Nippon
4091.TNippon Sanso Price (4091.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
432,859,000
(0.0109)%Cash Flow Statement
Nippon Sanso Holdings CorporationCurrency: 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 | 21.25B
+0% |
28.07B
+32% |
36.51B
+30% |
38.50B
+5% |
25.84B
-33% |
28.19B
+9% |
26.75B
-5% |
33.94B
+27% |
-450,000,000.00
-101% |
34.37B
-7,738% |
34.51B
+0% |
43.62B
+26% |
50.18B
+15% |
55.90B
+11% |
62.08B
+11% |
79.13B
+27% |
77.71B
-2% |
91.61B
+18% |
105.50B
+15% |
105.90B
+0% |
|
| Depreciation And Amortiz... | 14.47B | 18.78B | 21.71B | 25.79B | 30.30B | 33.30B | 35.80B | 32.94B | 32.12B | 37.18B | 40.53B | 52.22B | 40.05B | 43.27B | 56.11B | 83.80B | 86.38B | 92.44B | 105.73B | 112.44B | |
| 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 | 12.40B | -3,713,000,000.00 | -11,080,000,000.00 | 7.63B | -2,818,000,000.00 | -13,857,000,000.00 | -20,000,000.00 | 14.21B | 2.25B | -28,158,000,000.00 | -16,810,000,000.00 | -27,207,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,951,000,000.00 | -770,000,000.00 | 5.87B | 2.47B | -10,195,000,000.00 | -938,000,000.00 | 14.26B | 8.76B | 4.34B | |
| Inventory | -4,219,000,000.00 | -466,000,000.00 | -6,084,000,000.00 | -1,567,000,000.00 | -4,970,000,000.00 | 11.42B | 1.89B | -2,223,000,000.00 | 2.38B | 1.35B | -3,931,000,000.00 | -3,632,000,000.00 | 232.00M | 1.06B | -4,883,000,000.00 | -844,000,000.00 | -766,000,000.00 | -6,764,000,000.00 | -14,204,000,000.00 | 2.21B | |
| Other Working Capital | 6.61B | -4,881,000,000.00 | 1.33B | -11,937,000,000.00 | 13.87B | -23,833,000,000.00 | 5.10B | 3.56B | 3.88B | -7,359,000,000.00 | -2,698,000,000.00 | 3.84B | -1,621,000,000.00 | -8,051,000,000.00 | 118.00M | 273.00M | 370.00M | 515.00M | 1.66B | 9.59B | |
| Other Non-Cash Items | -10,401,000,000.00 | -9,559,000,000.00 | -13,393,000,000.00 | -16,113,000,000.00 | -13,124,000,000.00 | -8,344,000,000.00 | -3,649,000,000.00 | -22,227,000,000.00 | -3,959,000,000.00 | -8,821,000,000.00 | -9,790,000,000.00 | -14,486,000,000.00 | -14,239,000,000.00 | -8,974,000,000.00 | -17,193,000,000.00 | -16,290,000,000.00 | -15,769,000,000.00 | -15,143,000,000.00 | -2,675,000,000.00 | 8.71B | |
| Net Cash Provided By Op... | 27.70B
+0% |
31.94B
+15% |
40.06B
+25% |
34.67B
-13% |
51.91B
+50% |
40.73B
-22% |
65.90B
+62% |
45.99B
-30% |
33.96B
-26% |
56.72B
+67% |
58.62B
+3% |
81.56B
+39% |
74.60B
-9% |
83.20B
+12% |
98.69B
+19% |
150.08B
+52% |
149.23B
-1% |
148.76B
0% |
187.96B
+26% |
215.98B
+15% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -35,665,000,000.00 | -23,492,000,000.00 | -35,125,000,000.00 | -36,331,000,000.00 | -60,129,000,000.00 | -40,990,000,000.00 | -30,389,000,000.00 | -35,267,000,000.00 | -31,541,000,000.00 | -30,268,000,000.00 | -34,243,000,000.00 | -53,146,000,000.00 | -41,442,000,000.00 | -58,266,000,000.00 | -74,152,000,000.00 | -72,810,000,000.00 | -60,075,000,000.00 | -74,478,000,000.00 | -91,825,000,000.00 | -118,346,000,000.00 | |
| Acquisitions Net | -3,111,000,000.00 | -5,158,000,000.00 | -33,445,000,000.00 | -2,735,000,000.00 | -456,000,000.00 | -2,206,000,000.00 | -2,633,000,000.00 | 6.59B | -513,000,000.00 | -30,162,000,000.00 | 65.00M | -25,429,000,000.00 | -97,795,000,000.00 | -343,000,000.00 | -689,630,000,000.00 | 1.39B | -727,000,000.00 | -520,000,000.00 | -122,000,000.00 | -638,000,000.00 | |
| Purchases Of Investments | -794,000,000.00 | -1,883,000,000.00 | -7,997,000,000.00 | -5,971,000,000.00 | -5,833,000,000.00 | -60,785,000,000.00 | -12,515,000,000.00 | -6,834,000,000.00 | -2,139,000,000.00 | -5,276,000,000.00 | -3,038,000,000.00 | -1,060,000,000.00 | -2,944,000,000.00 | -787,000,000.00 | -1,494,000,000.00 | -535,000,000.00 | -633,000,000.00 | -1,560,000,000.00 | -2,804,000,000.00 | -190,000,000.00 | |
| Sales Maturities Of Inve... | 1.24B | 657.00M | 436.00M | 1.72B | 102.00M | 2.78B | 432.00M | 75.00M | 152.00M | 4.75B | 6.41B | 1.37B | 4.63B | 7.54B | 8.74B | 3.02B | 252.00M | 6.08B | 4.28B | 790.00M | |
| Other Investing Activities | 6.10B | 4.64B | 9.85B | 2.99B | -3,784,000,000.00 | -2,492,000,000.00 | 271.00M | 2.69B | -3,184,000,000.00 | 5.66B | 222.00M | -3,868,000,000.00 | -9,531,000,000.00 | -235,000,000.00 | 1.57B | 6.30B | 1.50B | -383,000,000.00 | -7,598,000,000.00 | -6,270,000,000.00 | |
| Net Cash Used For Inv... | -32,235,000,000.00
+0% |
-25,238,000,000.00
-22% |
-66,286,000,000.00
+163% |
-40,330,000,000.00
-39% |
-70,100,000,000.00
+74% |
-103,697,000,000.00
+48% |
-44,834,000,000.00
-57% |
-32,748,000,000.00
-27% |
-37,225,000,000.00
+14% |
-55,295,000,000.00
+49% |
-30,583,000,000.00
-45% |
-82,130,000,000.00
+169% |
-147,082,000,000.00
+79% |
-52,088,000,000.00
-65% |
-754,969,000,000.00
+1,349% |
-62,629,000,000.00
-92% |
-59,686,000,000.00
-5% |
-70,858,000,000.00
+19% |
-98,073,000,000.00
+38% |
-124,654,000,000.00
+27% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -705,000,000.00 | -3,693,000,000.00 | 23.11B | 9.58B | 41.84B | 62.84B | 3.51B | -16,644,000,000.00 | 4.35B | 5.37B | -31,352,000,000.00 | 7.06B | 93.81B | -25,495,000,000.00 | 679.12B | -25,058,000,000.00 | -78,867,000,000.00 | -53,345,000,000.00 | -45,844,000,000.00 | -61,036,000,000.00 | |
| Common Stock Issued | 270.00M | 275.00M | 319.00M | 257.00M | 74.00M | 2.00M | 11.00M | 3.00M | 1,000.00k | 30.82B | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -356,000,000.00 | -1,186,000,000.00 | -257,000,000.00 | -194,000,000.00 | -1,852,000,000.00 | -82,000,000.00 | -41,000,000.00 | -1,811,000,000.00 | -5,011,000,000.00 | -55,000,000.00 | -182,000,000.00 | -16,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,756,000,000.00 | -4,040,000,000.00 | -4,429,000,000.00 | -5,233,000,000.00 | -4,831,000,000.00 | -4,800,000,000.00 | -4,799,000,000.00 | -4,781,000,000.00 | -4,764,000,000.00 | -4,656,000,000.00 | -5,196,000,000.00 | -6,060,000,000.00 | -7,792,000,000.00 | -9,524,000,000.00 | -10,389,000,000.00 | -11,688,000,000.00 | -12,121,000,000.00 | -13,853,000,000.00 | -15,579,000,000.00 | -17,316,000,000.00 | |
| Other Financing Activities | -132,000,000.00 | -333,000,000.00 | 3.71B | -812,000,000.00 | -1,270,000,000.00 | -1,915,000,000.00 | -2,024,000,000.00 | -303,000,000.00 | -2,760,000,000.00 | -3,602,000,000.00 | 2.83B | -2,811,000,000.00 | -5,238,000,000.00 | -4,840,000,000.00 | -3,802,000,000.00 | -9,496,000,000.00 | -12,171,000,000.00 | -10,748,000,000.00 | 6.99B | -31,720,000,000.00 | |
| Net Cash Used/Provide... | -2,679,000,000.00
+0% |
-8,977,000,000.00
+235% |
22.45B
-350% |
3.60B
-84% |
33.96B
+844% |
56.05B
+65% |
-3,343,000,000.00
-106% |
-23,536,000,000.00
+604% |
-8,181,000,000.00
-65% |
27.88B
-441% |
-33,866,000,000.00
-221% |
-1,825,000,000.00
-95% |
80.78B
-4,526% |
-39,859,000,000.00
-149% |
664.93B
-1,768% |
-46,242,000,000.00
-107% |
-103,159,000,000.00
+123% |
-77,946,000,000.00
-24% |
-54,430,000,000.00
-30% |
-110,072,000,000.00
+102% |
|
| Effect Of Forex Changes... | 39.00M | 190.00M | 367.00M | -33,000,000.00 | -499,000,000.00 | 1.67B | 583.00M | -394,000,000.00 | 888.00M | 485.00M | 1.29B | -174,000,000.00 | -5,404,000,000.00 | 1.84B | 3.13B | -1,096,000,000.00 | 4.54B | 2.42B | 2.96B | 12.44B | |
| Net Change In Cash | 4.58B | -423,000,000.00 | -3,012,000,000.00 | -1,695,000,000.00 | 16.07B | -5,053,000,000.00 | 20.15B | -10,602,000,000.00 | -10,554,000,000.00 | 33.37B | -4,541,000,000.00 | -2,268,000,000.00 | 3.64B | -5,048,000,000.00 | 11.81B | 40.39B | -8,947,000,000.00 | 2.64B | 38.52B | -6,117,000,000.00 | |
| Cash At Beginning Of Per... | 13.26B | 17.84B | 17.42B | 14.40B | 12.71B | 28.78B | 23.72B | 43.88B | 33.28B | 22.72B | 56.09B | 51.55B | 49.22B | 52.86B | 47.81B | 59.62B | 100.01B | 91.06B | 93.70B | 132.22B | |
| Cash At End Of Period | 17.84B | 17.42B | 14.40B | 12.71B | 28.78B | 23.72B | 43.88B | 33.28B | 22.72B | 56.09B | 51.55B | 49.28B | 52.86B | 47.81B | 59.62B | 100.01B | 91.06B | 93.70B | 132.22B | 126.10B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 27.70B | 31.94B | 40.06B | 34.67B | 51.91B | 40.73B | 65.90B | 45.99B | 33.96B | 56.72B | 58.62B | 81.56B | 74.60B | 83.20B | 98.69B | 150.08B | 149.23B | 148.76B | 187.96B | 215.98B | |
| Capital Expenditure | -35,665,000,000.00 | -23,492,000,000.00 | -35,125,000,000.00 | -36,331,000,000.00 | -60,129,000,000.00 | -40,990,000,000.00 | -30,389,000,000.00 | -35,267,000,000.00 | -31,541,000,000.00 | -30,268,000,000.00 | -34,243,000,000.00 | -53,146,000,000.00 | -41,442,000,000.00 | -58,266,000,000.00 | -74,152,000,000.00 | -72,810,000,000.00 | -60,075,000,000.00 | -74,478,000,000.00 | -91,825,000,000.00 | -118,346,000,000.00 | |
| Free Cash Flow | -7,962,000,000.00
+0% |
8.45B
-206% |
4.94B
-42% |
-1,657,000,000.00
-134% |
-8,217,000,000.00
+396% |
-260,000,000.00
-97% |
35.51B
-13,757% |
10.72B
-70% |
2.42B
-77% |
26.45B
+992% |
24.37B
-8% |
28.41B
+17% |
33.15B
+17% |
24.93B
-25% |
24.53B
-2% |
77.27B
+215% |
89.16B
+15% |
74.28B
-17% |
96.13B
+29% |
97.63B
+2% |
|