NS Tool Co., Ltd. Price (6157.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,106,063

(0.1999)%

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Cash Flow Statement

NS Tool 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 1.28B

+0%

1.04B

-18%

404.21M

-61%

751.59M

+86%

998.57M

+33%

946.28M

-5%

1.13B

+20%

1.54B

+36%

1.95B

+27%

2.01B

+3%

2.75B

+37%

2.88B

+5%

2.23B

-22%

1.71B

-23%

2.15B

+26%

2.11B

-2%

1.32B

-37%

Depreciation And Amortiz... 397.84M 449.14M 487.45M 435.97M 467.71M 563.63M 534.24M 474.84M 505.06M 632.65M 625.55M 629.08M 698.30M 707.66M 692.31M 669.91M 627.53M
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 -16,000,000.00 -263,000,000.00 -157,000,000.00 -68,363,000.00 -89,426,000.00 -89,958,000.00 -25,000,000.00 164.00M 46.00M 3.00M -9,000,000.00 62.56M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,599,000.00 -8,657,000.00 53.60M -1,785,000.00 -68,581,000.00 17.24M 19.07M 39.46M -137,261,000.00
Inventory -93,422,000.00 -286,221,000.00 262.57M 38.78M -542,146,000.00 -107,439,000.00 -83,720,000.00 -42,661,000.00 41.88M -136,163,000.00 -152,632,000.00 -310,607,000.00 -145,052,000.00 442.46M -82,340,000.00 -479,520,000.00 -61,484,000.00
Other Working Capital 62.43M 119.94M -25,167,000.00 -60,817,000.00 -5,466,000.00 -59,451,000.00 -128,835,000.00 13.00M -174,290,000.00 -28,047,000.00 135.81M -333,868,000.00 -250,072,000.00 182.20M -74,705,000.00 -86,000.00 137.72M
Other Non-Cash Items -427,965,000.00 -775,835,000.00 -290,038,000.00 60.14M -413,174,000.00 -611,858,000.00 -307,129,000.00 -361,636,000.00 -561,904,000.00 -586,075,000.00 -451,409,000.00 -970,180,000.00 -724,448,000.00 -580,265,000.00 -443,583,000.00 -716,681,000.00 -114,809,000.00
Net Cash Provided By Op... 1.22B

+0%

549.69M

-55%

839.03M

+53%

1.23B

+46%

505.50M

-59%

731.16M

+45%

1.15B

+57%

1.62B

+41%

1.76B

+8%

1.89B

+8%

2.91B

+54%

1.87B

-36%

1.91B

+2%

2.53B

+32%

2.26B

-10%

1.61B

-29%

1.83B

+14%

Investing Activities
Investments In Propert... -499,428,000.00 -902,634,000.00 -386,718,000.00 -274,836,000.00 -1,051,528,000.00 -1,001,259,000.00 -469,399,000.00 -612,068,000.00 -1,295,109,000.00 -774,511,000.00 -663,357,000.00 -1,268,877,000.00 -1,755,655,000.00 -462,111,000.00 -659,536,000.00 -686,549,000.00 -563,266,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.89M 6.38M 377.00k -12,277,000.00 -6,222,000.00 -1,189,000.00 -4,574,000.00 2.03M 0.00
Purchases Of Investments -4,590,000.00 0.00 -20,000,000.00 0.00 -148,734,000.00 0.00 -12,635,000.00 0.00 -458,000,000.00 -452,000,000.00 -428,000,000.00 -404,000,000.00 -400,000,000.00 -400,000,000.00 -100,000,000.00 -569,457,000.00 -1,596,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 460.00M 460.00M 446.00M 432.00M 400.00M 678.41M 413.54M 112.56M 12.93M
Other Investing Activities -89,214,000.00 25.50M -7,745,000.00 93.49M -7,501,000.00 115.05M 399.97M 18.06M -27,288,000.00 -12,901,000.00 5.92M -129,895,000.00 -7,980,000.00 -2,366,000.00 1.71M 4.16M -23,314,000.00
Net Cash Used For Inv... -593,232,000.00

+0%

-877,131,000.00

+48%

-414,463,000.00

-53%

-181,348,000.00

-56%

-1,207,763,000.00

+566%

-886,212,000.00

-27%

-82,063,000.00

-91%

-594,004,000.00

+624%

-1,322,397,000.00

+123%

-787,412,000.00

-40%

-657,438,000.00

-17%

-1,383,049,000.00

+110%

-1,769,857,000.00

+28%

-187,253,000.00

-89%

-348,860,000.00

+86%

-1,137,251,000.00

+226%

-575,247,000.00

-49%

Financing Activities
Debt Repayment 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 Issued 0.00 0.00 0.00 0.00 54.82M 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... -92,633,000.00 -110,000.00 0.00 0.00 0.00 -25,000.00 0.00 -122,000.00 0.00 0.00 -316,000.00 -345,000.00 -111,000.00 0.00 -199,866,000.00 -41,000.00 -199,938,000.00
Dividends Paid -99,627,000.00 -118,280,000.00 -107,396,000.00 -46,568,000.00 -76,933,000.00 -109,338,000.00 -121,751,000.00 -186,732,000.00 -250,539,000.00 -499,655,000.00 -562,442,000.00 -562,703,000.00 -562,448,000.00 -438,382,000.00 -563,324,000.00 -560,820,000.00 -683,951,000.00
Other Financing Activities -1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 -1,000.00 -1,000.00 2.00k 24.00k 0.00 12.00k
Net Cash Used/Provide... -192,261,000.00

+0%

-118,391,000.00

-38%

-107,396,000.00

-9%

-46,568,000.00

-57%

-22,113,000.00

-53%

-109,364,000.00

+395%

-121,751,000.00

+11%

-186,854,000.00

+53%

-250,539,000.00

+34%

-499,655,000.00

+99%

-562,759,000.00

+13%

-563,049,000.00

+0%

-562,560,000.00

0%

-438,380,000.00

-22%

-763,166,000.00

+74%

-560,861,000.00

-27%

-883,877,000.00

+58%

Effect Of Forex Changes... 0.00 -1,000.00 0.00 0.00 1,000.00 45.84M 1.15M 19.00M -239,000.00 -7,022,000.00 -6,387,000.00 -10,407,000.00 -1,605,000.00 -10,614,000.00 19.57M 37.95M 20.90M
Net Change In Cash 430.65M -445,832,000.00 317.17M 997.74M -724,375,000.00 -218,578,000.00 944.41M 857.58M 183.37M 769.13M 1.68B -87,663,000.00 -425,191,000.00 1.89B 1.17B -45,809,000.00 396.35M
Cash At Beginning Of Per... 1.10B 1.53B 1.09B 1.40B 2.40B 1.68B 1.46B 2.40B 3.26B 3.44B 4.21B 5.90B 5.81B 5.38B 7.27B 8.44B 8.40B
Cash At End Of Period 1.53B 1.09B 1.40B 2.40B 1.68B 1.46B 2.40B 3.26B 3.44B 4.21B 5.90B 5.81B 5.38B 7.27B 8.44B 8.40B 8.79B
Additional Metrics:
Operating Cash Flow 1.22B 549.69M 839.03M 1.23B 505.50M 731.16M 1.15B 1.62B 1.76B 1.89B 2.91B 1.87B 1.91B 2.53B 2.26B 1.61B 1.83B
Capital Expenditure -499,428,000.00 -902,634,000.00 -386,718,000.00 -274,836,000.00 -1,051,528,000.00 -1,001,259,000.00 -469,399,000.00 -612,068,000.00 -1,295,109,000.00 -774,511,000.00 -663,357,000.00 -1,268,877,000.00 -1,755,655,000.00 -462,111,000.00 -659,536,000.00 -686,549,000.00 -563,266,000.00
Free Cash Flow 716.72M

+0%

-352,943,000.00

-149%

452.31M

-228%

950.82M

+110%

-546,028,000.00

-157%

-270,103,000.00

-51%

677.68M

-351%

1.01B

+49%

461.44M

-54%

1.12B

+143%

2.25B

+101%

599.97M

-73%

153.18M

-74%

2.06B

+1,247%

1.60B

-22%

927.81M

-42%

1.27B

+37%

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