Nippon Concept Corporation
TSE:9386.T
2731 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,931.982 | 2,431.735 | 4,708.903 | 2,701.6 | 1,451.688 | 1,996.617 | 1,912.48 | 1,767.306 | 1,578.253 | 1,979.486 | 1,805.457 | 1,992.577 | 1,118.793 | 869.6 |
| Depreciation & Amortization
| 1,507.808 | 1,440.816 | 1,469.224 | 1,328.634 | 1,231.405 | 1,142.146 | 1,007.437 | 904.998 | 864.732 | 803.39 | 722.596 | 685.912 | 574.134 | 516.2 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -171 | 1,040.401 | -107.314 | -584.749 | -46.824 | 2.78 | -183.964 | -45.35 | 15.902 | -116.324 | 72.504 | -58.222 | -104.813 | 54.116 |
| Accounts Receivables
| -329 | 953.852 | -482.267 | -934.565 | -83.129 | 6.193 | -114.314 | -150.225 | -6.894 | -187.238 | 27 | -132 | -54 | 0 |
| Inventory
| 0 | 0 | -695.074 | 561.458 | -185.385 | 34.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -160.679 | 253.135 | 346.134 | 25.721 | -14.01 | -90.134 | 104.875 | 22.796 | 70.914 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 158 | 247.228 | 816.892 | -557.776 | 195.969 | -24.045 | -115.536 | -131.82 | 168.578 | 12.858 | -3 | -668 | 0 | 0 |
| Other Non Cash Items
| -190.813 | -888.829 | -367.527 | -898.904 | -394.676 | -723.593 | -701.657 | -524.424 | -512.928 | -605.011 | -835.768 | -1,194.927 | -1,094.678 | -324.771 |
| Operating Cash Flow
| 3,077.977 | 4,024.123 | 5,703.286 | 2,546.581 | 2,241.593 | 2,417.95 | 2,034.296 | 2,102.53 | 1,945.959 | 2,061.541 | 1,764.789 | 1,425.34 | 493.436 | 1,115.145 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,207.058 | -1,796.943 | -474.79 | -197.285 | -226.599 | -240.131 | -542.145 | -1,083.202 | -685.011 | -702.908 | -94.985 | -608.414 | -758.197 | -208.752 |
| Acquisitions Net
| 0 | 0 | 0.433 | -3.06 | 3.272 | 7.493 | 0.009 | 0 | 3.359 | 3.863 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -726.16 | -80.778 | -855.465 | -3,272.5 | -172.303 | 0 | -363.524 | -0.68 | -0.658 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.001 | 80.345 | 855.465 | 3,269.228 | 164.81 | 28.442 | 0.125 | 3.228 | 1.779 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 286.659 | -31.204 | -81.036 | 828.571 | -3,267.627 | 172.06 | 25.263 | -407.439 | 6.506 | 4.954 | 98.45 | 362.549 | -194.752 | -29.849 |
| Investing Cash Flow
| -920.399 | -2,554.308 | -555.826 | 628.226 | -3,494.226 | -68.071 | -516.882 | -1,490.641 | -678.505 | -697.954 | 3.465 | -245.865 | -952.949 | -238.601 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -431.444 | 144.998 | -340.682 | -205.186 | -490.45 | -792.602 | -817.133 | -619.508 | -801.919 | -585.293 | -1,245.267 | -564.377 | 99.482 | -885.467 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,068.683 | 0 | 0 | 0 | 0 | 0 | 416.563 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.136 | 0 |
| Dividends Paid
| -1,108 | -589.169 | -455.085 | -414.162 | -414.292 | -416.921 | -402.562 | -392.819 | -340.446 | -353.448 | -130.943 | -130.98 | -39.16 | -39.16 |
| Other Financing Activities
| -759.226 | -785.989 | -735.01 | -634.416 | -520.678 | -456.439 | -15.069 | -30.594 | -34.04 | -247.686 | -34.406 | -22.19 | -64.913 | -21.18 |
| Financing Cash Flow
| -2,298.67 | -1,230.16 | -1,530.777 | -1,253.764 | -1,425.42 | -1,665.962 | -166.081 | -1,042.921 | -1,176.405 | -1,186.427 | -1,410.616 | -717.547 | 401.836 | -945.807 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 264.449 | 193.733 | 121.334 | 83.822 | -26.786 | -14.523 | -33.683 | 14.956 | -52.266 | -36.582 | 70.86 | 195.785 | 63.454 | 13.014 |
| Net Change In Cash
| 123.357 | 433.387 | 3,738.017 | 2,004.865 | -2,704.841 | 669.394 | 1,317.649 | -416.076 | 38.783 | 140.576 | 428.499 | 657.713 | 5.779 | -56.249 |
| Cash At End Of Period
| 7,730.225 | 7,606.868 | 7,173.481 | 3,435.464 | 1,430.599 | 4,135.44 | 3,466.046 | 2,148.397 | 2,564.473 | 2,525.69 | 2,385.114 | 1,956.615 | 1,298.902 | 1,293.123 |