NOF
4403.TNOF Corporation Price (4403.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
240,771,000
(1.4853)%Cash Flow Statement
NOF 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 | 14.38B
+0% |
11.41B
-21% |
12.79B
+12% |
9.93B
-22% |
4.05B
-59% |
5.75B
+42% |
10.61B
+85% |
10.94B
+3% |
12.99B
+19% |
14.76B
+14% |
17.68B
+20% |
19.59B
+11% |
24.73B
+26% |
28.50B
+15% |
30.71B
+8% |
30.24B
-2% |
34.11B
+13% |
37.98B
+11% |
48.04B
+26% |
33.99B
-29% |
|
| Depreciation And Amortiz... | 5.38B | 5.41B | 5.80B | 6.99B | 7.56B | 7.65B | 7.30B | 6.45B | 5.87B | 5.70B | 4.68B | 5.00B | 4.77B | 4.91B | 5.04B | 5.30B | 5.55B | 5.91B | 6.36B | 6.94B | |
| 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 | -1,989,000,000.00 | -833,000,000.00 | 569.00M | -3,112,000,000.00 | -1,582,000,000.00 | -4,443,000,000.00 | -5,251,000,000.00 | 6.77B | -561,000,000.00 | -2,494,000,000.00 | -2,967,000,000.00 | -8,413,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,131,000,000.00 | -169,000,000.00 | 1.40B | 474.00M | -4,818,000,000.00 | 1.66B | 3.09B | -3,129,000,000.00 | 2.52B | |
| Inventory | -787,000,000.00 | -515,000,000.00 | -3,012,000,000.00 | -4,684,000,000.00 | -2,336,000,000.00 | 4.82B | -1,393,000,000.00 | -922,000,000.00 | -1,178,000,000.00 | -1,485,000,000.00 | -2,889,000,000.00 | 1.92B | 1.40B | -1,469,000,000.00 | -3,414,000,000.00 | 1.11B | 2.74B | -7,301,000,000.00 | -9,410,000,000.00 | -892,000,000.00 | |
| Other Working Capital | -707,000,000.00 | 3.71B | -755,000,000.00 | 4.03B | -6,494,000,000.00 | 809.00M | 301.00M | -859,000,000.00 | -1,680,000,000.00 | 893.00M | 56.00M | -5,259,000,000.00 | -1,728,000,000.00 | -2,979,000,000.00 | 20.00M | 93.00M | 832.00M | -21,000,000.00 | -279,000,000.00 | 33.00M | |
| Other Non-Cash Items | -11,965,000,000.00 | -4,451,000,000.00 | -8,216,000,000.00 | -4,476,000,000.00 | -3,169,000,000.00 | 2.89B | -2,521,000,000.00 | -3,861,000,000.00 | -2,977,000,000.00 | -4,168,000,000.00 | -5,297,000,000.00 | -4,342,000,000.00 | -5,142,000,000.00 | -8,755,000,000.00 | -7,715,000,000.00 | -10,861,000,000.00 | -12,773,000,000.00 | -9,765,000,000.00 | -15,281,000,000.00 | -4,206,000,000.00 | |
| Net Cash Provided By Op... | 6.30B
+0% |
15.56B
+147% |
6.60B
-58% |
11.79B
+79% |
-386,000,000.00
-103% |
21.91B
-5,775% |
14.30B
-35% |
11.74B
-18% |
13.03B
+11% |
15.69B
+20% |
14.23B
-9% |
16.91B
+19% |
24.02B
+42% |
20.21B
-16% |
19.86B
-2% |
27.84B
+40% |
30.73B
+10% |
27.39B
-11% |
23.33B
-15% |
29.97B
+28% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -8,690,000,000.00 | -7,028,000,000.00 | -8,072,000,000.00 | -8,806,000,000.00 | -5,077,000,000.00 | -5,997,000,000.00 | -4,860,000,000.00 | -5,600,000,000.00 | -5,922,000,000.00 | -6,806,000,000.00 | -8,034,000,000.00 | -5,323,000,000.00 | -5,315,000,000.00 | -6,209,000,000.00 | -5,950,000,000.00 | -7,711,000,000.00 | -5,982,000,000.00 | -7,416,000,000.00 | -6,219,000,000.00 | -17,748,000,000.00 | |
| Acquisitions Net | 111.00M | -1,352,000,000.00 | 1.03B | -272,000,000.00 | 981.00M | -484,000,000.00 | 0.00 | 151.00M | 22.00M | 28.00M | 535.00M | 12.00M | 13.00M | 754.00M | 114.00M | 98.00M | 6.00M | 140.00M | 18.00M | 0.00 | |
| Purchases Of Investments | -445,000,000.00 | -34,000,000.00 | -1,825,000,000.00 | -1,649,000,000.00 | -687,000,000.00 | -135,000,000.00 | -65,000,000.00 | -122,000,000.00 | -451,000,000.00 | -996,000,000.00 | -535,000,000.00 | -27,000,000.00 | -528,000,000.00 | -173,000,000.00 | -530,000,000.00 | -32,000,000.00 | -27,000,000.00 | -29,000,000.00 | -1,305,000,000.00 | -257,000,000.00 | |
| Sales Maturities Of Inve... | 13.10B | 2.17B | 2.58B | 2.75B | 415.00M | 467.00M | 0.00 | 54.00M | 36.00M | 49.00M | 92.00M | 80.00M | 37.00M | 874.00M | 1.12B | 2.68B | 8.84B | 246.00M | 5.61B | 3.57B | |
| Other Investing Activities | 2.94B | 1.13B | 99.00M | 727.00M | -95,000,000.00 | 180.00M | 210.00M | -237,000,000.00 | 217.00M | -331,000,000.00 | 48.00M | -150,000,000.00 | -38,000,000.00 | -127,000,000.00 | -292,000,000.00 | 129.00M | -940,000,000.00 | -1,696,000,000.00 | 1.19B | -531,000,000.00 | |
| Net Cash Used For Inv... | 7.02B
+0% |
-5,121,000,000.00
-173% |
-6,187,000,000.00
+21% |
-7,253,000,000.00
+17% |
-4,463,000,000.00
-38% |
-5,969,000,000.00
+34% |
-4,715,000,000.00
-21% |
-5,754,000,000.00
+22% |
-6,098,000,000.00
+6% |
-8,056,000,000.00
+32% |
-7,894,000,000.00
-2% |
-5,408,000,000.00
-31% |
-5,831,000,000.00
+8% |
-4,881,000,000.00
-16% |
-5,540,000,000.00
+14% |
-4,838,000,000.00
-13% |
1.89B
-139% |
-8,755,000,000.00
-562% |
-709,000,000.00
-92% |
-14,964,000,000.00
+2,011% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -14,922,000,000.00 | -1,999,000,000.00 | -643,000,000.00 | 1.04B | 5.82B | -13,883,000,000.00 | -1,858,000,000.00 | -2,380,000,000.00 | -5,085,000,000.00 | -1,817,000,000.00 | -129,000,000.00 | -627,000,000.00 | -333,000,000.00 | -139,000,000.00 | -235,000,000.00 | 66.00M | 0.00 | -4,671,000,000.00 | -1,218,000,000.00 | -281,000,000.00 | |
| Common Stock Issued | 35.00M | 0.00 | 0.00 | 0.00 | 17.00M | 2.00M | 4.00M | 0.00 | 0.00 | 1,000.00k | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 8.00M | |
| Common Stock Repurch... | 0.00 | -3,283,000,000.00 | 0.00 | -1,545,000,000.00 | -2,870,000,000.00 | -18,000,000.00 | -3,964,000,000.00 | -1,898,000,000.00 | -9,000,000.00 | -134,000,000.00 | -2,355,000,000.00 | -2,992,000,000.00 | -3,681,000,000.00 | -4,036,000,000.00 | -4,027,000,000.00 | -4,219,000,000.00 | -1,656,000,000.00 | -3,871,000,000.00 | -7,007,000,000.00 | -7,525,000,000.00 | |
| Dividends Paid | -1,200,000,000.00 | -1,602,000,000.00 | -2,053,000,000.00 | -2,399,000,000.00 | -2,163,000,000.00 | -1,908,000,000.00 | -1,720,000,000.00 | -1,681,000,000.00 | -2,016,000,000.00 | -2,194,000,000.00 | -2,358,000,000.00 | -2,852,000,000.00 | -3,494,000,000.00 | -4,311,000,000.00 | -6,453,000,000.00 | -7,130,000,000.00 | -6,465,000,000.00 | -6,919,000,000.00 | -7,916,000,000.00 | -9,160,000,000.00 | |
| Other Financing Activities | -43,000,000.00 | -4,898,000,000.00 | 4.74B | -85,000,000.00 | -97,000,000.00 | -62,000,000.00 | -118,000,000.00 | -5,000,000.00 | -4,000,000.00 | -148,000,000.00 | -6,000,000.00 | -7,000,000.00 | -4,000,000.00 | -4,000,000.00 | -99,000,000.00 | -4,000,000.00 | 79.00M | 147.00M | -29,000,000.00 | -143,000,000.00 | |
| Net Cash Used/Provide... | -16,130,000,000.00
+0% |
-11,782,000,000.00
-27% |
-1,770,000,000.00
-85% |
-2,993,000,000.00
+69% |
710.00M
-124% |
-15,869,000,000.00
-2,335% |
-7,656,000,000.00
-52% |
-5,964,000,000.00
-22% |
-7,114,000,000.00
+19% |
-4,292,000,000.00
-40% |
-4,846,000,000.00
+13% |
-6,478,000,000.00
+34% |
-7,512,000,000.00
+16% |
-8,490,000,000.00
+13% |
-10,814,000,000.00
+27% |
-11,287,000,000.00
+4% |
-8,042,000,000.00
-29% |
-15,312,000,000.00
+90% |
-16,170,000,000.00
+6% |
-17,101,000,000.00
+6% |
|
| Effect Of Forex Changes... | 264.00M | 272.00M | 143.00M | 89.00M | -724,000,000.00 | 211.00M | -473,000,000.00 | -323,000,000.00 | 519.00M | 1.11B | 545.00M | -730,000,000.00 | -394,000,000.00 | 410.00M | -618,000,000.00 | -383,000,000.00 | -40,000,000.00 | 1.51B | 1.14B | 524.00M | |
| Net Change In Cash | -2,538,000,000.00 | -1,071,000,000.00 | -909,000,000.00 | 2.24B | -4,865,000,000.00 | 279.00M | 1.45B | -304,000,000.00 | 330.00M | 4.94B | 2.85B | 4.29B | 10.29B | 7.25B | 2.89B | 11.33B | 25.91B | 4.84B | 7.65B | -1,572,000,000.00 | |
| Cash At Beginning Of Per... | 12.24B | 9.70B | 8.63B | 7.72B | 9.95B | 5.09B | 5.37B | 6.82B | 6.52B | 6.85B | 11.79B | 14.64B | 18.93B | 29.22B | 36.47B | 39.36B | 50.68B | 76.60B | 81.43B | 89.08B | |
| Cash At End Of Period | 9.70B | 8.63B | 7.72B | 9.95B | 5.09B | 5.37B | 6.82B | 6.52B | 6.85B | 11.79B | 14.64B | 18.93B | 29.22B | 36.47B | 39.36B | 50.68B | 76.60B | 81.43B | 89.08B | 87.51B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 6.30B | 15.56B | 6.60B | 11.79B | -386,000,000.00 | 21.91B | 14.30B | 11.74B | 13.03B | 15.69B | 14.23B | 16.91B | 24.02B | 20.21B | 19.86B | 27.84B | 30.73B | 27.39B | 23.33B | 29.97B | |
| Capital Expenditure | -8,690,000,000.00 | -7,028,000,000.00 | -8,072,000,000.00 | -8,806,000,000.00 | -5,077,000,000.00 | -5,997,000,000.00 | -4,860,000,000.00 | -5,600,000,000.00 | -5,922,000,000.00 | -6,806,000,000.00 | -8,034,000,000.00 | -5,323,000,000.00 | -5,315,000,000.00 | -6,209,000,000.00 | -5,950,000,000.00 | -7,711,000,000.00 | -5,982,000,000.00 | -7,416,000,000.00 | -6,219,000,000.00 | -17,748,000,000.00 | |
| Free Cash Flow | -2,387,000,000.00
+0% |
8.53B
-457% |
-1,471,000,000.00
-117% |
2.99B
-303% |
-5,463,000,000.00
-283% |
15.91B
-391% |
9.44B
-41% |
6.14B
-35% |
7.10B
+16% |
8.89B
+25% |
6.20B
-30% |
11.58B
+87% |
18.71B
+62% |
14.00B
-25% |
13.91B
-1% |
20.13B
+45% |
24.74B
+23% |
19.98B
-19% |
17.11B
-14% |
12.22B
-29% |
|