Nippon Systemware Co., Ltd.
TSE:9739.T
3000 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 662 | 1,350 | 997 | 1,941 | 912 | 2,001 | 1,158 | 1,543 | 737 | 1,641 | 1,250 | 1,474 | 715 | 1,524 | 877 | 1,023 | 540 | 1,113 | 870 | 1,197 | 693 | 1,067 | 896 | 1,001 | 434 | 1,017.149 | 649.415 | 829.435 | 514.463 | 1,011.048 | 564.594 | 712.53 | 187.74 | 886.825 | 451.351 | 622.925 | 93.476 | 865.157 | 251.837 | 587.345 | 156.072 | 650.213 | 503.498 | 458.799 | -28.641 | 166.751 | 249.19 | 311.625 | 107.104 | 206.339 | 69.637 | 354.046 | 78.099 | 405.832 | 125.989 | 253.921 | -19.462 | 201.656 | -58.148 | 18.702 | -379.869 | 449.762 | -28.912 |
| Depreciation & Amortization
| 112 | 120 | 117 | 121 | 108 | 111 | 110 | 108 | 114 | 194 | 117 | 121 | 124 | 127 | 123 | 120 | 118 | 121 | 119 | 120 | 115 | 117 | 118 | 113 | 112 | 118.771 | 123.226 | 128.655 | 126.303 | 128.741 | 127.521 | 127.598 | 125.431 | 130.297 | 118.917 | 114.749 | 113.252 | 116.445 | 115.412 | 114.016 | 113.503 | 115.795 | 114.856 | 111.641 | 109.909 | 112.681 | 99.681 | 98.867 | 98.025 | 107.388 | 108.244 | 104.24 | 102.383 | 114.214 | 108.317 | 105.166 | 106.86 | 116.355 | 115.339 | 115.089 | 115.453 | 118.949 | 128.203 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 939 | -438 | 117 | -983 | 1,754 | -1,402 | -137 | -1,468 | 955 | -363 | -617 | -230 | 599 | -659 | -363 | -905 | 480 | 565 | 424 | -685 | 901 | -220 | -76 | -614 | 549 | -1,134.37 | 446.161 | -745.037 | 825.822 | -280.454 | -239.789 | -873.786 | 1,128.535 | -797.9 | 185.056 | -515.331 | 855.44 | -569.191 | -181.075 | -737.224 | 1,342.423 | -1,039.627 | -123.424 | -418.664 | 645.724 | -709.575 | 307.916 | -447.4 | 967.818 | -950.198 | 95.911 | -620.694 | 704.725 | -100.389 | 410.66 | -511.92 | 416.069 | 182.589 | 478.097 | -7.761 | 1,181.81 | 214.444 | 401.772 |
| Accounts Receivables
| 2,499 | -3,574 | 1,624 | -2,307 | 3,858 | -3,725 | 843 | -1,946 | 3,063 | -2,688 | 729 | -1,377 | 2,222 | -2,592 | 730 | -1,651 | 2,690 | -1,834 | 1,677 | -2,185 | 3,056 | -2,565 | 952 | -1,373 | 2,260 | -2,707 | 1,283 | -1,348 | 1,571 | -1,618 | 374 | -1,336 | 2,139 | -1,643 | 917 | -1,347 | 2,141 | -2,325 | 626 | -1,520 | 2,385 | -1,970 | 284 | -793 | 1,415 | -1,056 | 316 | -928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -635 | 1,945 | -1,029 | 367 | -989 | 1,257 | -1,076 | 193 | -1,048 | 1,097 | -605 | 611 | -1,107 | 1,058 | -572 | 193 | -1,083 | 1,045 | -466 | 426 | -971 | 992 | -616 | 214 | -848 | 1,008.518 | -462.821 | 81.186 | -446.011 | 684.151 | -406.019 | 315.737 | -684.158 | 882.588 | -517.564 | 427.642 | -703.361 | 702.383 | -473.712 | 487.468 | -583.498 | 488.839 | -490.14 | 271.653 | -620.147 | 332.448 | -79.265 | 379.985 | -715.255 | 436.389 | -447.109 | 243.418 | -451.517 | 591.781 | 147.807 | 184.589 | -589.2 | 279.009 | 68.817 | 347.346 | -424.966 | 1,258.429 | -753.831 |
| Change In Accounts Payables
| -579 | 144 | 79 | 253 | -549 | 6 | 741 | -25 | -178 | 256 | -98 | 149 | -15 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -925 | 979 | -557 | 704 | -566 | 1,060 | -645 | 310 | -882 | 1,228 | -741 | 536 | 1,706 | -1,717 | 209 | -1,098 | 1,563 | -480 | 890 | -1,111 | 1,872 | -1,212 | 540 | -828 | 1,397 | -2,142.888 | 908.982 | -826.223 | 1,271.833 | -964.605 | 166.23 | -1,189.523 | 1,812.693 | -1,680.488 | 702.62 | -942.973 | 1,558.801 | -1,271.574 | 292.637 | -1,224.692 | 1,925.921 | -1,528.466 | 366.716 | -690.317 | 1,265.871 | -1,042.023 | 387.181 | -827.385 | 1,683.073 | -1,386.587 | 543.02 | -864.112 | 1,156.242 | -692.17 | 262.853 | -696.509 | 1,005.269 | -96.42 | 409.28 | -355.107 | 1,606.776 | -1,043.985 | 1,155.603 |
| Other Non Cash Items
| -979 | 2,107 | -446 | -88 | -913 | -35 | -465 | -172 | -1,160 | -209 | -176 | -238 | -670 | 23 | -449 | 102 | -683 | -148 | -227 | -495 | -796 | 239 | -463 | -34 | -582 | 841.629 | -882.871 | 666.227 | -1,235.623 | 411.348 | -532.226 | 71.295 | -760.228 | 886.656 | -271.778 | 91.851 | -1,259.696 | 34.789 | -271.758 | 344.884 | -687.752 | 384.162 | -352.348 | -47.91 | -552.796 | 685.385 | -527.754 | 242.428 | -507.351 | 674.747 | -130.469 | 219.348 | -411.779 | 270.122 | -150.921 | 215.878 | -50.262 | 87.681 | -207.934 | -10.91 | -234.149 | 343.722 | -84.08 |
| Operating Cash Flow
| 734 | 1,414 | 785 | 991 | 1,861 | 675 | 666 | 11 | 646 | 1,263 | 574 | 1,127 | 768 | 1,015 | 188 | 340 | 455 | 1,651 | 1,186 | 137 | 913 | 1,203 | 475 | 466 | 513 | 843.179 | 335.931 | 879.28 | 230.965 | 1,270.683 | -79.9 | 37.637 | 681.478 | 1,105.878 | 483.546 | 314.194 | -197.528 | 447.2 | -85.584 | 309.021 | 924.246 | 110.543 | 142.582 | 103.866 | 174.196 | 255.242 | 129.033 | 205.52 | 665.596 | 38.276 | 143.323 | 56.94 | 473.428 | 689.779 | 494.045 | 63.045 | 453.205 | 588.281 | 327.354 | 115.12 | 683.245 | 1,126.877 | 416.983 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92 | -8 | -56 | -95 | -93 | -83 | -208 | -111 | -43 | -100 | -69 | -54 | -36 | -106 | -106 | -81 | -79 | -98 | -39 | -31 | -23 | -78 | -96 | -54 | -66 | -45.336 | -89.638 | -33.972 | -39.365 | -31.296 | -38.662 | -35.322 | -149.572 | -53.157 | -171.919 | -10.613 | -34.784 | -43.338 | -64.415 | -31.34 | -9.511 | -88.563 | -90.291 | -54.13 | -62.179 | -18.759 | -348.259 | -13.604 | -58.312 | -7.996 | -84.238 | -44.844 | -25.704 | -103.129 | -83.326 | -20.105 | -25.268 | -26.731 | -9.494 | -4.208 | -8.311 | -341.847 | -235.682 |
| Acquisitions Net
| 0 | 466 | 3 | 8,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.154 | -42.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -100 | -10 | -8,732 | 0 | -1 | -10 | 0 | 0 | -1 | -1 | -10 | 0 | -1 | -1 | 0 | 0 | -1 | -2 | -11 | -2 | -2 | -3 | -11 | -2 | -2.505 | -2.506 | 0 | 0 | 0 | 0 | 0 | 0 | -18.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 15 | 134 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.54 | 0.002 | 0 | 15.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0 | 108.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.984 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | -142 | 91 | -8,754 | -20 | -14 | -8 | -458 | -74 | 148 | -5 | -220 | -6 | 10 | -5 | -108 | -116 | -1 | -1 | -62 | -35 | 13 | -27 | -49 | -49 | -39.496 | 27.101 | -15.879 | -11.37 | -16.041 | 86.858 | -30.077 | -18.614 | -12.871 | -9.493 | -2.793 | 10.674 | 20.261 | 28.672 | -0.547 | 13.267 | 11.241 | 184.35 | -22.628 | 4.078 | -2.964 | 17.193 | 0.546 | 14.788 | 9.872 | 12.229 | 7.885 | -7.504 | 4.156 | 18.235 | 11.786 | 5.541 | 72.975 | 159.609 | 41.489 | -38.522 | 32.956 | -0.177 |
| Investing Cash Flow
| -107 | 216 | 43 | -8,849 | -113 | -98 | -226 | -569 | -117 | 47 | -75 | -274 | -42 | -97 | -112 | -189 | -185 | -100 | -42 | -104 | -60 | -67 | -126 | -114 | -117 | -59.951 | -107.906 | -49.851 | -35.446 | -47.337 | 48.196 | -65.399 | -168.186 | -84.319 | -181.412 | -13.406 | -24.11 | -23.077 | -36.103 | -31.887 | 112.153 | -77.322 | 94.059 | -76.758 | -86.739 | -21.723 | -331.066 | -13.058 | -43.524 | 1.876 | -72.009 | -36.959 | -33.208 | -98.973 | -65.091 | -8.319 | -19.727 | 141.228 | 150.115 | 37.281 | -46.833 | -308.891 | -235.859 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | -930 | -930 | -30 | -30 | -30 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -806 | -8 | -440 | -8 | -438 | -7 | -365 | -10 | -436 | -7 | -291 | -8 | -289 | -9 | -289 | -6 | -216 | -6 | -217 | -7 | -253 | -9 | -178 | -6 | -216 | -5.003 | -143.779 | -7.314 | -141.763 | -7.498 | -141.63 | -12.903 | -209.999 | -14.711 | -208.835 | -8.191 | -103.361 | -9.735 | -101.985 | -11.352 | -100.106 | -15.667 | -96.216 | -16.302 | -95.32 | -16.891 | -94.788 | -27.534 | -84.021 | -27.499 | -83.758 | -34.135 | -78.07 | -32.988 | -78.945 | -15.523 | -43.789 | -17.543 | -42.101 | -33.628 | -78.23 | -34.137 | -77.053 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -3 | 0 | 0 | 0 | 1 | -1 | 0 | -4 | -1 | -3 | -1 | -2 | -1 | -3 | -4 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | -23.157 | -426.784 | -324.558 | -419.859 | -21.753 | -523.105 | -27.87 | -327.607 | -27.196 | -24.907 | -131.603 | -331.363 | -31.123 | -30.887 | -430.65 | -430.42 | -30.187 | -229.959 | -329.731 | -329.507 | -28.915 | 471.312 | 371.516 | -228.254 | -428.519 | -23.271 | 100.051 |
| Financing Cash Flow
| -806 | -8 | -440 | -8 | -438 | -7 | -365 | -10 | -436 | -16 | -294 | -8 | -289 | -9 | -288 | -7 | -216 | -10 | -218 | -10 | -254 | -11 | -179 | -9 | -220 | -5.003 | -143.997 | -7.314 | -141.763 | -7.498 | -141.63 | -12.903 | -209.999 | -14.749 | -208.835 | -8.191 | -126.518 | -436.519 | -426.543 | -431.211 | -121.859 | -538.772 | -124.086 | -343.909 | -122.516 | -41.798 | -226.391 | -358.897 | -115.144 | -58.386 | -514.408 | -464.555 | -108.257 | -262.947 | -408.676 | -375.03 | -102.704 | -476.231 | -600.585 | -291.882 | -536.749 | -87.408 | -7.002 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -4 | 4 | 3 | 2 | -8 | 0 | 7 | 7 | 5 | 1 | 2 | 5 | 1 | 2 | -1 | -1 | 4 | -4 | -3 | 1 | -1 | -2 | -1 | -1 | 1.803 | 2.824 | 1.273 | -2.935 | 9.611 | -1.773 | -11.469 | -6.342 | -3.036 | -4.626 | 2.054 | 2.231 | 10.464 | 7.119 | -1.627 | -3.846 | 6.964 | -0.137 | 3.306 | 4.635 | 3.813 | -0.338 | 0.254 | 0.304 | 0.376 | -0.85 | 0.115 | 0.165 | -0.989 | -1.089 | -0.051 | 0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 7,828 | 9,618 | 394 | -7,865 | 1,313 | 561 | 75 | -561 | 101 | 1,298 | 207 | 845 | 443 | 911 | -211 | 143 | 52 | 1,545 | 922 | 19 | 600 | 1,124 | 170 | 341 | 174 | 780.028 | 86.854 | 823.388 | 50.819 | 1,225.46 | -175.108 | -52.134 | 296.95 | 1,003.773 | 88.672 | 294.652 | -345.925 | -1.932 | -541.111 | -155.704 | 910.695 | -498.588 | 112.42 | -313.494 | -30.426 | 195.535 | -428.762 | -166.181 | 507.232 | -17.859 | -443.944 | -444.46 | 332.128 | 326.87 | 19.189 | -320.355 | 330.775 | 253.278 | -123.115 | -139.482 | 99.663 | 730.577 | 174.122 |
| Cash At End Of Period
| 18,640 | 18,812 | 9,194 | 8,800 | 16,665 | 15,352 | 14,791 | 14,716 | 15,277 | 15,176 | 13,878 | 13,671 | 12,826 | 12,383 | 11,472 | 11,683 | 11,540 | 11,488 | 9,943 | 9,021 | 9,002 | 8,402 | 7,278 | 7,108 | 6,767 | 6,593.618 | 5,813.59 | 5,726.736 | 4,903.348 | 4,852.529 | 3,627.069 | 3,802.177 | 3,854.311 | 3,557.361 | 2,553.588 | 2,464.916 | 2,170.264 | 2,516.189 | 2,518.121 | 3,059.232 | 3,214.936 | 2,304.241 | 2,802.829 | 2,690.409 | 3,003.903 | 3,034.329 | 2,838.794 | 3,267.556 | 3,433.737 | 2,926.505 | 2,944.364 | 3,388.308 | 3,832.768 | 3,500.64 | 3,173.77 | 3,154.581 | 3,474.936 | 3,144.161 | 2,890.883 | 3,013.998 | 3,153.48 | 3,053.817 | 2,323.24 |