209.565 | 696.343 | -1,067.027 |
| Depreciation & Amortization
| 812.908 | 834.803 | 754.936 | 724.06 | 740.879 | 655.675 | 606.213 | 265.057 | 286.334 |
| 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
| -295.623 | -29.616 | 925.864 | -263.439 | 497.279 | -645.609 | -332.182 | 915.438 | -600.314 |
| Accounts Receivables
| -304.995 | 151 | 428 | -254 | -270 | -167.782 | -201.321 | -29.771 | 197.806 |
| Inventory
| -684.197 | 467.476 | 463.151 | -12.264 | 506.985 | -699.245 | -489.945 | 528.132 | 91.52 |
| Accounts Payables
| 508.914 | -644.332 | -125.069 | 154.843 | -247.162 | 139.432 | 638.301 | -60.76 | -889.64 |
| Other Working Capital
| 184.655 | -3.76 | 159.782 | -152.018 | 507.456 | 81.986 | 157.763 | 477.837 | 0 |
| Other Non Cash Items
| 2,299.233 | -513.289 | -393.331 | -194.966 | -519.541 | -775.018 | -314.903 | 13.194 | 965.97 |
| Operating Cash Flow
| 1,927.187 | 1,735.566 | 2,608.936 | 1,042.753 | 2,319.863 | 1,551.927 | 1,168.693 | 1,797.519 | -1,588.019 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -337.464 | -98.653 | -212.284 | -192.651 | -350.436 | -194.546 | -99.274 | -20.596 | -362.667 |
| Acquisitions Net
| 0 | -32.641 | -111.553 | -15.539 | -234.852 | 0 | 61.338 | -8,564.67 | 344.96 |
| Purchases Of Investments
| -51.283 | -27.98 | -31.779 | -61.393 | -33.097 | -30.954 | -1.317 | -11.256 | -21.224 |
| Sales Maturities Of Investments
| 16.678 | 17.98 | 40.609 | 16.504 | 22.381 | 0 | 0 | 0 | 1,600.576 |
| Other Investing Activites
| -179.298 | -24.726 | -104.701 | -101.277 | -226.35 | -233.974 | -199.978 | -73.929 | 163.201 |
| Investing Cash Flow
| -551.367 | -166.02 | -419.708 | -354.356 | -822.354 | -459.474 | -300.569 | -8,670.453 | 1,724.846 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,000 | -3,787.452 | -628.061 | -596.29 | -871.232 | -425 | -39.697 | -6,343.37 | -305.11 |
| Common Stock Issued
| 0 | 0 | -354.485 | -404.6 | 72.144 | 416.614 | 1.44 | 3,139.801 | 0 |
| Common Stock Repurchased
| -280.6 | 0 | -0.098 | -0.033 | 249.824 | 0 | 0 | 0 | -166.917 |
| Dividends Paid
| -313.712 | -314.015 | -313.806 | -344.176 | -307.111 | -869.851 | -1,573.299 | 0 | -1.328 |
| Other Financing Activities
| -275 | 2,745.689 | -0.001 | -0.001 | -0.001 | -352.02 | -21.28 | 0 | 0 |
| Financing Cash Flow
| -1,594.316 | -1,355.778 | -1,296.451 | -1,345.1 | -856.376 | -1,230.257 | -1,554.883 | 9,483.168 | -473.355 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 13.445 | 5.553 | -0.001 | -0.001 | 0 | 1,970.569 | -0.001 | 0 | 0 |
| Net Change In Cash
| -205.052 | 219.321 | 892.776 | -656.704 | 641.133 | 1,832.765 | -625.422 | 2,610.234 | -336.528 |
| Cash At End Of Period
| 2,738.48 | 2,943.532 | 2,724.211 | 1,831.435 | 2,488.139 | 1,847.006 | 1,984.811 | 2,610.233 | 1,383.923 |