Naigai Trans Line Ltd.
TSE:9384.T
2758 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,041.907 | 6,874.773 | 3,972.364 | 1,184.652 | 1,581.012 | 1,639.528 | 1,689.99 | 867.606 | 1,589.612 | 705.398 | 1,176.307 | 873.43 | 915.948 | 1,039.482 | 717.511 | 1,071.622 |
| Depreciation & Amortization
| 384.107 | 329.214 | 313.914 | 300.029 | 296.905 | 164.348 | 157.713 | 179.617 | 170.695 | 494.461 | 181.136 | 151.046 | 133.541 | 74.591 | 48.62 | 50.755 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 271.192 | 214.604 | -1,224.396 | 119.374 | 170.751 | 50.5 | 83.814 | -124.066 | -202.877 | -272.399 | -461.82 | -111.125 | 3.001 | -57.5 | 11.55 | 61.819 |
| Accounts Receivables
| 878.561 | 225.585 | -1,465.893 | -308.653 | 154.769 | -164.211 | 146.883 | -112.968 | -111.854 | 269 | -607 | -81 | 0 | 0 | 0 | 0 |
| Inventory
| 0.335 | -0.391 | -0.235 | 0.308 | 0.093 | 1.438 | -0.972 | -0.484 | -0.867 | 0.519 | 0.437 | 0.938 | 1.187 | 0.019 | -1.343 | -0.278 |
| Accounts Payables
| -324.61 | -16.956 | 475.665 | 86.953 | 44.38 | 70.315 | 58.334 | -31.375 | -59.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -283.094 | 6.366 | -233.933 | 340.766 | -28.491 | 49.062 | 84.786 | -123.582 | -202.01 | -272.918 | -462.257 | -112.063 | 1.814 | -57.519 | 12.893 | 62.097 |
| Other Non Cash Items
| -1,052.967 | -1,449.856 | -510.175 | -414.734 | -430.469 | -395.964 | -592.99 | 23.754 | -504.164 | 35.624 | -463.107 | -245.252 | -350.684 | -236.091 | -253.492 | -378.122 |
| Operating Cash Flow
| 2,644.239 | 5,968.735 | 2,551.707 | 1,189.321 | 1,618.199 | 1,458.412 | 1,338.527 | 946.911 | 1,053.266 | 963.084 | 432.516 | 668.099 | 701.806 | 820.482 | 524.189 | 806.074 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,492.695 | -109.612 | -474.376 | -75.368 | -61.998 | -318.208 | -68.75 | -1,273.738 | -129.743 | -50.532 | -45.157 | -38.168 | -85.925 | -32.858 | -66.126 | -188.338 |
| Acquisitions Net
| 3.961 | 3.032 | 3.188 | 2.442 | -285.114 | -5.421 | -10 | 3.591 | -8.335 | 2.793 | -775.998 | -34.74 | -433.136 | -138.945 | 16.909 | -121.199 |
| Purchases Of Investments
| 16.048 | 0 | -3.188 | 0 | -7.066 | -10.877 | -25.52 | -29.239 | -12.73 | -97.557 | -380 | -815.106 | -500 | -100 | -989.218 | -823.754 |
| Sales Maturities Of Investments
| 59.7 | 0 | 74.005 | 0 | 31.173 | 0 | 102.857 | 0 | 280.013 | 310.013 | 519.648 | 300 | 500 | 300 | 1,176.984 | 60.151 |
| Other Investing Activites
| -47.855 | -12.277 | -28.433 | 4.929 | 20.833 | -22.23 | -0.28 | -2.391 | 31.705 | -4.652 | 182.251 | -83.246 | -54.486 | -1.402 | 33.133 | 119.916 |
| Investing Cash Flow
| -2,460.841 | -118.857 | -428.804 | -67.997 | -302.172 | -351.315 | -1.693 | -1,305.368 | 160.91 | 160.065 | -499.256 | -671.26 | -573.547 | 26.795 | 171.682 | -953.224 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -147.192 | 0 | -124.563 | 0 | -221.04 | 0 | -500 | -100 | -30.697 | 0 | -47.8 | -87.72 | -120.327 | 0 | 0 | -300 |
| Common Stock Issued
| 98.745 | 1.31 | 64.912 | 0 | 0 | 0 | -26.274 | 86.337 | 266.88 | 4.972 | 32.12 | 10.585 | 14.6 | 109.865 | 0 | 133.362 |
| Common Stock Repurchased
| -112.661 | -0.084 | -64.912 | 0 | 0 | -0.246 | -0.052 | -0.058 | -1,036.553 | -0.09 | -0.063 | -41.1 | 142.817 | 0 | 0 | -500 |
| Dividends Paid
| -928.86 | -566.765 | -379.505 | -349.972 | -339.869 | -320.184 | -290.795 | -242.43 | -267.847 | -176.242 | -145.529 | -144.852 | -143.374 | -145.804 | -97.82 | -46.52 |
| Other Financing Activities
| -74.811 | -141.488 | -42.199 | -204.303 | -112.587 | 2.337 | -0.001 | 620.703 | -0.001 | -244.293 | 213.959 | -0.001 | -0.211 | -0.102 | -1.326 | -3.475 |
| Financing Cash Flow
| -1,164.779 | -707.027 | -546.267 | -554.275 | -673.496 | -318.093 | -817.122 | 364.552 | -1,068.218 | -415.653 | 52.687 | -263.088 | -106.495 | -36.041 | -99.146 | -716.633 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 572.534 | 473.813 | 293.593 | -78.69 | -67.016 | -146.29 | 84.864 | -203.312 | -166.586 | 254.016 | 307.818 | 192.152 | -53.326 | -108.813 | 42.685 | -267.717 |
| Net Change In Cash
| -408.847 | 5,616.665 | 1,870.23 | 488.358 | 575.513 | 642.714 | 604.576 | -197.218 | -20.628 | 961.513 | 293.767 | -74.097 | -31.563 | 702.425 | 639.41 | -1,131.501 |
| Cash At End Of Period
| 13,885.846 | 14,294.693 | 8,678.028 | 6,807.798 | 6,319.44 | 5,743.927 | 5,101.213 | 4,496.637 | 4,693.855 | 4,714.483 | 3,752.97 | 3,459.203 | 3,533.3 | 3,564.863 | 2,862.438 | 2,223.028 |