Nippi,Incorporated
7932.TNippi,Incorporated Price (7932.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,875,934
(0.0041)%Cash Flow Statement
Nippi,IncorporatedCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.41B
+0% |
46.00M
-98% |
1.18B
+2,465% |
1.29B
+9% |
2.55B
+98% |
2.20B
-14% |
1.39B
-37% |
1.63B
+17% |
1.86B
+14% |
2.34B
+26% |
1.72B
-26% |
835.00M
-52% |
1.61B
+93% |
6.01B
+274% |
1.68B
-72% |
1.77B
+5% |
2.55B
+44% |
||
| Depreciation And Amortiz... | 691.00M | 668.00M | 629.00M | 720.00M | 983.00M | 949.00M | 948.00M | 1.03B | 1.25B | 1.48B | 1.47B | 1.42B | 1.71B | 1.41B | 1.37B | 1.33B | 1.54B | ||
| 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 | 221.00M | -330,000,000.00 | -563,000,000.00 | 1.37B | -350,000,000.00 | -779,000,000.00 | 297.00M | 564.00M | 220.00M | -376,000,000.00 | -718,000,000.00 | -1,195,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,419,000,000.00 | 351.00M | -184,000,000.00 | 67.00M | -582,000,000.00 | -1,620,000,000.00 | 328.00M | 1.41B | -100,000,000.00 | ||
| Inventory | 726.00M | 86.00M | 599.00M | 638.00M | -149,000,000.00 | -642,000,000.00 | 93.00M | -826,000,000.00 | 45.00M | -1,401,000,000.00 | -619,000,000.00 | 428.00M | -1,333,000,000.00 | 1.15B | 397.00M | -1,138,000,000.00 | 136.00M | ||
| Other Working Capital | -1,186,000,000.00 | -824,000,000.00 | -46,000,000.00 | -834,000,000.00 | 368.00M | 896.00M | -886,000,000.00 | 1.08B | -19,000,000.00 | 570.00M | -534,000,000.00 | -104,000,000.00 | -7,000,000.00 | 568.00M | 257.00M | 29.00M | 607.00M | ||
| Other Non-Cash Items | -2,364,000,000.00 | 594.00M | -274,000,000.00 | 16.00M | -930,000,000.00 | -875,000,000.00 | -1,478,000,000.00 | -620,000,000.00 | -447,000,000.00 | -734,000,000.00 | -328,000,000.00 | -913,000,000.00 | -57,000,000.00 | -4,967,000,000.00 | -1,579,000,000.00 | -13,000,000.00 | 638.00M | ||
| Net Cash Provided By Op... | 278.00M
+0% |
570.00M
+105% |
2.09B
+266% |
1.83B
-12% |
2.82B
+54% |
2.53B
-10% |
69.00M
-97% |
2.30B
+3,229% |
2.69B
+17% |
2.25B
-16% |
1.72B
-24% |
2.03B
+18% |
1.90B
-7% |
2.76B
+45% |
2.07B
-25% |
2.67B
+29% |
4.17B
+56% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,807,000,000.00 | -3,623,000,000.00 | -2,252,000,000.00 | -2,624,000,000.00 | -4,087,000,000.00 | -1,795,000,000.00 | -1,102,000,000.00 | -2,773,000,000.00 | -2,961,000,000.00 | -1,766,000,000.00 | -585,000,000.00 | -3,298,000,000.00 | -1,043,000,000.00 | -3,566,000,000.00 | -1,046,000,000.00 | -1,076,000,000.00 | -713,000,000.00 | ||
| Acquisitions Net | 3.21B | 466.00M | 0.00 | -394,000,000.00 | -6,000,000.00 | 4.26B | -81,000,000.00 | 42.00M | -76,000,000.00 | 0.00 | -10,000,000.00 | -26,000,000.00 | 785.00M | 6.61B | -18,000,000.00 | -26,000,000.00 | 0.00 | ||
| Purchases Of Investments | -3,000,000.00 | -4,000,000.00 | -11,000,000.00 | -3,000,000.00 | -3,000,000.00 | -304,000,000.00 | -3,000,000.00 | -4,000,000.00 | -1,000,000.00 | -201,000,000.00 | -1,000,000.00 | -167,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -250,000,000.00 | -1,000,000.00 | ||
| Sales Maturities Of Inve... | 76.00M | 21.00M | 0.00 | 91.00M | 7.00M | 1,000.00k | 1.00B | 32.00M | 8.00M | 0.00 | 31.00M | 300.00M | -722,000,000.00 | -6,597,000,000.00 | 122.00M | 416.00M | 0.00 | ||
| Other Investing Activities | 5.95B | 2.04B | -460,000,000.00 | -771,000,000.00 | -862,000,000.00 | 4.35B | 97.00M | -78,000,000.00 | 30.00M | 542.00M | -37,000,000.00 | 1,000.00k | 701.00M | 6.85B | 26.00M | 115.00M | 134.00M | ||
| Net Cash Used For Inv... | 1.22B
+0% |
-1,570,000,000.00
-229% |
-2,719,000,000.00
+73% |
-3,307,000,000.00
+22% |
-4,951,000,000.00
+50% |
2.26B
-146% |
-85,000,000.00
-104% |
-2,813,000,000.00
+3,209% |
-2,997,000,000.00
+7% |
-1,420,000,000.00
-53% |
-602,000,000.00
-58% |
-3,190,000,000.00
+430% |
-280,000,000.00
-91% |
3.30B
-1,278% |
-917,000,000.00
-128% |
-821,000,000.00
-10% |
-580,000,000.00
-29% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 285.00M | 875.00M | 1.33B | -887,000,000.00 | 1.54B | -4,113,000,000.00 | -744,000,000.00 | -337,000,000.00 | 1.38B | 182.00M | 130.00M | 633.00M | -1,069,000,000.00 | -2,202,000,000.00 | -1,707,000,000.00 | -1,262,000,000.00 | -1,419,000,000.00 | ||
| Common Stock Issued | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 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 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -83,000,000.00 | -83,000,000.00 | -83,000,000.00 | -83,000,000.00 | -83,000,000.00 | -83,000,000.00 | -119,000,000.00 | -143,000,000.00 | -143,000,000.00 | -143,000,000.00 | -172,000,000.00 | -172,000,000.00 | -143,000,000.00 | -143,000,000.00 | -201,000,000.00 | -172,000,000.00 | -230,000,000.00 | ||
| Other Financing Activities | -20,000,000.00 | -19,000,000.00 | 1.17B | 388.00M | 483.00M | -520,000,000.00 | -495,000,000.00 | -2,000,000.00 | -587,000,000.00 | -647,000,000.00 | -546,000,000.00 | -432,000,000.00 | -327,000,000.00 | -242,000,000.00 | -224,000,000.00 | -231,000,000.00 | -227,000,000.00 | ||
| Net Cash Used/Provide... | 185.00M
+0% |
771.00M
+317% |
2.42B
+214% |
-583,000,000.00
-124% |
1.94B
-433% |
-4,717,000,000.00
-343% |
431.00M
-109% |
-484,000,000.00
-212% |
645.00M
-233% |
-609,000,000.00
-194% |
-590,000,000.00
-3% |
29.00M
-105% |
-1,539,000,000.00
-5,407% |
-2,587,000,000.00
+68% |
-2,132,000,000.00
-18% |
-1,665,000,000.00
-22% |
-1,876,000,000.00
+13% |
||
| Effect Of Forex Changes... | -5,000,000.00 | -5,000,000.00 | 7.00M | -4,000,000.00 | -1,000,000.00 | 18.00M | 21.00M | 13.00M | -1,000,000.00 | -17,000,000.00 | 14.00M | -44,000,000.00 | -19,000,000.00 | 19.00M | 102.00M | 36.00M | 53.00M | ||
| Net Change In Cash | 1.98B | -234,000,000.00 | 1.80B | -2,066,000,000.00 | 169.00M | 92.00M | 437.00M | -987,000,000.00 | 334.00M | 206.00M | 1.03B | -1,172,000,000.00 | 59.00M | 3.49B | -878,000,000.00 | 218.00M | 1.77B | ||
| Cash At Beginning Of Per... | 2.37B | 4.34B | 4.11B | 5.91B | 3.84B | 4.01B | 4.10B | 4.54B | 3.55B | 3.89B | 4.09B | 5.12B | 3.95B | 4.01B | 7.50B | 6.62B | 6.84B | ||
| Cash At End Of Period | 4.34B | 4.11B | 5.91B | 3.84B | 4.01B | 4.10B | 4.54B | 3.55B | 3.89B | 4.09B | 5.12B | 3.95B | 4.01B | 7.50B | 6.62B | 6.84B | 8.61B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 278.00M | 570.00M | 2.09B | 1.83B | 2.82B | 2.53B | 69.00M | 2.30B | 2.69B | 2.25B | 1.72B | 2.03B | 1.90B | 2.76B | 2.07B | 2.67B | 4.17B | ||
| Capital Expenditure | -4,807,000,000.00 | -3,623,000,000.00 | -2,252,000,000.00 | -2,624,000,000.00 | -4,087,000,000.00 | -1,795,000,000.00 | -1,102,000,000.00 | -2,773,000,000.00 | -2,961,000,000.00 | -1,766,000,000.00 | -585,000,000.00 | -3,298,000,000.00 | -1,043,000,000.00 | -3,566,000,000.00 | -1,046,000,000.00 | -1,076,000,000.00 | -746,000,000.00 | ||
| Free Cash Flow | -4,529,000,000.00
+0% |
-3,053,000,000.00
-33% |
-164,000,000.00
-95% |
-796,000,000.00
+385% |
-1,268,000,000.00
+59% |
736.00M
-158% |
-1,033,000,000.00
-240% |
-476,000,000.00
-54% |
-275,000,000.00
-42% |
487.00M
-277% |
1.13B
+132% |
-1,264,000,000.00
-212% |
855.00M
-168% |
-805,000,000.00
-194% |
1.02B
-227% |
1.59B
+55% |
3.42B
+115% |
||