Nippon Concept Corporation (9386.T)

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9386.T
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1810 (JPY) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	953.852	-482.267	-934.565	-83.129	6.193	-114.314	-150.225	-6.894	-187.238	27	-132	-54	0
Inventory Numbers are in millions	0	-695.074	561.458	-185.385	34.642	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.343	0.433	-3.06	3.272	7.493	0.009	0	3.359	3.863	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-31.547	-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 Numbers are in millions	-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 Numbers are in millions	-640.99	-400.682	-685.186	-870.15	-1,000.602	-1,046.544	-2,028.282	-3,305.381	-2,770.293	-2,235.247	-2,289.839	-2,038.993	-1,626.672
Common Stock Issued Numbers are in millions	0	0	0	0	0	1,068.683	0	0	0	0	0	416.563	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	229.411	0	0	0	0	0	-10.136	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-0.001	-675.01	-154.416	-140.978	-248.439	-15.069	1,378.18	2,469.422	1,937.314	955.574	1,703.272	2,073.562	720.025
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Nippon Concept Corporation

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