Nippon
5563.TNippon Denko Co., Ltd. Price (5563.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
137,261,175
(0.1557)%Cash Flow Statement
Nippon Denko Co., Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 6.22B
+0% |
2.16B
-65% |
9.88B
+357% |
22.48B
+128% |
245.00M
-99% |
9.84B
+3,916% |
7.81B
-21% |
666.00M
-91% |
3.71B
+458% |
11.64B
+213% |
-12,753,000,000.00
-210% |
-271,000,000.00
-98% |
8.15B
-3,107% |
3.20B
-61% |
-14,363,000,000.00
-550% |
2.39B
-117% |
6.15B
+157% |
10.42B
+69% |
4.38B
-58% |
3.14B
-28% |
|
| Depreciation And Amortiz... | 1.97B | 2.02B | 2.01B | 2.07B | 2.42B | 2.56B | 2.78B | 2.69B | 2.40B | 2.65B | 3.30B | 1.54B | 1.43B | 1.72B | 2.44B | 1.82B | 2.12B | 2.46B | 2.95B | 3.25B | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -318,000,000.00 | 3.26B | -2,635,000,000.00 | 7.10B | 4.64B | -5,997,000,000.00 | 4.25B | 1.82B | 2.08B | -4,741,000,000.00 | 7.62B | -965,000,000.00 | -688,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,282,000,000.00 | -727,000,000.00 | 1.55B | 444.00M | -2,234,000,000.00 | -1,495,000,000.00 | 2.66B | 665.00M | -1,564,000,000.00 | 0.00 | |
| Inventory | -4,005,000,000.00 | 2.83B | -359,000,000.00 | -12,947,000,000.00 | 11.47B | -1,667,000,000.00 | 205.00M | 1.72B | 1.13B | 1.27B | 1.86B | 7.28B | -8,284,000,000.00 | -5,933,000,000.00 | 6.89B | 2.64B | -1,541,000,000.00 | -10,571,000,000.00 | 2.69B | -3,360,000,000.00 | |
| Other Working Capital | 2.20B | -2,292,000,000.00 | -3,864,000,000.00 | -722,000,000.00 | 3.40B | -931,000,000.00 | -2,624,000,000.00 | -1,340,000,000.00 | 4.92B | -4,024,000,000.00 | 2.76B | 3.53B | -3,589,000,000.00 | 4.92B | 10.00M | 798.00M | -384,000,000.00 | -1,316,000,000.00 | 1.38B | 202.00M | |
| Other Non-Cash Items | -2,589,000,000.00 | -1,537,000,000.00 | -1,134,000,000.00 | -3,443,000,000.00 | -5,994,000,000.00 | 348.00M | -4,136,000,000.00 | 123.00M | -3,803,000,000.00 | -12,798,000,000.00 | 12.97B | 2.41B | 781.00M | -2,767,000,000.00 | 8.33B | 2.12B | 983.00M | -2,999,000,000.00 | -89,000,000.00 | 3.42B | |
| Net Cash Provided By Op... | 3.79B
+0% |
3.18B
-16% |
6.53B
+105% |
7.44B
+14% |
11.54B
+55% |
10.15B
-12% |
4.03B
-60% |
3.86B
-4% |
8.35B
+116% |
-1,266,000,000.00
-115% |
8.14B
-743% |
14.49B
+78% |
-1,510,000,000.00
-110% |
1.14B
-175% |
2.89B
+154% |
10.35B
+258% |
5.25B
-49% |
6.28B
+20% |
8.78B
+40% |
5.96B
-32% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,215,000,000.00 | -2,061,000,000.00 | -1,572,000,000.00 | -2,383,000,000.00 | -4,665,000,000.00 | -3,084,000,000.00 | -3,539,000,000.00 | -1,103,000,000.00 | -1,332,000,000.00 | -1,904,000,000.00 | -3,059,000,000.00 | -3,220,000,000.00 | -3,924,000,000.00 | -8,864,000,000.00 | -5,084,000,000.00 | -4,631,000,000.00 | -2,718,000,000.00 | -4,543,000,000.00 | -4,791,000,000.00 | -4,299,000,000.00 | |
| Acquisitions Net | 0.00 | 167.00M | -2,000,000.00 | 169.00M | 49.00M | 0.00 | 0.00 | -199,000,000.00 | 2.20B | -20,000,000.00 | -1,000,000.00 | 1.19B | 6.00M | 8.86B | 169.00M | -3,966,000,000.00 | 925.00M | 8.00M | 27.00M | 0.00 | |
| Purchases Of Investments | -8,000,000.00 | -923,000,000.00 | -1,518,000,000.00 | -277,000,000.00 | -11,000,000.00 | -28,000,000.00 | -11,000,000.00 | -706,000,000.00 | -6,856,000,000.00 | -824,000,000.00 | -60,000,000.00 | -668,000,000.00 | -257,000,000.00 | -899,000,000.00 | -12,000,000.00 | -12,000,000.00 | -13,000,000.00 | -16,000,000.00 | -236,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 372.00M | 78.00M | 124.00M | 427.00M | 0.00 | 0.00 | 37.00M | 2.19B | -1,418,000,000.00 | 1,000.00k | 136.00M | 339.00M | 4.99B | 401.00M | 34.00M | 84.00M | 407.00M | 745.00M | 0.00 | |
| Other Investing Activities | -637,000,000.00 | -221,000,000.00 | -88,000,000.00 | -274,000,000.00 | -154,000,000.00 | -93,000,000.00 | -125,000,000.00 | -520,000,000.00 | -414,000,000.00 | -1,817,000,000.00 | -230,000,000.00 | 1.39B | -2,087,000,000.00 | -9,518,000,000.00 | -2,228,000,000.00 | -419,000,000.00 | -489,000,000.00 | -448,000,000.00 | -411,000,000.00 | -549,000,000.00 | |
| Net Cash Used For Inv... | -3,860,000,000.00
+0% |
-2,821,000,000.00
-27% |
-3,177,000,000.00
+13% |
-2,810,000,000.00
-12% |
-4,403,000,000.00
+57% |
-3,205,000,000.00
-27% |
-3,675,000,000.00
+15% |
-2,292,000,000.00
-38% |
-4,209,000,000.00
+84% |
-4,565,000,000.00
+8% |
-3,349,000,000.00
-27% |
-1,171,000,000.00
-65% |
-5,923,000,000.00
+406% |
-5,430,000,000.00
-8% |
-6,754,000,000.00
+24% |
-8,994,000,000.00
+33% |
-2,211,000,000.00
-75% |
-4,592,000,000.00
+108% |
-4,666,000,000.00
+2% |
-4,848,000,000.00
+4% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 191.00M | -858,000,000.00 | -2,168,000,000.00 | -1,525,000,000.00 | -6,160,000,000.00 | -1,922,000,000.00 | -10,000,000.00 | -2,380,000,000.00 | -1,170,000,000.00 | 3.15B | -2,838,000,000.00 | -2,538,000,000.00 | -2,705,000,000.00 | 5.73B | 3.74B | 833.00M | -1,458,000,000.00 | 3.44B | -2,409,000,000.00 | -3,528,000,000.00 | |
| Common Stock Issued | 1,000.00k | 1.47B | 1,000.00k | 9.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -22,000,000.00 | -175,000,000.00 | -62,000,000.00 | -105,000,000.00 | -11,000,000.00 | -13,000,000.00 | -7,000,000.00 | -1,000,000.00 | -4,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000,000.00 | -1,000,000,000.00 | 0.00 | |
| Dividends Paid | -695,000,000.00 | -748,000,000.00 | -551,000,000.00 | -2,205,000,000.00 | -1,377,000,000.00 | -330,000,000.00 | -1,101,000,000.00 | -881,000,000.00 | -550,000,000.00 | -550,000,000.00 | -732,000,000.00 | -732,000,000.00 | -1,464,000,000.00 | -1,610,000,000.00 | -292,000,000.00 | 0.00 | -1,321,000,000.00 | -2,937,000,000.00 | -1,670,000,000.00 | -1,372,000,000.00 | |
| Other Financing Activities | -3,000,000.00 | -4,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -6,000,000.00 | -14,000,000.00 | -14,000,000.00 | -27,000,000.00 | -34,000,000.00 | -14,000,000.00 | -43,000,000.00 | -93,000,000.00 | -143,000,000.00 | -132,000,000.00 | -141,000,000.00 | -185,000,000.00 | -163,000,000.00 | 1.84B | |
| Net Cash Used/Provide... | -528,000,000.00
+0% |
-320,000,000.00
-39% |
-2,782,000,000.00
+769% |
-3,828,000,000.00
+38% |
-7,549,000,000.00
+97% |
-2,266,000,000.00
-70% |
-1,124,000,000.00
-50% |
-3,276,000,000.00
+191% |
-1,738,000,000.00
-47% |
2.57B
-248% |
-3,604,000,000.00
-240% |
-3,284,000,000.00
-9% |
-4,227,000,000.00
+29% |
4.03B
-195% |
3.30B
-18% |
701.00M
-79% |
-2,920,000,000.00
-517% |
-2,680,000,000.00
-8% |
-5,242,000,000.00
+96% |
-3,058,000,000.00
-42% |
|
| Effect Of Forex Changes... | 85.00M | 38.00M | -51,000,000.00 | -244,000,000.00 | -159,000,000.00 | -25,000,000.00 | -20,000,000.00 | 68.00M | 192.00M | 92.00M | 8.00M | -28,000,000.00 | -200,000,000.00 | -119,000,000.00 | -105,000,000.00 | -55,000,000.00 | 62.00M | 124.00M | 88.00M | 29.00M | |
| Net Change In Cash | -515,000,000.00 | 433.00M | 523.00M | 555.00M | -573,000,000.00 | 4.66B | -788,000,000.00 | -1,640,000,000.00 | 2.60B | 806.00M | 1.19B | 10.00B | -11,861,000,000.00 | -388,000,000.00 | -669,000,000.00 | 2.00B | 176.00M | -868,000,000.00 | -1,044,000,000.00 | 0.00 | |
| Cash At Beginning Of Per... | 3.26B | 2.74B | 3.17B | 3.70B | 4.25B | 3.68B | 8.33B | 7.55B | 5.91B | 8.50B | 9.31B | 10.50B | 20.50B | 8.64B | 8.25B | 7.58B | 9.59B | 9.76B | 8.90B | 0.00 | |
| Cash At End Of Period | 2.74B | 3.17B | 3.70B | 4.25B | 3.68B | 8.33B | 7.55B | 5.91B | 8.50B | 9.31B | 10.50B | 20.50B | 8.64B | 8.25B | 7.58B | 9.59B | 9.76B | 8.90B | 7.85B | 0.00 | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 3.79B | 3.18B | 6.53B | 7.44B | 11.54B | 10.15B | 4.03B | 3.86B | 8.35B | -1,266,000,000.00 | 8.14B | 14.49B | -1,510,000,000.00 | 1.14B | 2.89B | 10.35B | 5.25B | 6.28B | 8.78B | 5.96B | |
| Capital Expenditure | -3,215,000,000.00 | -2,061,000,000.00 | -1,572,000,000.00 | -2,383,000,000.00 | -4,665,000,000.00 | -3,084,000,000.00 | -3,539,000,000.00 | -1,103,000,000.00 | -1,332,000,000.00 | -1,904,000,000.00 | -3,059,000,000.00 | -3,220,000,000.00 | -3,924,000,000.00 | -8,864,000,000.00 | -5,084,000,000.00 | -4,631,000,000.00 | -2,718,000,000.00 | -4,543,000,000.00 | -4,791,000,000.00 | -4,299,000,000.00 | |
| Free Cash Flow | 573.00M
+0% |
1.12B
+95% |
4.96B
+343% |
5.06B
+2% |
6.87B
+36% |
7.07B
+3% |
494.00M
-93% |
2.76B
+458% |
7.02B
+155% |
-3,170,000,000.00
-145% |
5.08B
-260% |
11.27B
+122% |
-5,434,000,000.00
-148% |
-7,726,000,000.00
+42% |
-2,194,000,000.00
-72% |
5.72B
-361% |
2.53B
-56% |
1.74B
-31% |
3.99B
+129% |
1.66B
-58% |
|