Nihon Denkei Co.,Ltd.
TSE:9908.T
1779 (JPY) • At close September 19, 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
| 2,947.523 | 4,023.087 | 3,235.008 | 2,149.679 | 2,507.991 | 3,396.326 | 2,820.965 | 2,336.097 | 2,505.718 | 3,086.903 | 2,096.304 | 2,311.935 | 1,662.538 | 1,073.417 | -497.132 | -1,037.374 | 700.192 |
| Depreciation & Amortization
| 606.441 | 591.902 | 613.635 | 365.73 | 264.397 | 223.869 | 205.959 | 211.475 | 195.254 | 191.972 | 162.029 | 140.799 | 188.755 | 183.701 | 196.074 | 266.577 | 237.494 |
| 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
| -558.058 | -3,377.97 | -3,301.063 | 2,680.531 | 1,922.13 | 243.884 | -4,704.6 | 464.54 | 582.826 | -2,771.315 | -147.25 | 382.693 | -2,806.434 | -3,407.406 | 2,954.057 | 3,518.201 | -2,583.161 |
| Accounts Receivables
| -696.799 | -4,154 | -777 | 3,029 | 3,976 | -1,996 | -5,680.763 | -75.81 | 276.059 | -4,920 | -1,791 | 1,742 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -829.786 | -336.146 | -2,510.141 | 600.291 | 416.554 | -260.006 | -545.46 | 87.181 | -106.345 | -71.696 | 6.536 | 116.459 | -299.262 | -159.833 | 578.623 | 371.354 | 143.49 |
| Accounts Payables
| 660.222 | 1,660.99 | 248.481 | -772.6 | -2,466.85 | 2,135.758 | 1,600.608 | 196.373 | 464.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 308.305 | -548.814 | -262.403 | -176.16 | -3.574 | 364.132 | -4,159.14 | 377.359 | 689.171 | -2,699.619 | -153.786 | 266.234 | -2,507.172 | -3,247.573 | 2,375.434 | 3,146.847 | -2,726.651 |
| Other Non Cash Items
| 2,687.723 | -1,333.788 | -1,086.794 | -622.104 | -1,022.117 | -933.712 | -575.437 | -876.086 | -1,146.432 | -997.11 | -681.101 | -652.735 | -347.526 | -34.491 | -0.008 | 237.944 | -776.53 |
| Operating Cash Flow
| 3,604.384 | -96.769 | -539.214 | 4,573.836 | 3,672.401 | 2,930.367 | -2,253.113 | 2,136.026 | 2,137.366 | -489.55 | 1,429.982 | 2,182.692 | -1,302.667 | -2,184.779 | 2,652.991 | 2,985.348 | -2,422.005 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -471.191 | -1,445.847 | -534.209 | -518.687 | -1,371.997 | -1,510.069 | -644.08 | -257.977 | -229.217 | -188.301 | -420.971 | -278.301 | -82.057 | -70.664 | -42.898 | -165.393 | -430.004 |
| Acquisitions Net
| -237.923 | -186.903 | -18.431 | -7.199 | -167.328 | -58.048 | -29 | -6.066 | 9.537 | -70 | 16.374 | -4.163 | 15.588 | 10.569 | 38.755 | -7.763 | -240 |
| Purchases Of Investments
| -162.308 | -53.458 | -275.873 | -55.229 | -261.461 | -162.003 | -188.182 | -71.735 | -44.172 | -22.398 | -25.68 | -34.817 | -25.471 | -94.235 | -244.2 | -122.283 | -483.867 |
| Sales Maturities Of Investments
| 132.969 | 223.21 | 547.783 | 230.278 | 101.139 | 6.464 | 22.157 | 176.177 | 5.46 | 76.513 | 9.159 | -16.792 | 233.58 | 116.293 | 78 | 6.648 | 248.435 |
| Other Investing Activites
| -26.166 | 222.455 | -0.064 | 39.429 | 223.176 | 38.781 | 22.52 | 115.621 | -111.906 | -188.1 | 18.018 | 70.711 | 96.882 | 67.323 | -14.971 | -7.047 | 58.197 |
| Investing Cash Flow
| -764.621 | -1,240.543 | -280.794 | -311.408 | -1,476.471 | -1,684.875 | -816.585 | -43.98 | -385.295 | -392.286 | -403.1 | -263.362 | 238.522 | 29.286 | -185.314 | -295.838 | -847.239 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,294.1 | -1,322.296 | -2,288.13 | -1,615.304 | -608.374 | -2,730.065 | -1,854.83 | -1,061.178 | -1,028.66 | -1,809.16 | -1,309.98 | -1,063.58 | -1,452.4 | -1,695.18 | -1,258.425 | -2,627.4 | -1,110.74 |
| Common Stock Issued
| 0 | 3,888.801 | 4,350.1 | -619.744 | -1,314.18 | 1,031.546 | 5,013.295 | -896.538 | 584.761 | 2,991.764 | 0 | -792.352 | 3,997.779 | 3,198.453 | -1,277.624 | 7.334 | 3,960.121 |
| Common Stock Repurchased
| -316.543 | -294.238 | -1.279 | -0.078 | -0.126 | -0.195 | -0.937 | -0.144 | -0.723 | -0.832 | -0.255 | -0.067 | -0.168 | -0.18 | -0.146 | -0.52 | -10.248 |
| Dividends Paid
| -924.695 | -821.567 | -588.029 | -392.922 | -408.122 | -368.158 | -314.886 | -298.566 | -298.091 | -282.779 | -274.369 | -250.534 | -173.081 | -95.316 | -118.667 | -258.8 | -284.237 |
| Other Financing Activities
| -6.706 | -0.002 | -5.284 | 390.664 | -0.112 | -0.003 | 242.138 | -0.044 | -0.002 | -0.002 | 1,318.189 | -0.002 | -0.002 | -0.003 | -0.002 | 797.622 | -0.001 |
| Financing Cash Flow
| -3,542.05 | 1,450.698 | 1,467.378 | -2,237.384 | -2,330.914 | -2,066.875 | 3,084.78 | -2,256.47 | -742.715 | 898.991 | -266.415 | -2,106.535 | 2,372.128 | 1,407.774 | -2,654.864 | -2,081.764 | 2,554.895 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 195.733 | 208.848 | 299.98 | 1.596 | -0.419 | -17.183 | 21.012 | -131.608 | -81.061 | 159.877 | 281.602 | 72.981 | 11.073 | -43.975 | 14.939 | -118.038 | 7.867 |
| Net Change In Cash
| -506.555 | 322.234 | 947.349 | 2,026.641 | -45.981 | -838.568 | 36.094 | -296.032 | 928.294 | 177.031 | 1,042.069 | -114.224 | 1,319.058 | -791.693 | -172.247 | 489.707 | -683.525 |
| Cash At End Of Period
| 7,611.429 | 8,117.983 | 7,795.749 | 6,848.4 | 4,821.759 | 4,867.74 | 5,706.308 | 5,670.214 | 5,966.246 | 5,037.952 | 4,860.921 | 3,818.852 | 3,933.076 | 2,614.018 | 3,405.711 | 3,577.958 | 3,088.251 |