Nihon
4781.TNihon Housing Co.,Ltd. Price (4781.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
64,312,600
(590863.6495)%Cash Flow Statement
Nihon Housing 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 | 2.30B
+0% |
-2,689,000,000.00
-217% |
2.31B
-186% |
3.06B
+32% |
3.55B
+16% |
4.14B
+17% |
4.72B
+14% |
4.95B
+5% |
5.03B
+2% |
4.80B
-5% |
5.40B
+12% |
5.68B
+5% |
6.31B
+11% |
6.33B
+0% |
7.16B
+13% |
7.41B
+3% |
995.00M
-87% |
||
| Depreciation And Amortiz... | 281.00M | 277.00M | 257.00M | 294.00M | 335.00M | 545.00M | 651.00M | 809.00M | 922.00M | 993.00M | 953.00M | 977.00M | 889.00M | 849.00M | 912.00M | 1.35B | 1.37B | ||
| 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 | -1,189,000,000.00 | -2,018,000,000.00 | -870,000,000.00 | -582,000,000.00 | -838,000,000.00 | -1,957,000,000.00 | -2,237,000,000.00 | 457.00M | -3,313,000,000.00 | -697,000,000.00 | -3,388,000,000.00 | 2.73B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00M | 576.00M | 242.00M | 175.00M | -848,000,000.00 | 1.52B | 728.00M | 2.10B | -64,000,000.00 | ||
| Inventory | 837.00M | 5.63B | 2.27B | -214,000,000.00 | -254,000,000.00 | -169,000,000.00 | -551,000,000.00 | 797.00M | -373,000,000.00 | -36,000,000.00 | 246.00M | 1.50B | 102.00M | 384.00M | 354.00M | 22.00M | -250,000,000.00 | ||
| Other Working Capital | -1,146,000,000.00 | -2,812,000,000.00 | -650,000,000.00 | 93.00M | 57.00M | -880,000,000.00 | -10,000,000.00 | -609,000,000.00 | -733,000,000.00 | 4.00M | -1,495,000,000.00 | 484.00M | -308,000,000.00 | -307,000,000.00 | -589,000,000.00 | -104,000,000.00 | 1.63B | ||
| Other Non-Cash Items | 628.00M | 1.06B | 616.00M | 91.00M | -1,205,000,000.00 | -1,450,000,000.00 | -1,979,000,000.00 | -1,932,000,000.00 | -855,000,000.00 | -2,431,000,000.00 | -378,000,000.00 | -1,812,000,000.00 | -1,695,000,000.00 | -1,681,000,000.00 | -2,356,000,000.00 | -3,146,000,000.00 | 221.00M | ||
| Net Cash Provided By Op... | 2.90B
+0% |
1.47B
-49% |
4.80B
+227% |
3.32B
-31% |
2.49B
-25% |
2.19B
-12% |
2.83B
+29% |
4.01B
+42% |
3.99B
-1% |
3.33B
-17% |
4.72B
+42% |
4.78B
+1% |
4.90B
+3% |
3.79B
-23% |
5.52B
+46% |
4.25B
-23% |
6.31B
+49% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -238,000,000.00 | -134,000,000.00 | -211,000,000.00 | -662,000,000.00 | -735,000,000.00 | -464,000,000.00 | -706,000,000.00 | -1,480,000,000.00 | -561,000,000.00 | -591,000,000.00 | -533,000,000.00 | -702,000,000.00 | -787,000,000.00 | -775,000,000.00 | -6,163,000,000.00 | -1,819,000,000.00 | -5,066,000,000.00 | ||
| Acquisitions Net | -235,000,000.00 | 0.00 | -76,000,000.00 | 0.00 | 0.00 | -232,000,000.00 | -688,000,000.00 | -338,000,000.00 | -503,000,000.00 | -1,957,000,000.00 | -262,000,000.00 | -530,000,000.00 | -319,000,000.00 | -285,000,000.00 | -249,000,000.00 | -2,835,000,000.00 | 88.00M | ||
| Purchases Of Investments | -1,000,000.00 | -119,000,000.00 | -3,000,000.00 | -461,000,000.00 | -199,000,000.00 | -54,000,000.00 | -704,000,000.00 | -3,000,000.00 | -533,000,000.00 | -3,000,000.00 | -684,000,000.00 | -774,000,000.00 | -644,000,000.00 | -674,000,000.00 | -740,000,000.00 | -1,424,000,000.00 | -1,545,000,000.00 | ||
| Sales Maturities Of Inve... | 10.00M | 1,000.00k | 9.00M | 0.00 | 0.00 | 17.00M | 0.00 | 76.00M | 445.00M | -88,000,000.00 | 509.00M | 623.00M | 1.18B | 719.00M | 640.00M | 1.27B | 2.10B | ||
| Other Investing Activities | -12,000,000.00 | -7,000,000.00 | -425,000,000.00 | -86,000,000.00 | -565,000,000.00 | -450,000,000.00 | -526,000,000.00 | -197,000,000.00 | -159,000,000.00 | -821,000,000.00 | 300.00M | 423.00M | 589.00M | -74,000,000.00 | 203.00M | 1.32B | 33.00M | ||
| Net Cash Used For Inv... | -347,000,000.00
+0% |
-198,000,000.00
-43% |
-495,000,000.00
+150% |
-802,000,000.00
+62% |
-904,000,000.00
+13% |
-672,000,000.00
-26% |
-1,487,000,000.00
+121% |
-1,224,000,000.00
-18% |
-1,097,000,000.00
-10% |
-3,267,000,000.00
+198% |
-670,000,000.00
-79% |
-960,000,000.00
+43% |
17.00M
-102% |
-1,089,000,000.00
-6,506% |
-6,309,000,000.00
+479% |
-3,489,000,000.00
-45% |
-4,389,000,000.00
+26% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -8,065,000,000.00 | -2,354,000,000.00 | -3,094,000,000.00 | -1,678,000,000.00 | -753,000,000.00 | -1,008,000,000.00 | -524,000,000.00 | 78.00M | -1,068,000,000.00 | 413.00M | 100.00M | -50,000,000.00 | -1,571,000,000.00 | -551,000,000.00 | -838,000,000.00 | 277.00M | 140.00M | ||
| Common Stock Issued | 0.00 | 0.00 | 1.93B | 0.00 | 0.00 | 0.00 | 34.00M | 0.00 | 0.00 | 114.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | -32,000,000.00 | 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 | ||
| Dividends Paid | -292,000,000.00 | -345,000,000.00 | -351,000,000.00 | -482,000,000.00 | -578,000,000.00 | -643,000,000.00 | -746,000,000.00 | -835,000,000.00 | -900,000,000.00 | -964,000,000.00 | -1,029,000,000.00 | -1,093,000,000.00 | -1,157,000,000.00 | -1,189,000,000.00 | -1,318,000,000.00 | -1,543,000,000.00 | -1,543,000,000.00 | ||
| Other Financing Activities | -41,000,000.00 | -32,000,000.00 | -16,000,000.00 | -29,000,000.00 | -41,000,000.00 | -43,000,000.00 | -63,000,000.00 | -73,000,000.00 | -110,000,000.00 | -82,000,000.00 | -58,000,000.00 | -415,000,000.00 | -464,000,000.00 | -19,000,000.00 | -66,000,000.00 | -89,000,000.00 | -11,000,000.00 | ||
| Net Cash Used/Provide... | -8,398,000,000.00
+0% |
-2,731,000,000.00
-67% |
-1,566,000,000.00
-43% |
-2,189,000,000.00
+40% |
-1,372,000,000.00
-37% |
-1,694,000,000.00
+23% |
-1,299,000,000.00
-23% |
-830,000,000.00
-36% |
-2,078,000,000.00
+150% |
-519,000,000.00
-75% |
-987,000,000.00
+90% |
-1,558,000,000.00
+58% |
-3,192,000,000.00
+105% |
-1,759,000,000.00
-45% |
-2,222,000,000.00
+26% |
-1,355,000,000.00
-39% |
-1,414,000,000.00
+4% |
||
| Effect Of Forex Changes... | -25,000,000.00 | -185,000,000.00 | 26.00M | -25,000,000.00 | -72,000,000.00 | 139.00M | 239.00M | 141.00M | -82,000,000.00 | -63,000,000.00 | 93.00M | -150,000,000.00 | -32,000,000.00 | 0.00 | 269.00M | 227.00M | 108.00M | ||
| Net Change In Cash | -5,875,000,000.00 | -1,646,000,000.00 | 2.77B | 307.00M | 138.00M | -41,000,000.00 | 280.00M | 2.10B | 734.00M | -519,000,000.00 | 3.16B | 2.11B | 1.70B | 942.00M | -2,746,000,000.00 | -371,000,000.00 | 3.33B | ||
| Cash At Beginning Of Per... | 13.23B | 7.35B | 5.71B | 8.48B | 8.78B | 8.92B | 8.88B | 9.16B | 11.26B | 12.00B | 11.48B | 14.63B | 16.74B | 18.44B | 19.38B | 16.63B | 16.26B | ||
| Cash At End Of Period | 7.35B | 5.71B | 8.48B | 8.78B | 8.92B | 8.88B | 9.16B | 11.26B | 12.00B | 11.48B | 14.63B | 16.74B | 18.44B | 19.38B | 16.63B | 16.26B | 19.59B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.90B | 1.47B | 4.80B | 3.32B | 2.49B | 2.19B | 2.83B | 4.01B | 3.99B | 3.33B | 4.72B | 4.78B | 4.90B | 3.79B | 5.52B | 4.25B | 6.31B | ||
| Capital Expenditure | -238,000,000.00 | -134,000,000.00 | -211,000,000.00 | -662,000,000.00 | -735,000,000.00 | -464,000,000.00 | -706,000,000.00 | -1,480,000,000.00 | -561,000,000.00 | -591,000,000.00 | -533,000,000.00 | -702,000,000.00 | -787,000,000.00 | -775,000,000.00 | -6,163,000,000.00 | -1,819,000,000.00 | -5,066,000,000.00 | ||
| Free Cash Flow | 2.66B
+0% |
1.34B
-50% |
4.59B
+244% |
2.66B
-42% |
1.75B
-34% |
1.72B
-2% |
2.12B
+23% |
2.53B
+19% |
3.43B
+35% |
2.74B
-20% |
4.19B
+53% |
4.07B
-3% |
4.12B
+1% |
3.02B
-27% |
-647,000,000.00
-121% |
2.43B
-475% |
1.24B
-49% |
||