Nac Co., Ltd.
TSE:9788.T
554 (JPY) • At close September 18, 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
| 1,436 | 3,204 | 2,736 | 2,149 | 1,409 | 1,912 | 553 | 727 | 1,084 | 1,310 | 4,752.544 | 4,014.257 | 3,084.493 | 2,364.033 | 1,383.721 | 1,270.614 | 1,368.712 |
| Depreciation & Amortization
| 1,126 | 1,188 | 1,193 | 1,331 | 1,940 | 2,069 | 2,341 | 2,705 | 2,530 | 2,380 | 1,901.804 | 1,118.334 | 867.252 | 705.269 | 604.14 | 512.622 | 412.902 |
| 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
| -1,991 | -1,561 | -494 | 3,136 | 410 | -5,380 | -319 | 278 | -975 | -2,400 | 1,545.984 | 1,631.01 | 1,167.109 | -738.944 | -769.579 | 1,218.711 | 188.878 |
| Accounts Receivables
| -127 | -796 | -352 | 63 | 524 | -201 | -330 | 218 | -415 | 344 | -213 | 289 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,236 | -184 | -56 | 976 | 2,740 | -5,876 | 423 | -1,793 | -301 | 701 | -601.644 | -412.262 | -1,054.066 | -599.14 | 273.059 | 22.3 | -336.026 |
| Accounts Payables
| -245 | -88 | -2 | -135 | -2,308 | 749 | -295 | 1,659 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -383 | -493 | -84 | 2,232 | -546 | -52 | -742 | 2,071 | -674 | -3,101 | 2,147.628 | 2,043.272 | 2,221.175 | -139.804 | -1,042.638 | 1,196.411 | 524.904 |
| Other Non Cash Items
| 3,455 | -1,122 | -588 | -162 | -1,271 | -801 | -1,423 | -237 | 14 | -2,827 | -2,373.087 | -2,073.656 | 142.278 | -506.673 | 198.041 | -1,237.093 | -1,323.526 |
| Operating Cash Flow
| 166 | 1,709 | 2,847 | 6,454 | 2,488 | -2,200 | 1,152 | 3,473 | 2,653 | -1,537 | 5,827.245 | 4,689.945 | 5,261.132 | 1,823.685 | 1,416.323 | 1,764.854 | 646.966 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -437 | -314 | -652 | -604 | -762 | -412 | -782 | -1,246 | -1,005 | -3,828 | -5,100.648 | -1,721.666 | -1,426.427 | -1,196.838 | -924.93 | -2,125.689 | -1,656.259 |
| Acquisitions Net
| -176 | 6 | -333 | -809 | -316 | -249 | -274 | -172 | -159 | -227 | -336.649 | -88.624 | 38.034 | 240.304 | 480.219 | 0 | 0 |
| Purchases Of Investments
| -415 | -178 | -49 | -50 | -780 | 0 | -102 | -1,015 | -202 | -100 | -5,569.161 | -324.393 | -9.679 | -90.938 | -3.359 | -99.922 | 0 |
| Sales Maturities Of Investments
| 0 | -169 | -573 | -286 | -61 | 0 | 103 | 18 | 919 | 7 | 214.751 | 158.066 | 86.443 | 25.538 | 117.024 | 0 | 0 |
| Other Investing Activites
| -245 | 294 | 500 | 301 | 213 | -174 | 150 | -242 | 242 | 62 | 146.561 | 330.288 | -143.879 | -332.354 | 233.842 | 120.489 | -274.771 |
| Investing Cash Flow
| -1,273 | -361 | -1,107 | -1,448 | -1,706 | -835 | -905 | -2,657 | -205 | -4,086 | -10,645.146 | -1,646.329 | -1,455.508 | -1,354.288 | -97.204 | -2,105.122 | -1,931.03 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -236 | -1,917 | -2,168 | -2,195 | -2,270 | -2,848 | -2,834 | -2,350 | -2,435 | -1,549 | -985.151 | -774.962 | -796.7 | -1,051.8 | -736.55 | -243.7 | -124.8 |
| Common Stock Issued
| 0 | 73 | 0 | 0 | 0 | 5,291 | 0 | 1,290 | 0 | 0 | 3,901.8 | 347.695 | 290.546 | 423.136 | 0 | 0 | 0 |
| Common Stock Repurchased
| -967 | -73 | 0 | 0 | 0 | 3,244 | 0 | -121 | 0 | 0 | -0.594 | -0.506 | -0.142 | -420.639 | -0.324 | -100.288 | -261.226 |
| Dividends Paid
| -894 | -880 | -991 | -495 | -789 | -181 | -441 | -641 | -622 | -650 | -539.283 | -469.078 | -391.349 | -333.015 | -308.355 | -313.617 | -393.061 |
| Other Financing Activities
| -288 | 242 | -584 | 2,744 | 2,202 | -565 | 2,802 | 90 | 4,481 | 5,926 | 405.205 | 419.666 | 27.384 | -55.328 | -75.848 | 2,064.393 | 1,247.7 |
| Financing Cash Flow
| -1,914 | -2,555 | -3,743 | 54 | -857 | 4,941 | -473 | -1,732 | 1,424 | 3,727 | 2,781.977 | -477.185 | -870.261 | -1,437.646 | -1,121.077 | 1,406.788 | 468.613 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 49 | 2 | 13 | 23 | 0 | 57 | 0 | 0 | -1 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,972 | -1,158 | -2,001 | 5,073 | -52 | 1,906 | -169 | -916 | 3,872 | -1,897 | -2,035.923 | 2,566.431 | 2,935.363 | -968.249 | 198.042 | 1,066.52 | -815.451 |
| Cash At End Of Period
| 8,057 | 11,029 | 12,187 | 14,188 | 9,115 | 9,167 | 7,261 | 7,430 | 8,346 | 4,474 | 6,371.658 | 8,407.581 | 5,841.15 | 2,905.787 | 3,874.036 | 3,675.994 | 2,609.474 |