Natori
2922.TNatori Co., Ltd. Price (2922.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
12,582,569
(0.0007)%Cash Flow Statement
Natori Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 865.08M
+0% |
648.89M
-25% |
1.10B
+70% |
1.43B
+30% |
1.42B
-1% |
1.55B
+9% |
1.69B
+9% |
1.82B
+8% |
1.97B
+8% |
2.02B
+2% |
1.29B
-36% |
1.60B
+24% |
1.68B
+5% |
2.55B
+52% |
2.30B
-10% |
650.26M
-72% |
1.40B
+115% |
||
| Depreciation And Amortiz... | 549.76M | 616.10M | 656.09M | 872.52M | 879.27M | 843.71M | 861.23M | 897.28M | 911.88M | 943.61M | 1.34B | 1.53B | 1.74B | 1.74B | 1.70B | 1.63B | 1.38B | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,000,000.00 | 76.00M | -381,000,000.00 | -707,289,000.00 | -648,387,000.00 | -564,432,000.00 | -227,000,000.00 | 266.00M | -314,000,000.00 | 21.00M | -642,000,000.00 | -160,859,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.75M | 373.25M | 1.46B | -472,451,000.00 | -1,349,552,000.00 | 24.93M | 442.44M | -576,987,000.00 | 1.77B | ||
| Inventory | -738,582,000.00 | 112.90M | 867.63M | -20,465,000.00 | -1,135,682,000.00 | 821.94M | 166.13M | -504,895,000.00 | -273,647,000.00 | -753,473,000.00 | 188.68M | -641,024,000.00 | 15.11M | -276,376,000.00 | -105,812,000.00 | -971,372,000.00 | 171.35M | ||
| Other Working Capital | -167,277,000.00 | 138.52M | -531,827,000.00 | 330.48M | 149.34M | 314.69M | -532,425,000.00 | 263.80M | -701,010,000.00 | -734,767,000.00 | 1.61B | 16.26M | -60,946,000.00 | -154,537,000.00 | 111.45M | -473,840,000.00 | 454.91M | ||
| Other Non-Cash Items | -939,900,000.00 | -71,455,000.00 | 798.43M | -639,833,000.00 | -1,015,125,000.00 | 60.94M | -701,559,000.00 | -407,946,000.00 | -109,681,000.00 | -925,544,000.00 | -596,980,000.00 | -27,631,000.00 | -967,885,000.00 | -268,504,000.00 | -798,819,000.00 | -949,869,000.00 | 1.46B | ||
| Net Cash Provided By Op... | -430,925,000.00
+0% |
1.44B
-435% |
2.89B
+100% |
1.97B
-32% |
298.38M
-85% |
3.59B
+1,102% |
1.48B
-59% |
2.07B
+40% |
1.80B
-13% |
549.39M
-69% |
3.83B
+597% |
1.78B
-54% |
1.32B
-26% |
3.30B
+150% |
3.67B
+11% |
-1,330,527,000.00
-136% |
6.48B
-587% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,317,319,000.00 | -859,920,000.00 | -925,768,000.00 | -1,629,259,000.00 | -1,157,310,000.00 | -229,132,000.00 | -415,645,000.00 | -257,692,000.00 | -198,271,000.00 | -2,842,946,000.00 | -2,642,844,000.00 | -178,171,000.00 | -598,218,000.00 | -402,422,000.00 | -1,807,813,000.00 | -591,998,000.00 | -858,423,000.00 | ||
| Acquisitions Net | 57.00k | 0.00 | 2.22M | 4.60M | -201,678,000.00 | 2.63M | -111,836,000.00 | 110.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -28,335,000.00 | -29,618,000.00 | -30,078,000.00 | -49,264,000.00 | -31,567,000.00 | -32,906,000.00 | -33,950,000.00 | -31,413,000.00 | -32,081,000.00 | -31,509,000.00 | -28,924,000.00 | -115,479,000.00 | -120,639,000.00 | -115,858,000.00 | -116,609,000.00 | -118,107,000.00 | -33,207,000.00 | ||
| Sales Maturities Of Inve... | 4.62M | 0.00 | 73.00k | 3.52M | 1.52M | 84.80M | 6.28M | 43.00k | 3.53M | 12.53M | 20.00M | 114.53M | 0.00 | 129.24M | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -898,000.00 | 17.73M | -156,485,000.00 | -1,825,000.00 | 46.76M | -10,788,000.00 | -31,983,000.00 | -6,269,000.00 | -38,385,000.00 | -18,397,000.00 | -38,511,000.00 | -44,469,000.00 | -72,696,000.00 | -16,698,000.00 | -251,804,000.00 | -1,000.00 | -2,000.00 | ||
| Net Cash Used For Inv... | -1,341,875,000.00
+0% |
-871,811,000.00
-35% |
-1,110,039,000.00
+27% |
-1,672,228,000.00
+51% |
-1,342,272,000.00
-20% |
-185,400,000.00
-86% |
-587,133,000.00
+217% |
-295,221,000.00
-50% |
-265,206,000.00
-10% |
-2,880,318,000.00
+986% |
-2,710,279,000.00
-6% |
-223,591,000.00
-92% |
-791,553,000.00
+254% |
-405,742,000.00
-49% |
-2,176,226,000.00
+436% |
-710,106,000.00
-67% |
-891,632,000.00
+26% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.40B | -194,007,000.00 | -220,668,000.00 | -485,430,999.00 | 1.43B | -1,224,468,000.00 | -418,970,000.00 | -176,250,000.00 | -474,810,000.00 | 2.52B | -550,304,000.00 | -1,375,330,000.00 | -1,582,560,000.00 | -1,573,262,000.00 | 640.00M | -557,495,000.00 | -512,120,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 61.00k | 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... | -427,779,000.00 | -383,804,000.00 | -63,000.00 | -103,729,000.00 | -75,000.00 | -661,962,000.00 | -717,282,000.00 | -271,284,000.00 | 0.00 | -71,000.00 | -184,000.00 | -82,000.00 | -52,000.00 | -61,000.00 | -72,000.00 | 0.00 | -195,000.00 | ||
| Dividends Paid | -175,413,000.00 | -178,205,000.00 | -173,684,000.00 | -203,543,000.00 | -202,513,000.00 | -208,632,000.00 | -204,386,000.00 | -205,380,000.00 | -214,199,000.00 | -220,545,000.00 | -239,339,000.00 | -251,386,000.00 | -251,779,000.00 | -250,897,000.00 | -290,272,000.00 | -276,620,000.00 | -276,865,000.00 | ||
| Other Financing Activities | -1,000.00 | -1,000.00 | -37,345,000.00 | -1.00 | -129,106,000.00 | -185,885,000.00 | -1,000.00 | -342,965,000.00 | -394,678,000.00 | -3,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -595,810,000.00 | -1,000.00 | -724,753,000.00 | ||
| Net Cash Used/Provide... | 801.16M
+0% |
-756,017,000.00
-194% |
-431,699,000.00
-43% |
-792,703,000.00
+84% |
1.10B
-239% |
-2,280,947,000.00
-307% |
-1,340,639,000.00
-41% |
-995,879,000.00
-26% |
-1,083,687,000.00
+9% |
2.30B
-312% |
-789,828,000.00
-134% |
-1,626,799,000.00
+106% |
-1,834,392,000.00
+13% |
-1,824,221,000.00
-1% |
-246,154,000.00
-87% |
-834,116,000.00
+239% |
-1,513,933,000.00
+82% |
||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | -11,940,000.00 | 1,000.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | -971,638,000.00 | -182,875,000.00 | 1.35B | -504,632,000.00 | 56.52M | 1.12B | -447,207,000.00 | 777.26M | 449.27M | -31,032,000.00 | 330.35M | -74,443,000.00 | -1,302,881,000.00 | 1.07B | 1.25B | -2,874,750,000.00 | 4.07B | ||
| Cash At Beginning Of Per... | 1.70B | 726.84M | 543.96M | 1.89B | 1.39B | 1.45B | 2.57B | 2.12B | 2.90B | 3.34B | 3.31B | 3.64B | 3.57B | 2.27B | 3.34B | 4.59B | 1.71B | ||
| Cash At End Of Period | 726.84M | 543.96M | 1.89B | 1.39B | 1.45B | 2.57B | 2.12B | 2.90B | 3.34B | 3.31B | 3.64B | 3.57B | 2.27B | 3.34B | 4.59B | 1.71B | 5.79B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -430,925,000.00 | 1.44B | 2.89B | 1.97B | 298.38M | 3.59B | 1.48B | 2.07B | 1.80B | 549.39M | 3.83B | 1.78B | 1.32B | 3.30B | 3.67B | -1,330,527,000.00 | 6.48B | ||
| Capital Expenditure | -1,317,319,000.00 | -859,920,000.00 | -925,768,000.00 | -1,629,259,000.00 | -1,157,310,000.00 | -229,132,000.00 | -415,645,000.00 | -257,692,000.00 | -198,271,000.00 | -2,842,946,000.00 | -2,642,844,000.00 | -178,171,000.00 | -598,218,000.00 | -402,422,000.00 | -1,807,813,000.00 | -591,998,000.00 | -858,423,000.00 | ||
| Free Cash Flow | -1,748,244,000.00
+0% |
585.03M
-133% |
1.97B
+236% |
342.98M
-83% |
-858,934,000.00
-350% |
3.36B
-491% |
1.06B
-68% |
1.81B
+70% |
1.60B
-12% |
-2,293,553,000.00
-243% |
1.19B
-152% |
1.60B
+35% |
724.85M
-55% |
2.90B
+300% |
1.86B
-36% |
-1,922,525,000.00
-203% |
5.62B
-392% |
||