NICHIDEN Corporation
TSE:9902.T
3040 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,674 | 7,206 | 6,082 | 4,156 | 5,217 | 6,599 | 6,254 | 5,243 | 5,406 | 5,320 | 4,470 | 3,474 | 4,087 | 3,531 | 1,122 | 3,305 | 5,870 | 6,030 | 5,387 | 4,715 |
| Depreciation & Amortization
| 1,270 | 1,604 | 1,551 | 1,150 | 1,158 | 1,043 | 754 | 639 | 565 | 409 | 412 | 500 | 559 | 563 | 626 | 546 | 373 | 354 | 334 | 340 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -17 | -4,117 | -3,432 | -343 | 1,090 | -391 | -1,117 | -833 | -1,928 | -1,271 | -2,536 | 553 | -917 | -3,458 | 1,487 | 5,065 | -40 | -762 | -504 | -1,612 |
| Accounts Receivables
| -1,957 | -461 | -5,020 | -609 | 3,151 | 678 | -6,307 | -4,951 | -470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 158 | -3,496 | -4,150 | 763 | 237 | -1,937 | -1,646 | -746 | -525 | -223 | -885 | 760 | -468 | -902 | -150 | 1,079 | 298 | -488 | -247 | -424 |
| Accounts Payables
| 2,137 | 209 | 4,134 | -244 | -2,458 | 1,040 | 6,462 | 4,317 | -183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -355 | -369 | 1,604 | -253 | 160 | -172 | 529 | -87 | -1,403 | -1,048 | -1,651 | -207 | -449 | -2,556 | 1,637 | 3,986 | -338 | -274 | -257 | -1,188 |
| Other Non Cash Items
| 1,298 | -2,577 | -1,133 | -1,356 | -1,889 | -2,012 | -1,862 | -1,598 | -1,780 | -2,119 | -1,405 | -1,738 | -1,708 | -573 | 37 | -2,338 | -2,818 | -2,872 | -2,340 | -1,581 |
| Operating Cash Flow
| 5,023 | 2,116 | 3,068 | 3,607 | 5,576 | 5,239 | 4,029 | 3,451 | 2,263 | 2,339 | 941 | 2,789 | 2,021 | 63 | 3,272 | 6,578 | 3,385 | 2,750 | 2,877 | 1,862 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,985 | -1,560 | -3,336 | -1,046 | -717 | -439 | -2,218 | -69 | -1,695 | -1,893 | -475 | -1,750 | -41 | -244 | -2 | -866 | -1,083 | -984 | -696 | -87 |
| Acquisitions Net
| -1,848 | -67 | -252 | 5 | -125 | -374 | -81 | 19 | 380 | -94 | -43 | -226 | -37 | -21 | -1 | -1 | 25 | 108 | 2 | 499 |
| Purchases Of Investments
| -1,291 | -2,066 | -3,667 | -5,573 | -5,674 | -2,305 | -2,092 | -10,673 | -1,300 | -1,074 | -228 | -78 | -87 | -62 | -44 | -458 | -835 | -612 | -1,208 | -53 |
| Sales Maturities Of Investments
| 2,674 | 3,754 | 3,218 | 51 | 10 | 12 | 8,017 | 1,008 | 1,102 | 1,552 | 1,081 | 1,725 | 56 | 107 | 181 | 555 | 524 | 342 | 90 | 387 |
| Other Investing Activites
| 18 | -15 | 267 | -13 | 78 | 68 | -52 | -471 | -290 | 493 | -51 | -79 | -37 | -3 | -505 | 914 | -559 | -1,185 | -316 | -1,194 |
| Investing Cash Flow
| -2,432 | 46 | -3,770 | -6,576 | -6,428 | -3,038 | 3,574 | -10,186 | -1,803 | -1,016 | 284 | -408 | -146 | -223 | -371 | 144 | -1,928 | -2,331 | -2,128 | -448 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -347 | -452 | -460 | -270 | -239 | -258 | -4 | -7 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 270 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756 | 962 |
| Common Stock Repurchased
| -2,502 | 0 | 0 | -219 | -110 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | -4 | -1 | -550 | 0 | 0 | -4 |
| Dividends Paid
| -2,041 | -2,039 | -1,255 | -1,412 | -1,413 | -1,256 | -1,098 | -1,022 | -866 | -704 | -629 | -786 | -551 | -394 | -629 | -786 | -796 | -716 | -619 | -447 |
| Other Financing Activities
| -347 | -452 | -460 | -271 | -350 | -258 | -265 | -139 | -139 | -128 | -119 | -117 | -93 | -85 | -83 | -45 | 0 | -1 | -1 | -2 |
| Financing Cash Flow
| -4,890 | -2,491 | -1,715 | -1,902 | -1,763 | -1,514 | -1,367 | -1,168 | -1,132 | -832 | -748 | -903 | -644 | -479 | -716 | -832 | -1,346 | -717 | 1,136 | 509 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 136 | 45 | 102 | 24 | -1 | -8 | 2 | -34 | -19 | -1 | 1 | 71 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 2 |
| Net Change In Cash
| -1,811 | -284 | -2,315 | -4,847 | -2,616 | 678 | 6,240 | -7,938 | -694 | 490 | 478 | 1,549 | 1,231 | -639 | 2,187 | 5,891 | 109 | -298 | 1,886 | 1,926 |
| Cash At End Of Period
| 13,558 | 15,368 | 15,652 | 17,967 | 22,814 | 25,430 | 24,752 | 18,512 | 26,450 | 26,448 | 25,958 | 25,480 | 23,931 | 22,700 | 23,339 | 21,152 | 15,261 | 15,152 | 15,450 | 13,564 |