Nippon
1950.TNippon Densetsu Kogyo Co., Ltd. Price (1950.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,087,000
(0.6247)%Cash Flow Statement
Nippon Densetsu Kogyo Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.68B
+0% |
5.16B
+10% |
7.50B
+46% |
9.43B
+26% |
10.59B
+12% |
11.64B
+10% |
11.74B
+1% |
10.55B
-10% |
11.57B
+10% |
12.12B
+5% |
15.09B
+24% |
15.31B
+1% |
14.63B
-4% |
16.63B
+14% |
15.72B
-6% |
17.68B
+13% |
15.20B
-14% |
8.32B
-45% |
10.97B
+32% |
10.04B
-8% |
|
| Depreciation And Amortiz... | 1.54B | 1.46B | 1.57B | 1.76B | 1.95B | 2.08B | 2.29B | 2.88B | 2.96B | 2.98B | 3.06B | 3.07B | 3.30B | 3.64B | 3.60B | 3.66B | 3.85B | 3.76B | 3.68B | 3.78B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,566,000,000.00 | -1,450,000,000.00 | -10,563,000,000.00 | 4.63B | -960,000,000.00 | -5,561,000,000.00 | -2,638,000,000.00 | -4,747,000,000.00 | 11.92B | -23,049,000,000.00 | 3.25B | -16,619,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,043,000,000.00 | -2,284,000,000.00 | 1.15B | 1.43B | 4.60B | -3,915,000,000.00 | -3,993,000,000.00 | -1,650,000,000.00 | 6.13B | |
| Inventory | 7.04B | 1.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,529,000,000.00 | -157,000,000.00 | 1.02B | 690.00M | -3,544,000,000.00 | -931,000,000.00 | -2,922,000,000.00 | -5,899,000,000.00 | -387,000,000.00 | 30.30B | 1.34B | 91.00M | |
| Other Working Capital | -7,160,000,000.00 | -1,324,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.00M | 1.58B | 1.33B | -4,543,000,000.00 | 4.46B | -50,000,000.00 | 728.00M | -5,395,000,000.00 | -1,000,000,000.00 | -1,349,000,000.00 | -1,486,000,000.00 | -3,577,000,000.00 | |
| Other Non-Cash Items | -3,655,000,000.00 | -2,599,000,000.00 | -4,004,000,000.00 | -5,806,000,000.00 | -3,858,000,000.00 | -4,127,000,000.00 | -4,770,000,000.00 | -5,475,000,000.00 | -3,773,000,000.00 | -4,748,000,000.00 | -5,708,000,000.00 | -5,487,000,000.00 | -4,812,000,000.00 | -5,276,000,000.00 | -5,083,000,000.00 | -5,535,000,000.00 | -6,094,000,000.00 | -4,473,000,000.00 | -2,867,000,000.00 | 7.54B | |
| Net Cash Provided By Op... | 2.44B
+0% |
4.48B
+84% |
3.94B
-12% |
5.21B
+32% |
5.09B
-2% |
10.90B
+114% |
8.90B
-18% |
4.17B
-53% |
880.00M
-79% |
11.34B
+1,189% |
7.60B
-33% |
12.76B
+68% |
10.76B
-16% |
9.60B
-11% |
10.83B
+13% |
4.36B
-60% |
19.57B
+348% |
9.51B
-51% |
13.23B
+39% |
7.38B
-44% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,870,000,000.00 | -1,784,000,000.00 | -2,330,000,000.00 | -5,925,000,000.00 | -4,912,000,000.00 | -4,642,000,000.00 | -5,814,000,000.00 | -3,171,000,000.00 | -2,963,000,000.00 | -4,531,000,000.00 | -4,981,000,000.00 | -5,474,000,000.00 | -4,687,000,000.00 | -4,223,000,000.00 | -4,380,000,000.00 | -6,337,000,000.00 | -7,002,000,000.00 | -4,974,000,000.00 | -15,783,000,000.00 | -5,800,000,000.00 | |
| Acquisitions Net | -1,438,000,000.00 | 550.00M | -9,000,000.00 | -247,000,000.00 | -608,000,000.00 | -1,153,000,000.00 | -800,000,000.00 | -253,000,000.00 | -135,000,000.00 | -30,000,000.00 | -842,000,000.00 | -1,777,000,000.00 | -475,000,000.00 | 398.00M | -289,000,000.00 | -626,000,000.00 | -902,000,000.00 | 109.00M | -2,194,000,000.00 | 0.00 | |
| Purchases Of Investments | -721,000,000.00 | -189,000,000.00 | -205,000,000.00 | -678,000,000.00 | -627,000,000.00 | -423,000,000.00 | -200,000,000.00 | -1,655,000,000.00 | -200,000,000.00 | -543,000,000.00 | -1,047,000,000.00 | -2,138,000,000.00 | -1,358,000,000.00 | -2,350,000,000.00 | -1,001,000,000.00 | -976,000,000.00 | -3,238,000,000.00 | -1,801,000,000.00 | -202,000,000.00 | -990,000,000.00 | |
| Sales Maturities Of Inve... | 1.08B | 200.00M | 149.00M | 1.73B | 1.84B | 48.00M | 60.00M | 254.00M | 1.39B | 24.00M | 10.00M | 6.00M | 1,000.00M | 0.00 | 1.11B | 575.00M | 703.00M | -109,000,000.00 | 3.48B | 2.88B | |
| Other Investing Activities | 1.75B | 664.00M | 1.55B | 226.00M | 823.00M | 1.26B | 2.19B | 229.00M | 367.00M | 530.00M | 1.44B | 2.03B | 527.00M | 450.00M | 349.00M | 340.00M | 1.04B | 131.00M | 2.26B | -268,000,000.00 | |
| Net Cash Used For Inv... | -3,207,000,000.00
+0% |
-559,000,000.00
-83% |
-843,000,000.00
+51% |
-4,892,000,000.00
+480% |
-3,481,000,000.00
-29% |
-4,910,000,000.00
+41% |
-4,565,000,000.00
-7% |
-4,596,000,000.00
+1% |
-1,540,000,000.00
-66% |
-4,550,000,000.00
+195% |
-5,420,000,000.00
+19% |
-7,351,000,000.00
+36% |
-4,993,000,000.00
-32% |
-6,123,000,000.00
+23% |
-4,214,000,000.00
-31% |
-7,024,000,000.00
+67% |
-9,402,000,000.00
+34% |
-6,644,000,000.00
-29% |
-12,441,000,000.00
+87% |
-4,178,000,000.00
-66% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -208,000,000.00 | -3,006,000,000.00 | -3,634,000,000.00 | -280,000,000.00 | -2,384,000,000.00 | 0.00 | -39,000,000.00 | 78.00M | 40.00M | -40,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -638,000,000.00 | -371,000,000.00 | -379,000,000.00 | -376,000,000.00 | -349,000,000.00 | -357,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -22,000,000.00 | -23,000,000.00 | -27,000,000.00 | -22,000,000.00 | -66,000,000.00 | -13,000,000.00 | -62,000,000.00 | -15,000,000.00 | -5,000,000.00 | -19,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,215,000,000.00 | |
| Dividends Paid | -619,000,000.00 | -618,000,000.00 | -617,000,000.00 | -618,000,000.00 | -618,000,000.00 | -616,000,000.00 | -740,000,000.00 | -738,000,000.00 | -738,000,000.00 | -860,000,000.00 | -923,000,000.00 | -1,229,000,000.00 | -1,538,000,000.00 | -1,657,000,000.00 | -2,026,000,000.00 | -2,148,000,000.00 | -2,273,000,000.00 | -2,271,000,000.00 | -1,903,000,000.00 | -2,270,000,000.00 | |
| Other Financing Activities | -3,000,000.00 | -3,000,000.00 | -1,516,000,000.00 | -3,000,000.00 | -3,000,000.00 | -188,000,000.00 | -3,000,000.00 | -2,000,000.00 | -276,000,000.00 | -348,000,000.00 | -357,000,000.00 | -302,000,000.00 | -326,000,000.00 | -326,000,000.00 | -9,000,000.00 | -10,000,000.00 | -90,000,000.00 | -90,000,000.00 | -90,000,000.00 | -90,000,000.00 | |
| Net Cash Used/Provide... | -852,000,000.00
+0% |
-3,650,000,000.00
+328% |
-5,794,000,000.00
+59% |
-923,000,000.00
-84% |
-3,071,000,000.00
+233% |
-817,000,000.00
-73% |
-844,000,000.00
+3% |
-678,000,000.00
-20% |
-979,000,000.00
+44% |
-1,267,000,000.00
+29% |
-1,281,000,000.00
+1% |
-1,531,000,000.00
+20% |
-1,864,000,000.00
+22% |
-1,983,000,000.00
+6% |
-2,673,000,000.00
+35% |
-2,529,000,000.00
-5% |
-2,742,000,000.00
+8% |
-2,737,000,000.00
0% |
-2,342,000,000.00
-14% |
-7,932,000,000.00
+239% |
|
| Effect Of Forex Changes... | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 154.00M | 1,000.00k | -1,000,000.00 | 598.00M | -1,000,000.00 | 0.00 | 208.00M | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | -1,622,000,000.00 | 271.00M | -2,697,000,000.00 | -602,000,000.00 | -1,459,000,000.00 | 5.18B | 3.49B | -1,103,000,000.00 | -1,485,000,000.00 | 5.53B | 893.00M | 4.48B | 3.90B | 1.49B | 4.15B | -5,190,000,000.00 | 7.43B | 132.00M | -1,549,000,000.00 | -4,728,000,000.00 | |
| Cash At Beginning Of Per... | 19.40B | 17.77B | 18.05B | 15.35B | 14.75B | 13.29B | 18.46B | 21.95B | 20.85B | 19.36B | 24.89B | 25.79B | 30.27B | 34.16B | 35.66B | 39.81B | 34.62B | 42.04B | 42.17B | 40.62B | |
| Cash At End Of Period | 17.77B | 18.05B | 15.35B | 14.75B | 13.29B | 18.46B | 21.95B | 20.85B | 19.36B | 24.89B | 25.79B | 30.27B | 34.16B | 35.66B | 39.81B | 34.62B | 42.04B | 42.17B | 40.62B | 35.90B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.44B | 4.48B | 3.94B | 5.21B | 5.09B | 10.90B | 8.90B | 4.17B | 880.00M | 11.34B | 7.60B | 12.76B | 10.76B | 9.60B | 10.83B | 4.36B | 19.57B | 9.51B | 13.23B | 7.38B | |
| Capital Expenditure | -3,870,000,000.00 | -1,784,000,000.00 | -2,330,000,000.00 | -5,925,000,000.00 | -4,912,000,000.00 | -4,642,000,000.00 | -5,814,000,000.00 | -3,171,000,000.00 | -2,963,000,000.00 | -4,531,000,000.00 | -4,981,000,000.00 | -5,474,000,000.00 | -4,687,000,000.00 | -4,223,000,000.00 | -4,380,000,000.00 | -6,337,000,000.00 | -7,002,000,000.00 | -4,974,000,000.00 | -15,783,000,000.00 | -5,800,000,000.00 | |
| Free Cash Flow | -1,433,000,000.00
+0% |
2.70B
-288% |
1.61B
-40% |
-712,000,000.00
-144% |
182.00M
-126% |
6.26B
+3,340% |
3.09B
-51% |
1,000.00M
-68% |
-2,083,000,000.00
-308% |
6.81B
-427% |
2.61B
-62% |
7.29B
+179% |
6.07B
-17% |
5.38B
-11% |
6.45B
+20% |
-1,973,000,000.00
-131% |
12.57B
-737% |
4.54B
-64% |
-2,549,000,000.00
-156% |
1.58B
-162% |
|