Nihon
7291.TNihon Plast Co., Ltd. Price (7291.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,103,076
(0.1257)%Cash Flow Statement
Nihon Plast 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 | 3.21B
+0% |
-1,072,691,000.00
-133% |
-812,392,000.00
-24% |
3.54B
-535% |
2.39B
-32% |
-2,097,225,000.00
-188% |
1.82B
-187% |
3.53B
+94% |
3.36B
-5% |
5.42B
+61% |
3.68B
-32% |
5.44B
+48% |
3.85B
-29% |
-360,000,000.00
-109% |
-5,875,000,000.00
+1,532% |
-2,925,000,000.00
-50% |
2.48B
-185% |
||
| Depreciation And Amortiz... | 5.15B | 6.45B | 4.37B | 4.00B | 3.72B | 4.25B | 4.80B | 3.89B | 5.03B | 4.88B | 4.99B | 5.22B | 5.19B | 4.88B | 5.56B | 5.72B | 5.50B | ||
| 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 | 2.15B | -3,397,000,000.00 | 779.00M | 522.00M | -421,000,000.00 | 1.00B | 3.11B | -766,000,000.00 | -2,617,000,000.00 | 3.71B | 20.00M | -1,655,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,854,000,000.00 | 231.00M | -1,301,000,000.00 | -32,000,000.00 | -2,145,000,000.00 | 663.00M | -2,097,000,000.00 | -683,000,000.00 | 1.72B | ||
| Inventory | -368,806,000.00 | 1.46B | -460,417,000.00 | -1,209,672,000.00 | -1,727,705,000.00 | -985,647,000.00 | -2,835,000,000.00 | 1.85B | 2.85B | -162,000,000.00 | -233,000,000.00 | -1,387,000,000.00 | 324.00M | 1.05B | -4,032,000,000.00 | 1.23B | 3.22B | ||
| Other Working Capital | 1.87B | -1,023,753,000.00 | -1,002,535,000.00 | 739.44M | 36.77M | -383,002,000.00 | -1,701,000,000.00 | -120,000,000.00 | -1,332,000,000.00 | -190,000,000.00 | -552,000,000.00 | -120,000,000.00 | -318,000,000.00 | -540,000,000.00 | 1.22B | 1.86B | -2,063,000,000.00 | ||
| Other Non-Cash Items | -864,499,000.00 | -636,496,000.00 | 1.87B | -741,397,000.00 | 372.60M | -1,735,020,000.00 | -3,016,000,000.00 | -4,843,000,000.00 | 343.00M | -1,233,000,000.00 | -1,600,000,000.00 | -1,828,000,000.00 | 207.00M | 2.21B | 2.82B | 249.00M | 2.28B | ||
| Net Cash Provided By Op... | 9.00B
+0% |
5.17B
-42% |
3.97B
-23% |
6.32B
+59% |
4.80B
-24% |
-949,922,000.00
-120% |
-930,000,000.00
-2% |
4.31B
-563% |
10.25B
+138% |
8.72B
-15% |
6.28B
-28% |
10.40B
+66% |
6.34B
-39% |
5.29B
-17% |
1.31B
-75% |
5.47B
+319% |
11.48B
+110% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,560,134,000.00 | -6,595,346,000.00 | -2,458,164,000.00 | -2,811,480,000.00 | -5,294,970,000.00 | -5,750,771,000.00 | -6,761,000,000.00 | -7,971,000,000.00 | -6,194,000,000.00 | -4,927,000,000.00 | -6,059,000,000.00 | -4,766,000,000.00 | -6,171,000,000.00 | -6,587,000,000.00 | -6,787,000,000.00 | -5,279,000,000.00 | -2,631,000,000.00 | ||
| Acquisitions Net | 65.28M | -40,000,000.00 | 0.00 | 0.00 | 247.15M | 0.00 | -34,000,000.00 | -714,000,000.00 | -39,000,000.00 | 225.00M | -122,000,000.00 | 25.00M | 36.00M | 493.00M | 14.00M | 249.00M | 0.00 | ||
| Purchases Of Investments | -20,399,000.00 | -20,582,000.00 | -14,069,000.00 | -16,807,000.00 | -19,759,000.00 | -23,382,000.00 | -124,000,000.00 | -25,000,000.00 | -14,000,000.00 | -153,000,000.00 | -204,000,000.00 | -15,000,000.00 | -17,000,000.00 | -17,000,000.00 | -18,000,000.00 | -22,000,000.00 | -26,000,000.00 | ||
| Sales Maturities Of Inve... | 30.53M | 10.78M | 0.00 | 0.00 | 287.00k | 0.00 | 4.00M | 115.00M | 487.00M | 178.00M | 192.00M | -25,000,000.00 | -45,000,000.00 | 166.00M | -14,000,000.00 | -249,000,000.00 | 0.00 | ||
| Other Investing Activities | 72.40M | 138.94M | -145,057,000.00 | -210,671,000.00 | 170.79M | 24.04M | 288.00M | 122.00M | 234.00M | -81,000,000.00 | 116.00M | 48.00M | 86.00M | 83.00M | -64,000,000.00 | 202.00M | -88,000,000.00 | ||
| Net Cash Used For Inv... | -8,412,318,000.00
+0% |
-6,506,207,000.00
-23% |
-2,617,290,000.00
-60% |
-3,038,958,000.00
+16% |
-4,896,497,000.00
+61% |
-5,750,118,000.00
+17% |
-6,627,000,000.00
+15% |
-8,473,000,000.00
+28% |
-5,526,000,000.00
-35% |
-4,758,000,000.00
-14% |
-6,077,000,000.00
+28% |
-4,733,000,000.00
-22% |
-6,111,000,000.00
+29% |
-5,862,000,000.00
-4% |
-6,869,000,000.00
+17% |
-5,099,000,000.00
-26% |
-2,745,000,000.00
-46% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,565,864,000.00 | 0.00 | 1.08B | -2,653,275,000.00 | 102.79M | 11.36B | 8.23B | 2.02B | -9,966,000,000.00 | 17.00M | -4,918,000,000.00 | -2,161,000,000.00 | -1,800,000,000.00 | 2.66B | 1.62B | -1,356,000,000.00 | -7,924,000,000.00 | ||
| Common Stock Issued | 0.00 | 580.99M | 0.00 | 0.00 | 0.00 | 13.62B | 0.00 | 3.39B | 0.00 | 0.00 | 3.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -88,000.00 | -1,759,000.00 | -1,680,000.00 | -959,316,000.00 | -49,000.00 | -12,000.00 | -2,200,000,000.00 | 0.00 | 0.00 | -676,000,000.00 | 0.00 | 0.00 | 0.00 | -109,000,000.00 | 0.00 | 0.00 | -109,000,000.00 | ||
| Dividends Paid | -129,286,000.00 | -167,511,000.00 | -136,783,000.00 | -129,995,000.00 | -147,849,000.00 | -147,848,000.00 | -105,000,000.00 | -124,000,000.00 | -164,000,000.00 | -180,000,000.00 | -204,000,000.00 | -329,000,000.00 | -388,000,000.00 | -388,000,000.00 | -485,000,000.00 | -194,000,000.00 | -242,000,000.00 | ||
| Other Financing Activities | -10,746,000.00 | 1.69B | 23.71M | 203.15M | -105,171,000.00 | -15,386,000.00 | -87,000,000.00 | -161,000,000.00 | -87,000,000.00 | -5,000,000.00 | -94,000,000.00 | -2,000,000.00 | 672.00M | -370,000,000.00 | 5.24B | -114,000,000.00 | -124,000,000.00 | ||
| Net Cash Used/Provide... | -1,705,698,000.00
+0% |
2.11B
-223% |
961.80M
-54% |
-3,539,435,000.00
-468% |
-150,276,000.00
-96% |
11.20B
-7,550% |
5.83B
-48% |
5.12B
-12% |
-10,217,000,000.00
-299% |
-844,000,000.00
-92% |
-1,660,000,000.00
+97% |
-2,492,000,000.00
+50% |
-1,516,000,000.00
-39% |
1.79B
-218% |
6.38B
+256% |
-1,664,000,000.00
-126% |
-8,399,000,000.00
+405% |
||
| Effect Of Forex Changes... | -46,097,000.00 | -635,781,000.00 | 24.84M | -335,690,000.00 | -16,200,000.00 | 522.14M | 1.23B | 1.03B | 154.00M | -205,000,000.00 | 12.00M | -331,000,000.00 | -124,000,000.00 | -19,000,000.00 | 896.00M | 633.00M | 419.00M | ||
| Net Change In Cash | -1,169,039,000.00 | 137.36M | 2.34B | -593,973,000.00 | -267,416,000.00 | 5.02B | -500,000,000.00 | 1.99B | -5,337,000,000.00 | 2.91B | -1,446,000,000.00 | 2.84B | -1,416,000,000.00 | 1.19B | 1.71B | -664,000,000.00 | 758.00M | ||
| Cash At Beginning Of Per... | 4.90B | 3.73B | 3.87B | 6.21B | 5.61B | 5.35B | 10.36B | 9.86B | 11.85B | 6.51B | 9.42B | 7.98B | 10.82B | 9.40B | 10.60B | 12.31B | 11.65B | ||
| Cash At End Of Period | 3.73B | 3.87B | 6.21B | 5.61B | 5.35B | 10.36B | 9.86B | 11.85B | 6.51B | 9.42B | 7.98B | 10.82B | 9.40B | 10.60B | 12.31B | 11.65B | 12.40B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.00B | 5.17B | 3.97B | 6.32B | 4.80B | -949,922,000.00 | -930,000,000.00 | 4.31B | 10.25B | 8.72B | 6.28B | 10.40B | 6.34B | 5.29B | 1.31B | 5.47B | 11.48B | ||
| Capital Expenditure | -8,560,134,000.00 | -6,595,346,000.00 | -2,458,164,000.00 | -2,811,480,000.00 | -5,294,970,000.00 | -5,750,771,000.00 | -6,761,000,000.00 | -7,971,000,000.00 | -6,194,000,000.00 | -4,927,000,000.00 | -6,059,000,000.00 | -4,766,000,000.00 | -6,171,000,000.00 | -6,587,000,000.00 | -6,787,000,000.00 | -5,279,000,000.00 | -2,823,000,000.00 | ||
| Free Cash Flow | 434.94M
+0% |
-1,421,984,000.00
-427% |
1.51B
-206% |
3.51B
+133% |
-499,412,000.00
-114% |
-6,700,693,000.00
+1,242% |
-7,691,000,000.00
+15% |
-3,663,000,000.00
-52% |
4.06B
-211% |
3.79B
-7% |
220.00M
-94% |
5.63B
+2,460% |
166.00M
-97% |
-1,302,000,000.00
-884% |
-5,481,000,000.00
+321% |
187.00M
-103% |
8.66B
+4,531% |
||