Nihon
4054.TNihon Jyoho Create Co.,Ltd. Price (4054.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,240,205
(0.9976)%Cash Flow Statement
Nihon Jyoho Create Co.,Ltd.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 250.64M
+0% |
378.90M
+51% |
565.82M
+49% |
642.39M
+14% |
518.03M
-19% |
376.37M
-27% |
428.99M
+14% |
||||||||||||
| Depreciation And Amortiz... | 41.29M | 38.85M | 42.39M | 47.87M | 71.13M | 331.59M | 423.93M | ||||||||||||
| Deferred Income Tax | 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 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 25.82M | -12,854,000.00 | -8,963,000.00 | -21,739,000.00 | -92,000,000.00 | -3,000,000.00 | -276,894,000.00 | ||||||||||||
| Accounts Payables | 0.00 | 12.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | -16,620,000.00 | 8.27M | 7.15M | -4,731,000.00 | 1.75M | -24,450,000.00 | -8,518,000.00 | ||||||||||||
| Other Working Capital | 171.50M | 167.33M | 60.02M | 159.67M | 104.43M | 93.58M | -65,638,000.00 | ||||||||||||
| Other Non-Cash Items | -7,784,000.00 | -166,354,000.00 | -177,627,000.00 | -267,904,000.00 | -261,627,000.00 | -495,027,000.00 | 138.86M | ||||||||||||
| Net Cash Provided By Op... | 439.03M
+0% |
426.99M
-3% |
488.78M
+14% |
555.56M
+14% |
341.72M
-38% |
279.07M
-18% |
640.72M
+130% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -150,477,000.00 | -32,212,000.00 | -74,297,000.00 | -244,445,000.00 | -312,998,000.00 | -311,991,000.00 | -509,738,000.00 | ||||||||||||
| Acquisitions Net | 23.98M | 0.00 | -53,952,000.00 | -212,954,000.00 | -1,158,386,000.00 | -14,677,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -38,740,000.00 | -71,096,000.00 | -19,252,000.00 | -87,723,000.00 | -59,707,000.00 | -67,737,000.00 | -63,538,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 22.31M | 46.85M | 164.77M | 95.93M | 38.95M | 58.22M | 30.00M | ||||||||||||
| Other Investing Activities | -25,284,000.00 | 1.50M | 53.71M | 211.61M | -11,060,000.00 | 223.34M | 3.07M | ||||||||||||
| Net Cash Used For Inv... | -168,214,000.00
+0% |
-54,963,000.00
-67% |
70.98M
-229% |
-237,581,000.00
-435% |
-1,503,204,000.00
+533% |
-112,854,000.00
-92% |
-540,204,000.00
+379% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,841,000.00 | 0.00 | -1,542,000.00 | 0.00 | -195,930,000.00 | -49,978,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 58.79M | -7,000,000.00 | 1.29B | 6.40M | 11.68M | 2.40M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -66,000.00 | -399,930,000.00 | -144,523,000.00 | -149,823,000.00 | ||||||||||||
| Dividends Paid | -345,705,000.00 | 0.00 | 0.00 | 0.00 | -71,132,000.00 | -70,881,000.00 | -70,386,000.00 | ||||||||||||
| Other Financing Activities | -1,496,000.00 | -1,000.00 | -8,542,000.00 | -23,621,000.00 | -1,543,000.00 | -1,543,000.00 | -1,000.00 | ||||||||||||
| Net Cash Used/Provide... | -347,201,000.00
+0% |
56.95M
-116% |
-8,542,000.00
-115% |
1.26B
-14,907% |
-466,205,000.00
-137% |
-401,197,000.00
-14% |
-267,788,000.00
-33% |
||||||||||||
| Effect Of Forex Changes... | -1,000.00 | 1,000.00 | 683.39M | 1,000.00 | -1,189,695,000.00 | -1,000.00 | 0.00 | ||||||||||||
| Net Change In Cash | -76,389,000.00 | 428.97M | 551.22M | 1.58B | -1,627,688,000.00 | -234,979,000.00 | -167,270,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 330.80M | 254.41M | 683.38M | 1.23B | 2.82B | 1.19B | 954.72M | ||||||||||||
| Cash At End Of Period | 254.41M | 683.38M | 1.23B | 2.82B | 1.19B | 954.72M | 787.45M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 439.03M | 426.99M | 488.78M | 555.56M | 341.72M | 279.07M | 640.72M | ||||||||||||
| Capital Expenditure | -150,477,000.00 | -32,212,000.00 | -74,297,000.00 | -244,445,000.00 | -312,998,000.00 | -311,991,000.00 | -509,738,000.00 | ||||||||||||
| Free Cash Flow | 288.55M
+0% |
394.77M
+37% |
414.49M
+5% |
311.11M
-25% |
28.72M
-91% |
-32,918,000.00
-215% |
130.98M
-498% |
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