NS
6157.TNS Tool Co., Ltd. Price (6157.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,106,063
(0.1999)%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% |
||