Nippon
5480.TNippon Yakin Kogyo Co., Ltd. Price (5480.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,529,000
(2.9005)%Cash Flow Statement
Nippon Yakin Kogyo 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 | 28.84B
+0% |
-18,526,000,000.00
-164% |
-9,857,000,000.00
-47% |
-1,867,000,000.00
-81% |
19.00M
-101% |
-7,301,000,000.00
-38,526% |
694.00M
-110% |
1.32B
+90% |
651.00M
-51% |
2.77B
+325% |
4.09B
+48% |
8.24B
+101% |
6.14B
-25% |
4.74B
-23% |
7.06B
+49% |
27.83B
+294% |
13.57B
-51% |
||
| Depreciation And Amortiz... | 5.04B | 5.41B | 5.71B | 5.39B | 4.96B | 4.25B | 3.82B | 3.47B | 3.60B | 3.84B | 3.63B | 3.80B | 3.89B | 3.98B | 4.12B | 5.03B | 5.61B | ||
| 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 | 2.14B | 354.00M | -305,000,000.00 | 789.00M | -300,000,000.00 | -2,341,000,000.00 | 1.03B | 1.38B | 812.00M | -7,404,000,000.00 | -2,833,000,000.00 | -64,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,286,000,000.00 | 1.83B | 5.95B | -2,778,000,000.00 | -3,341,000,000.00 | -403,000,000.00 | 7.46B | -2,287,000,000.00 | 2.33B | ||
| Inventory | -491,000,000.00 | 25.17B | -1,134,000,000.00 | -5,925,000,000.00 | 2.78B | 1.52B | -2,927,000,000.00 | -2,823,000,000.00 | 4.25B | -389,000,000.00 | -6,335,000,000.00 | -2,515,000,000.00 | 1.93B | 2.80B | -16,711,000,000.00 | -23,179,000,000.00 | 10.05B | ||
| Other Working Capital | 1.88B | 8.70B | -480,000,000.00 | 1.41B | -619,000,000.00 | 816.00M | -200,000,000.00 | -1,004,000,000.00 | -1,410,000,000.00 | 1.41B | 3.43B | 1.68B | -393,000,000.00 | -889,000,000.00 | -883,000,000.00 | 2.19B | 1.57B | ||
| Other Non-Cash Items | -12,574,000,000.00 | -9,146,000,000.00 | 4.76B | 593.00M | 1.41B | 192.00M | -912,000,000.00 | 201.00M | -321,000,000.00 | 732.00M | 217.00M | -280,000,000.00 | -1,638,000,000.00 | 143.00M | 5.66B | -3,099,000,000.00 | -6,233,000,000.00 | ||
| Net Cash Provided By Op... | 22.69B
+0% |
11.61B
-49% |
-999,000,000.00
-109% |
-399,000,000.00
-60% |
8.54B
-2,241% |
-525,000,000.00
-106% |
672.00M
-228% |
1.16B
+73% |
6.77B
+483% |
8.36B
+24% |
5.03B
-40% |
9.17B
+82% |
7.98B
-13% |
11.18B
+40% |
-697,000,000.00
-106% |
3.65B
-624% |
26.82B
+635% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,750,000,000.00 | -5,043,000,000.00 | -2,552,000,000.00 | -2,906,000,000.00 | -4,177,000,000.00 | -4,654,000,000.00 | -3,376,000,000.00 | -4,259,000,000.00 | -3,603,000,000.00 | -3,030,000,000.00 | -2,746,000,000.00 | -6,396,000,000.00 | -5,505,000,000.00 | -6,652,000,000.00 | -16,028,000,000.00 | -13,131,000,000.00 | -8,064,000,000.00 | ||
| Acquisitions Net | 20.00M | 15.00M | 0.00 | -685,000,000.00 | 0.00 | 0.00 | 96.00M | -70,000,000.00 | 57.00M | 3.00M | 14.00M | 26.00M | 7.00M | 130.00M | 23.00M | 41.00M | 0.00 | ||
| Purchases Of Investments | -2,462,000,000.00 | -366,000,000.00 | -14,000,000.00 | -18,000,000.00 | -10,000,000.00 | -24,000,000.00 | -62,000,000.00 | -11,000,000.00 | -12,000,000.00 | -12,000,000.00 | -13,000,000.00 | -90,000,000.00 | -84,000,000.00 | -189,000,000.00 | -120,000,000.00 | -95,000,000.00 | -93,000,000.00 | ||
| Sales Maturities Of Inve... | 205.00M | 4.00M | 0.00 | 30.00M | 0.00 | 0.00 | 1.72B | 213.00M | 808.00M | 39.00M | 51.00M | 213.00M | 69.00M | 59.00M | 460.00M | 142.00M | 317.00M | ||
| Other Investing Activities | -24,000,000.00 | 70.00M | -170,000,000.00 | 328.00M | 575.00M | 179.00M | -8,000,000.00 | 152.00M | 12.00M | -6,000,000.00 | -93,000,000.00 | 40.00M | 2.00M | -124,000,000.00 | 9.00M | 8.00M | -79,000,000.00 | ||
| Net Cash Used For Inv... | -12,011,000,000.00
+0% |
-5,320,000,000.00
-56% |
-2,736,000,000.00
-49% |
-3,251,000,000.00
+19% |
-3,612,000,000.00
+11% |
-4,499,000,000.00
+25% |
-1,630,000,000.00
-64% |
-3,975,000,000.00
+144% |
-2,738,000,000.00
-31% |
-3,048,000,000.00
+11% |
-2,852,000,000.00
-6% |
-6,207,000,000.00
+118% |
-5,511,000,000.00
-11% |
-6,776,000,000.00
+23% |
-15,656,000,000.00
+131% |
-13,035,000,000.00
-17% |
-7,919,000,000.00
-39% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -12,666,000,000.00 | -1,646,000,000.00 | 1.69B | 4.13B | -355,000,000.00 | -208,000,000.00 | -1,873,000,000.00 | 1.52B | -4,912,000,000.00 | -3,408,000,000.00 | -2,710,000,000.00 | -1,939,000,000.00 | 10.73B | -6,374,000,000.00 | 16.91B | 11.65B | -8,313,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 4.07B | 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... | -52,000,000.00 | -29,000,000.00 | -10,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -623,000,000.00 | -11,000,000.00 | -271,000,000.00 | -324,000,000.00 | -2,005,000,000.00 | ||
| Dividends Paid | -1,601,000,000.00 | -1,238,000,000.00 | -371,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,000,000.00 | -384,000,000.00 | -1,077,000,000.00 | -916,000,000.00 | -682,000,000.00 | -1,056,000,000.00 | -2,255,000,000.00 | -3,385,000,000.00 | ||
| Other Financing Activities | -7,000,000.00 | -272,000,000.00 | 1.48B | -613,000,000.00 | -281,000,000.00 | 84.00M | -668,000,000.00 | -442,000,000.00 | 851.00M | -590,000,000.00 | 619.00M | 599.00M | -500,000,000.00 | -928,000,000.00 | -536,000,000.00 | -541,000,000.00 | -615,000,000.00 | ||
| Net Cash Used/Provide... | -14,326,000,000.00
+0% |
-3,185,000,000.00
-78% |
2.80B
-188% |
3.52B
+26% |
3.44B
-2% |
-124,000,000.00
-104% |
-2,542,000,000.00
+1,950% |
1.08B
-142% |
-4,061,000,000.00
-477% |
-4,228,000,000.00
+4% |
-2,475,000,000.00
-41% |
-2,417,000,000.00
-2% |
8.69B
-460% |
-7,995,000,000.00
-192% |
15.05B
-288% |
8.53B
-43% |
-14,318,000,000.00
-268% |
||
| Effect Of Forex Changes... | 5.00M | -374,000,000.00 | 5.00M | -11,000,000.00 | -10,000,000.00 | 92.00M | 3.00M | 138.00M | -122,000,000.00 | 20.00M | 41.00M | 29.00M | -19,000,000.00 | 19.00M | 20.00M | 109.00M | 134.00M | ||
| Net Change In Cash | -3,644,000,000.00 | 2.73B | -933,000,000.00 | -146,000,000.00 | 8.36B | -5,005,000,000.00 | -3,497,000,000.00 | -1,599,000,000.00 | -150,000,000.00 | 1.11B | -255,000,000.00 | 577.00M | 11.14B | -3,570,000,000.00 | -1,283,000,000.00 | -748,000,000.00 | 5.12B | ||
| Cash At Beginning Of Per... | 8.72B | 5.08B | 7.80B | 6.87B | 6.72B | 15.08B | 10.08B | 6.58B | 4.98B | 4.83B | 5.94B | 5.68B | 6.26B | 17.40B | 13.83B | 12.55B | 11.80B | ||
| Cash At End Of Period | 5.08B | 7.80B | 6.87B | 6.72B | 15.08B | 10.08B | 6.58B | 4.98B | 4.83B | 5.94B | 5.68B | 6.26B | 17.40B | 13.83B | 12.55B | 11.80B | 16.92B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.69B | 11.61B | -999,000,000.00 | -399,000,000.00 | 8.54B | -525,000,000.00 | 672.00M | 1.16B | 6.77B | 8.36B | 5.03B | 9.17B | 7.98B | 11.18B | -697,000,000.00 | 3.65B | 26.82B | ||
| Capital Expenditure | -9,750,000,000.00 | -5,043,000,000.00 | -2,552,000,000.00 | -2,906,000,000.00 | -4,177,000,000.00 | -4,654,000,000.00 | -3,376,000,000.00 | -4,259,000,000.00 | -3,603,000,000.00 | -3,030,000,000.00 | -2,746,000,000.00 | -6,396,000,000.00 | -5,505,000,000.00 | -6,652,000,000.00 | -16,028,000,000.00 | -13,131,000,000.00 | -8,064,000,000.00 | ||
| Free Cash Flow | 12.94B
+0% |
6.56B
-49% |
-3,551,000,000.00
-154% |
-3,305,000,000.00
-7% |
4.37B
-232% |
-5,179,000,000.00
-219% |
-2,704,000,000.00
-48% |
-3,097,000,000.00
+15% |
3.17B
-202% |
5.33B
+68% |
2.29B
-57% |
2.78B
+21% |
2.47B
-11% |
4.53B
+83% |
-16,725,000,000.00
-469% |
-9,482,000,000.00
-43% |
18.76B
-298% |
||