Nishio Rent All Co., Ltd.
TSE:9699.T
4055 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 15,715 | 14,271 | 13,436 | 10,712 | 15,114 | 14,382 | 10,996 | 11,175 | 12,588 | 14,565.838 | 9,641.378 | 5,649.992 | 1,132.504 | 1,076.497 | -71.656 | 3,310.64 | 7,582.75 | 7,659.518 | 7,258.098 |
| Depreciation & Amortization
| 32,046 | 31,026 | 29,354 | 27,648 | 24,765 | 20,431 | 21,942 | 19,912 | 17,755 | 14,500.678 | 13,376.459 | 13,104.115 | 12,197.863 | 10,584.512 | 11,275.566 | 11,891.664 | 9,422.715 | 6,924.25 | 4,744.349 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -2,277 | -277 | -666 | 1,289 | -1,009 | -1,834 | -1,150 | -799 | -631 | -2,390.403 | 1,312.02 | -454.001 | -1,862.6 | -777.736 | 1,607.983 | 79.951 | 557.855 | -1,705.236 | -1,091.482 |
| Accounts Receivables
| -3,631 | -437 | -3,016 | 4,319 | -2,059 | -4,197 | -1,975 | -1,333 | -1,313 | -4,029 | 601 | -2,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -497 | -1,089 | 686 | 279 | -485 | -472 | -531 | -72 | 90 | -282.378 | -147.737 | 455.591 | -504.853 | -490.806 | 87.301 | 194.98 | -105.655 | 117.952 | -288.7 |
| Accounts Payables
| 1,471 | 969 | 1,737 | -3,469 | 1,270 | 2,445 | 1,259 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 380 | 280 | -73 | 160 | 265 | -1,362 | -619 | -727 | -721 | -2,108.025 | 1,459.757 | -909.592 | -1,357.747 | -286.93 | 1,520.682 | -115.029 | 663.51 | -1,823.188 | -802.782 |
| Other Non Cash Items
| -21,078 | -23,699 | -20,526 | -18,455 | -21,800 | -16,728 | -14,640 | -16,772 | -16,353 | -9,854.998 | -12,953.004 | -9,134.964 | -9,116.253 | -5,949.63 | -9,180.851 | -14,007.604 | -14,574.355 | -12,198.663 | -3,679.668 |
| Operating Cash Flow
| 24,406 | 21,321 | 21,598 | 21,194 | 17,070 | 16,251 | 17,148 | 13,516 | 13,359 | 16,821.115 | 11,376.853 | 9,165.142 | 2,351.514 | 4,933.643 | 3,631.042 | 1,274.651 | 2,988.965 | 679.869 | 7,231.297 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,849 | -8,629 | -4,647 | -11,665 | -5,017 | -3,702 | -2,094 | -4,094 | -5,605 | -1,108.562 | -690.748 | -702.036 | -1,316.696 | -1,197.763 | -1,380.201 | -1,834.375 | -1,337.174 | -735.616 | -931.202 |
| Acquisitions Net
| -192 | -15 | -672 | -1 | -5,237 | -3,311 | 2 | -1,707 | -43 | 748.078 | -21.96 | -27.327 | -35 | -378.91 | -69.025 | 182.489 | -1,776.216 | -97.031 | 46.42 |
| Purchases Of Investments
| -321 | -365 | -573 | -527 | -220 | -224 | -24 | -143 | -22 | -39.813 | -1,097.283 | -1,009.284 | -20.748 | -421.261 | -82.297 | -356.71 | -355.179 | -1,154.249 | -1,210.219 |
| Sales Maturities Of Investments
| 436 | 265 | 244 | 219 | 228 | 224 | 23 | 17 | 17 | 17.2 | 1,028.822 | 3,007.063 | -82.037 | 0.114 | 100 | 2,034.815 | 1,125.457 | 632.992 | 304.874 |
| Other Investing Activites
| 139 | -409 | 60 | -80 | 21 | -103 | 129 | -185 | -451 | -311.734 | -181.613 | -279.041 | -1,738.486 | -720.848 | 83.593 | -57.233 | -186.626 | -20.1 | 353.234 |
| Investing Cash Flow
| -11,787 | -9,153 | -5,588 | -12,054 | -10,225 | -7,116 | -1,964 | -6,112 | -6,104 | -694.831 | -962.782 | 989.375 | -3,192.967 | -2,718.668 | -1,347.93 | -31.014 | -2,529.738 | -1,374.004 | -1,436.893 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -9,679 | -8,037 | -6,487 | -6,490 | -4,420 | -5,481 | -3,400 | -5,657 | -5,717 | -5,873.429 | -5,826.567 | -3,848.245 | -2,009.262 | -1,078.622 | -4,144.7 | -8,487.86 | -4,436.32 | -3,649.82 | -15,356.877 |
| Common Stock Issued
| 0 | 0 | 0 | 1,693 | 3,496 | 7,892 | -7,128 | 0 | 0 | 0.056 | 0.015 | 7.636 | 1,841.283 | 193.275 | 15 | 7,246.794 | 31.971 | 2,050.476 | 5,590.641 |
| Common Stock Repurchased
| 0 | 0 | 0 | -99 | -1,175 | -2,444 | -3,961 | 0 | 0 | -4.565 | -9.767 | -0.286 | -0.143 | -0.18 | -2.654 | -1.41 | -657.092 | -4.949 | -4.651 |
| Dividends Paid
| -2,775 | -2,359 | -2,136 | -1,942 | -1,962 | -1,455 | -1,523 | -1,336 | -1,336 | -801.906 | -400.959 | -267.161 | -534.327 | -534.629 | -534.707 | -695.147 | -704.087 | -622.901 | -451.442 |
| Other Financing Activities
| -5,241 | -1,687 | 6,649 | -467 | -36 | -223 | -41 | -5,196 | -3,343 | -1,340.007 | -1,818.539 | 873.675 | -63.766 | -21.977 | 3,471.357 | -0.001 | 6,771.484 | 119.93 | 175.332 |
| Financing Cash Flow
| -17,695 | -12,083 | -1,974 | -7,305 | -4,097 | -1,711 | -16,053 | -12,189 | -10,396 | -8,019.851 | -8,055.817 | -3,234.381 | -766.215 | -1,442.133 | -1,195.704 | -1,937.624 | 1,005.956 | -2,107.264 | -10,046.997 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 419 | 30 | 94 | -55 | 23 | 5 | -99 | 87 | -30 | -41.739 | 51.398 | -37.59 | -25.007 | -2.457 | -23.982 | -0.287 | -1.802 | 2.133 | 0.464 |
| Net Change In Cash
| -4,657 | 115 | 14,130 | 1,778 | 2,770 | 7,429 | -967 | -4,492 | -3,173 | 8,064.693 | 2,409.653 | 6,921.535 | -1,632.677 | 770.383 | 1,240.982 | -694.275 | 1,563.818 | -2,606.994 | -4,105.067 |
| Cash At End Of Period
| 42,828 | 47,485 | 47,370 | 33,240 | 31,462 | 28,692 | 21,263 | 22,230 | 26,722 | 29,895.24 | 21,830.547 | 19,420.894 | 12,499.359 | 14,132.036 | 13,361.653 | 12,120.671 | 12,814.946 | 11,251.128 | 13,858.122 |