Nippon Systemware Co., Ltd.
TSE:9739.T
2942 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,287 | 5,439 | 5,080 | 3,964 | 3,873 | 3,398 | 3,010.462 | 2,475.912 | 2,054.577 | 1,860.411 | 1,583.869 | 834.67 | 708.121 | 766.28 | -217.659 | 946.138 | 1,087.92 |
| Depreciation & Amortization
| 466 | 443 | 556 | 488 | 475 | 460 | 496.955 | 509.291 | 477.215 | 459.376 | 452.201 | 409.254 | 422.255 | 434.557 | 462.236 | 480.869 | 434.778 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 454 | -2,052 | -611 | -1,447 | 1,205 | -361 | -607.424 | -265.494 | -272.735 | -145.067 | -935.991 | 118.759 | -770.256 | 214.42 | 1,834.735 | 612.916 | 784.392 |
| Accounts Receivables
| -399 | -1,765 | -1,114 | -823 | 714 | -726 | -1,201 | -441.373 | 68.491 | -834 | -1,064 | 163 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 294 | -674 | -4 | -404 | 34 | -258 | 180.872 | -90.289 | 89.305 | 132.641 | -349.795 | -82.087 | -218.819 | 334.977 | 270.206 | 190.066 | 287.11 |
| Accounts Payables
| -73 | 544 | 292 | 41 | 170 | 144 | 161 | 147.117 | -47.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 632 | -157 | 215 | -261 | 287 | 479 | -788.296 | -175.205 | -362.04 | -277.708 | -586.196 | 200.846 | -551.437 | -120.557 | 1,564.529 | 422.85 | 497.282 |
| Other Non Cash Items
| 954 | -1,832 | -1,293 | -1,007 | -1,666 | -840 | -610.638 | -809.811 | -552.967 | -579.837 | -568.892 | -107.292 | 351.847 | 284.817 | -365.312 | -105.38 | -152.226 |
| Operating Cash Flow
| 5,051 | 1,998 | 3,732 | 1,998 | 3,887 | 2,657 | 2,289.355 | 1,909.898 | 1,706.09 | 1,594.883 | 531.187 | 1,255.391 | 711.967 | 1,700.074 | 1,714 | 1,934.543 | 2,154.864 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -399 | -445 | -259 | -372 | -191 | -294 | -208.311 | -254.852 | -270.473 | -148.604 | -295.163 | -438.934 | -162.782 | -231.828 | -48.744 | -792.59 | -478.742 |
| Acquisitions Net
| 466 | 0 | -186 | -25 | 22 | 0 | -43.88 | -9.928 | 22.767 | 0 | 17.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,842 | -11 | -12 | -13 | -16 | -18 | -15.277 | -24.472 | -26.887 | 0 | -28.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 149 | 0 | 164 | 10 | 4 | 0 | 83.831 | 87.019 | 1.934 | 108.037 | 187.469 | 0 | 0 | 0 | 175.449 | 0 | 10.901 |
| Other Investing Activites
| -77 | -554 | -51 | -183 | -125 | -112 | -69.517 | -30.493 | -5.887 | 61.653 | -27.757 | 29.563 | 22.482 | 39.718 | 155.086 | 21.628 | -7.724 |
| Investing Cash Flow
| -8,703 | -1,010 | -344 | -583 | -306 | -424 | -253.154 | -232.726 | -303.247 | 21.086 | -146.76 | -409.371 | -140.3 | -192.11 | 281.791 | -770.962 | -475.565 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.156 | 0 | 0 | 0 | 0 | -60 | -1,920 | -120 | -4,390 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -918.104 | 187.77 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.014 | 0 | 0 |
| Dividends Paid
| -894 | -818 | -595 | -520 | -483 | -409 | -297.859 | -372.03 | -335.098 | -223.178 | -223.505 | -223.234 | -223.462 | -171.245 | -171.502 | -222.696 | -223.173 |
| Other Financing Activities
| 0 | 0 | -12 | 0 | -9 | -10 | -0.218 | 0 | -23.195 | -1,192.954 | -905.778 | -518.996 | -922.144 | -0.001 | -1.701 | -447.185 | 3,725.101 |
| Financing Cash Flow
| -894 | -818 | -607 | -520 | -492 | -419 | -298.077 | -372.03 | -358.293 | -1,416.132 | -1,129.283 | -742.23 | -1,145.606 | -1,149.357 | -1,905.447 | -789.881 | -888.072 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | 6 | 13 | 1 | -2 | -5 | 2.965 | -9.973 | -3.377 | 12.11 | 14.768 | 4.033 | -0.194 | -2.127 | 0 | -0.001 | 0 |
| Net Change In Cash
| 3,460 | 176 | 2,793 | 895 | 3,086 | 1,809 | 1,741.089 | 1,295.168 | 1,041.172 | 211.948 | -730.088 | 107.824 | -574.135 | 356.479 | 90.344 | 373.699 | 791.227 |
| Cash At End Of Period
| 18,812 | 15,352 | 15,176 | 12,383 | 11,488 | 8,402 | 6,593.618 | 4,852.529 | 3,557.361 | 2,516.189 | 2,304.241 | 3,034.329 | 2,926.505 | 3,500.64 | 3,144.161 | 3,053.817 | 2,680.118 |