Nichiwa
2055.TNichiwa Sangyo Co., Ltd. Price (2055.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,111,854
(0.0003)%Cash Flow Statement
Nichiwa Sangyo 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 | 235.73M
+0% |
116.48M
-51% |
800.26M
+587% |
258.46M
-68% |
418.57M
+62% |
211.41M
-49% |
401.49M
+90% |
791.76M
+97% |
765.82M
-3% |
802.05M
+5% |
827.00M
+3% |
426.24M
-48% |
659.81M
+55% |
379.02M
-43% |
216.74M
-43% |
199.00M
-8% |
541.00M
+172% |
||
| Depreciation And Amortiz... | 700.63M | 626.96M | 542.16M | 504.73M | 545.34M | 458.79M | 417.57M | 374.99M | 400.00M | 447.13M | 423.35M | 406.03M | 477.69M | 556.57M | 603.48M | 618.00M | 568.00M | ||
| 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 | -1,582,000,000.00 | 1.21B | 256.00M | 982.00M | 1.17B | -1,085,072,000.00 | -524,000,000.00 | 1.26B | -126,000,000.00 | -2,333,000,000.00 | -2,790,000,000.00 | -1,573,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -437,442,000.00 | -478,532,000.00 | 924.00M | 244.86M | -940,688,000.00 | 266.29M | 1.28B | 816.00M | 1.88B | ||
| Inventory | -489,011,000.00 | 880.85M | 53.72M | 1.46M | -59,976,000.00 | -581,435,000.00 | 762.47M | 7.84M | 29.66M | 316.17M | -319,446,000.00 | -346,736,000.00 | 308.44M | -183,092,000.00 | -579,449,000.00 | -234,000,000.00 | 406.00M | ||
| Other Working Capital | -872,960,000.00 | 663.66M | 779.15M | -1,229,543,000.00 | -182,439,000.00 | -909,310,000.00 | 161.54M | 924.39M | 93.32M | 1.35B | -196,311,000.00 | 145.98M | -191,388,000.00 | 547.68M | -164,741,000.00 | 233.00M | -201,000,000.00 | ||
| Other Non-Cash Items | 330.17M | 271.56M | 675.44M | 50.12M | 510.66M | 565.69M | 229.81M | -6,812,000.00 | 48.05M | -189,122,000.00 | -165,274,000.00 | 173.15M | -32,965,000.00 | -177,235,000.00 | -65,745,000.00 | -375,000,000.00 | 430.00M | ||
| Net Cash Provided By Op... | -95,442,000.00
+0% |
2.56B
-2,782% |
2.85B
+11% |
-414,769,000.00
-115% |
1.23B
-397% |
-254,856,000.00
-121% |
1.97B
-874% |
2.09B
+6% |
1.34B
-36% |
2.72B
+104% |
569.32M
-79% |
525.53M
-8% |
1.54B
+193% |
1.26B
-18% |
-1,037,857,000.00
-182% |
-1,533,000,000.00
+48% |
2.05B
-234% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -169,807,000.00 | -162,386,000.00 | -85,810,000.00 | -641,068,000.00 | -216,237,000.00 | -465,792,000.00 | -198,263,000.00 | -241,024,000.00 | -1,020,205,000.00 | -203,830,000.00 | -215,675,000.00 | -1,034,787,000.00 | -1,014,529,000.00 | -893,180,000.00 | -797,404,000.00 | -906,000,000.00 | -658,000,000.00 | ||
| Acquisitions Net | 0.00 | 123.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 1,000.00k | 581.00M | ||
| Purchases Of Investments | 0.00 | -13,776,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -6,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 680.30M | 66.41M | 31.78M | 26.15M | 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 | ||
| Other Investing Activities | 160.76M | -2,133,000.00 | -354,900,000.00 | -81,352,000.00 | -149,913,000.00 | -97,042,000.00 | 106.70M | 78.03M | 321.69M | 479.06M | 108.03M | -429,933,000.00 | 42.65M | -19,646,000.00 | 160.42M | 112.00M | 292.00M | ||
| Net Cash Used For Inv... | 671.25M
+0% |
11.90M
-98% |
-408,927,000.00
-3,535% |
-696,270,000.00
+70% |
-366,150,000.00
-47% |
-562,834,000.00
+54% |
-91,567,000.00
-84% |
-162,998,000.00
+78% |
-698,512,000.00
+329% |
274.23M
-139% |
-114,149,000.00
-142% |
-1,464,720,000.00
+1,183% |
-971,879,000.00
-34% |
-912,826,000.00
-6% |
-621,983,000.00
-32% |
-793,000,000.00
+27% |
215.00M
-127% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 767.25M | -17,252,000.00 | -1,063,252,000.00 | -540,252,000.00 | -17,252,000.00 | -801,753,000.00 | 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 | 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 Repurch... | -902,000.00 | -123,098,000.00 | -417,000.00 | -462,000.00 | -77,000.00 | -232,000.00 | -220,000.00 | -332,000.00 | -614,000.00 | -242,000.00 | -58,000.00 | -5,000.00 | -21,000.00 | -17,000.00 | -426,000,000.00 | 0.00 | 0.00 | ||
| Dividends Paid | -180,488,000.00 | -101,240,000.00 | -96,253,000.00 | -96,486,000.00 | -96,449,000.00 | -96,846,000.00 | -96,096,000.00 | -96,765,000.00 | -96,591,000.00 | -96,497,000.00 | -96,536,000.00 | -96,180,000.00 | -96,000,000.00 | -115,000,000.00 | -114,000,000.00 | -108,000,000.00 | -108,000,000.00 | ||
| Other Financing Activities | -2,000.00 | 590.00k | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -614,000.00 | -1,000.00 | -300,000,000.00 | 0.00 | 0.00 | -1,000.00 | -781,000.00 | 0.00 | -300,000,000.00 | ||
| Net Cash Used/Provide... | 585.86M
+0% |
-241,591,000.00
-141% |
-1,159,922,000.00
+380% |
-637,200,000.00
-45% |
-113,778,000.00
-82% |
-898,832,000.00
+690% |
-96,317,000.00
-89% |
-97,098,000.00
+1% |
-97,205,000.00
+0% |
-96,740,000.00
0% |
-396,594,000.00
+310% |
-96,185,000.00
-76% |
-96,777,000.00
+1% |
-115,967,000.00
+20% |
-540,781,000.00
+366% |
-108,000,000.00
-80% |
-408,000,000.00
+278% |
||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | -3,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | -2,000.00 | -1,000,000.00 | 0.00 | ||
| Net Change In Cash | 1.16B | 2.33B | 1.28B | -1,748,242,000.00 | 752.22M | -1,716,523,000.00 | 1.78B | 1.83B | 541.13M | 2.90B | 58.57M | -1,035,381,000.00 | 471.24M | 234.44M | -2,200,623,000.00 | -2,435,000,000.00 | 1.86B | ||
| Cash At Beginning Of Per... | 969.67M | 2.13B | 4.46B | 5.74B | 3.99B | 4.75B | 3.03B | 4.82B | 6.65B | 7.19B | 10.09B | 10.15B | 9.11B | 9.58B | 9.82B | 7.62B | 5.18B | ||
| Cash At End Of Period | 2.13B | 4.46B | 5.74B | 3.99B | 4.75B | 3.03B | 4.82B | 6.65B | 7.19B | 10.09B | 10.15B | 9.11B | 9.58B | 9.82B | 7.62B | 5.18B | 7.04B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -95,442,000.00 | 2.56B | 2.85B | -414,769,000.00 | 1.23B | -254,856,000.00 | 1.97B | 2.09B | 1.34B | 2.72B | 569.32M | 525.53M | 1.54B | 1.26B | -1,037,857,000.00 | -1,533,000,000.00 | 2.05B | ||
| Capital Expenditure | -169,807,000.00 | -162,386,000.00 | -85,810,000.00 | -641,068,000.00 | -216,237,000.00 | -465,792,000.00 | -198,263,000.00 | -241,024,000.00 | -1,020,205,000.00 | -203,830,000.00 | -215,675,000.00 | -1,034,787,000.00 | -1,014,529,000.00 | -893,180,000.00 | -797,404,000.00 | -906,000,000.00 | -658,000,000.00 | ||
| Free Cash Flow | -265,249,000.00
+0% |
2.40B
-1,004% |
2.76B
+15% |
-1,055,837,000.00
-138% |
1.02B
-196% |
-720,648,000.00
-171% |
1.77B
-346% |
1.85B
+4% |
316.65M
-83% |
2.52B
+696% |
353.64M
-86% |
-509,262,000.00
-244% |
525.36M
-203% |
370.05M
-30% |
-1,835,261,000.00
-596% |
-2,439,000,000.00
+33% |
1.39B
-157% |
||