Nichirin
5184.TNichirin Co., Ltd. Price (5184.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,362,876
(1.99)%Cash Flow Statement
Nichirin Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 879.40M
+0% |
-675,459,000.00
-177% |
1.55B
-330% |
791.49M
-49% |
1.49B
+88% |
3.63B
+144% |
4.55B
+25% |
6.16B
+36% |
6.35B
+3% |
8.50B
+34% |
8.22B
-3% |
5.36B
-35% |
4.37B
-18% |
8.87B
+103% |
8.42B
-5% |
5.92B
-30% |
6.17B
+4% |
||
| Depreciation And Amortiz... | 1.07B | 1.19B | 1.02B | 948.74M | 1.05B | 1.23B | 1.34B | 1.57B | 1.52B | 1.71B | 1.83B | 1.93B | 2.27B | 2.29B | 2.58B | 2.67B | 3.04B | ||
| 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 | 755.00M | -828,000,000.00 | 238.00M | -187,622,000.00 | -1,076,742,000.00 | -1,936,000,000.00 | 580.00M | 58.00M | -2,126,000,000.00 | 1.85B | -418,000,000.00 | 30.00M | 1.15B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.06M | 901.07M | 861.00M | 172.00M | -651,000,000.00 | -124,000,000.00 | -1,348,000,000.00 | 266.00M | 240.00M | 0.00 | ||
| Inventory | -309,374,000.00 | 457.99M | -615,892,000.00 | -1,319,490,000.00 | 24.26M | 474.44M | -468,519,000.00 | 180.92M | -572,065,000.00 | -396,000,000.00 | -991,000,000.00 | -491,000,000.00 | -84,000,000.00 | -2,307,000,000.00 | 28.00M | 346.00M | -718,000,000.00 | ||
| Other Working Capital | -16,173,000.00 | -416,136,000.00 | 70.07M | 330.79M | -36,539,000.00 | -315,593,000.00 | 14.52M | -1,682,532,000.00 | -211,644,000.00 | -1,052,000,000.00 | 835.00M | 125.00M | 128.00M | 58.00M | -16,000,000.00 | -505,000,000.00 | -1,783,000,000.00 | ||
| Other Non-Cash Items | -342,049,000.00 | -162,895,000.00 | -525,579,000.00 | -909,322,000.00 | -556,999,000.00 | -1,076,658,000.00 | -1,446,640,000.00 | -752,698,000.00 | -1,417,035,000.00 | -1,532,000,000.00 | -2,143,000,000.00 | -1,197,000,000.00 | -1,575,000,000.00 | -3,065,000,000.00 | -4,088,000,000.00 | 1.22B | 811.00M | ||
| Net Cash Provided By Op... | 1.28B
+0% |
391.04M
-70% |
1.50B
+283% |
-157,792,000.00
-111% |
1.97B
-1,350% |
3.95B
+100% |
3.99B
+1% |
5.48B
+37% |
5.67B
+3% |
7.23B
+27% |
7.76B
+7% |
5.13B
-34% |
2.86B
-44% |
6.35B
+122% |
6.77B
+7% |
9.91B
+46% |
8.67B
-13% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,134,313,000.00 | -1,328,737,000.00 | -966,597,000.00 | -1,121,921,000.00 | -1,136,107,000.00 | -1,670,604,000.00 | -1,815,128,000.00 | -1,486,396,000.00 | -1,773,123,000.00 | -2,483,000,000.00 | -5,387,000,000.00 | -5,333,000,000.00 | -2,588,000,000.00 | -1,685,000,000.00 | -2,171,000,000.00 | -3,333,000,000.00 | -4,118,000,000.00 | ||
| Acquisitions Net | -6,615,000.00 | 2.85M | -2,520,000.00 | -20,590,000.00 | 6.42M | 294.60M | 218.00M | 9.30M | -182,484,000.00 | 72.00M | 720.00M | -63,000,000.00 | -18,000,000.00 | 1.79B | 8.00M | 0.00 | 0.00 | ||
| Purchases Of Investments | -50,496,000.00 | -18,496,000.00 | -19,904,000.00 | -21,887,000.00 | -23,243,000.00 | -24,968,000.00 | -25,345,000.00 | -25,937,000.00 | -27,024,000.00 | -29,000,000.00 | -27,000,000.00 | -24,000,000.00 | -22,000,000.00 | -1,043,000,000.00 | -611,000,000.00 | -478,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 13.96M | 19.66M | 133.00k | 17.16M | 133.00k | 102.50M | 159.78M | 166.31M | 20.82M | 232.00M | 0.00 | 6.00M | 73.00M | 383.00M | 322.00M | 417.00M | 0.00 | ||
| Other Investing Activities | -119,601,000.00 | -17,583,000.00 | -162,726,000.00 | 486.45M | -25,937,000.00 | -525,744,000.00 | -80,595,000.00 | 123.47M | -252,345,000.00 | 236.00M | -519,000,000.00 | -462,000,000.00 | 599.00M | -33,000,000.00 | 1.51B | 33.00M | -2,095,000,000.00 | ||
| Net Cash Used For Inv... | -1,297,067,000.00
+0% |
-1,342,299,000.00
+3% |
-1,151,614,000.00
-14% |
-660,798,000.00
-43% |
-1,178,738,000.00
+78% |
-1,824,220,000.00
+55% |
-1,543,285,000.00
-15% |
-1,388,865,000.00
-10% |
-2,214,158,000.00
+59% |
-2,276,000,000.00
+3% |
-5,933,000,000.00
+161% |
-5,876,000,000.00
-1% |
-1,956,000,000.00
-67% |
-591,000,000.00
-70% |
-942,000,000.00
+59% |
-3,361,000,000.00
+257% |
-6,213,000,000.00
+85% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 770.19M | 1.27B | 729.64M | -323,181,000.00 | -323,811,000.00 | -675,734,000.00 | -874,908,000.00 | -640,602,000.00 | -306,000,000.00 | -227,000,000.00 | -862,000,000.00 | 70.00M | 601.00M | -357,000,000.00 | -912,000,000.00 | -766,000,000.00 | -463,000,000.00 | ||
| Common Stock Issued | 129.73M | 39.18M | 0.00 | 234.28M | 0.00 | 844.73M | 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... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -251,000,000.00 | -1,000,000.00 | -252,000,000.00 | -250,000,000.00 | -1,245,000,000.00 | -1,032,000,000.00 | ||
| Dividends Paid | -148,364,000.00 | -26,974,000.00 | -53,945,000.00 | -134,829,000.00 | -107,856,000.00 | -125,831,000.00 | -200,759,000.00 | -242,875,000.00 | -353,251,000.00 | -397,000,000.00 | -689,000,000.00 | -789,000,000.00 | -640,000,000.00 | -969,000,000.00 | -1,172,000,000.00 | -1,435,000,000.00 | -2,329,000,000.00 | ||
| Other Financing Activities | -68,986,000.00 | -93,794,000.00 | -111,522,000.00 | -125,202,000.00 | -106,373,000.00 | -177,376,000.00 | -606,047,000.00 | -620,422,000.00 | -598,294,000.00 | -797,000,000.00 | -883,000,000.00 | -836,000,000.00 | -943,000,000.00 | -1,024,000,000.00 | -1,871,000,000.00 | -2,082,000,000.00 | -1,942,000,000.00 | ||
| Net Cash Used/Provide... | 682.57M
+0% |
1.19B
+74% |
564.17M
-52% |
-348,928,000.00
-162% |
-538,040,000.00
+54% |
-134,216,000.00
-75% |
-1,681,714,000.00
+1,153% |
-1,503,899,000.00
-11% |
-1,257,294,000.00
-16% |
-1,421,000,000.00
+13% |
-2,434,000,000.00
+71% |
-1,806,000,000.00
-26% |
-983,000,000.00
-46% |
-2,602,000,000.00
+165% |
-4,205,000,000.00
+62% |
-5,528,000,000.00
+31% |
-5,766,000,000.00
+4% |
||
| Effect Of Forex Changes... | -557,466,000.00 | 6.00M | -190,976,000.00 | -101,487,000.00 | 215.50M | 470.89M | 522.24M | -253,036,000.00 | -178,551,000.00 | 20.00M | -514,000,000.00 | -71,000,000.00 | -308,000,000.00 | 930.00M | 923.00M | 987.00M | 1.42B | ||
| Net Change In Cash | 110.59M | 240.02M | 720.78M | -1,269,007,000.00 | 471.00M | 2.46B | 1.29B | 2.34B | 2.02B | 3.55B | -1,124,000,000.00 | -2,620,000,000.00 | -390,000,000.00 | 4.09B | 2.55B | 2.01B | 0.00 | ||
| Cash At Beginning Of Per... | 3.41B | 3.52B | 3.76B | 4.48B | 3.21B | 3.68B | 6.14B | 7.43B | 9.76B | 11.78B | 15.33B | 14.21B | 11.59B | 11.20B | 15.29B | 17.84B | 0.00 | ||
| Cash At End Of Period | 3.52B | 3.76B | 4.48B | 3.21B | 3.68B | 6.14B | 7.43B | 9.76B | 11.78B | 15.33B | 14.21B | 11.59B | 11.20B | 15.29B | 17.84B | 19.85B | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.28B | 391.04M | 1.50B | -157,792,000.00 | 1.97B | 3.95B | 3.99B | 5.48B | 5.67B | 7.23B | 7.76B | 5.13B | 2.86B | 6.35B | 6.77B | 9.91B | 8.67B | ||
| Capital Expenditure | -1,134,313,000.00 | -1,328,737,000.00 | -966,597,000.00 | -1,121,921,000.00 | -1,136,107,000.00 | -1,670,604,000.00 | -1,815,128,000.00 | -1,486,396,000.00 | -1,773,123,000.00 | -2,483,000,000.00 | -5,387,000,000.00 | -5,333,000,000.00 | -2,588,000,000.00 | -1,685,000,000.00 | -2,171,000,000.00 | -3,333,000,000.00 | -4,118,000,000.00 | ||
| Free Cash Flow | 148.24M
+0% |
-937,695,000.00
-733% |
532.60M
-157% |
-1,279,713,000.00
-340% |
836.17M
-165% |
2.27B
+172% |
2.17B
-4% |
3.99B
+84% |
3.90B
-2% |
4.75B
+22% |
2.37B
-50% |
-199,000,000.00
-108% |
269.00M
-235% |
4.67B
+1,635% |
4.60B
-1% |
6.58B
+43% |
4.55B
-31% |
||