Nichiha
7943.TNichiha Corporation Price (7943.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,152,000
(1.3211)%Cash Flow Statement
Nichiha CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 6.06B
+0% |
6.07B
+0% |
5.33B
-12% |
-1,875,000,000.00
-135% |
-8,126,000,000.00
+333% |
1.12B
-114% |
1.53B
+36% |
7.66B
+402% |
6.89B
-10% |
8.73B
+27% |
7.00B
-20% |
8.00B
+14% |
12.70B
+59% |
13.56B
+7% |
13.07B
-4% |
13.91B
+6% |
12.04B
-13% |
14.03B
+16% |
12.68B
-10% |
8.07B
-36% |
|
| Depreciation And Amortiz... | 6.20B | 7.01B | 6.22B | 6.22B | 6.73B | 5.36B | 5.59B | 5.42B | 5.13B | 5.17B | 5.01B | 4.91B | 4.55B | 5.49B | 4.85B | 4.67B | 4.79B | 4.84B | 3.40B | 5.35B | |
| 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 | 0.00 | -1,880,000,000.00 | -625,000,000.00 | 1.89B | -1,771,000,000.00 | -701,000,000.00 | -191,000,000.00 | -1,651,000,000.00 | 3.13B | 640.00M | -1,010,000,000.00 | -183,000,000.00 | -2,029,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 941.00M | -529,000,000.00 | 510.00M | -177,000,000.00 | -44,000,000.00 | 2.13B | -38,000,000.00 | -1,883,000,000.00 | |
| Inventory | -1,261,000,000.00 | -2,123,000,000.00 | -2,025,000,000.00 | 646.00M | -1,480,000,000.00 | 2.77B | 1.69B | -2,690,000,000.00 | -676,000,000.00 | 37.00M | -30,000,000.00 | 847.00M | 1.51B | -3,158,000,000.00 | -1,516,000,000.00 | -297,000,000.00 | 3.56B | -1,999,000,000.00 | -5,653,000,000.00 | -4,746,000,000.00 | |
| Other Working Capital | -823,000,000.00 | 526.00M | -2,901,000,000.00 | 3.08B | 2.61B | -2,846,000,000.00 | -1,278,000,000.00 | -727,000,000.00 | -1,739,000,000.00 | 862.00M | -231,000,000.00 | -1,359,000,000.00 | 735.00M | -937,000,000.00 | 132.00M | 57.00M | -948,000,000.00 | -306,000,000.00 | -362,000,000.00 | 1.78B | |
| Other Non-Cash Items | 375.00M | -2,916,000,000.00 | -1,918,000,000.00 | 590.00M | 5.19B | 281.00M | 2.43B | -3,796,000,000.00 | -2,488,000,000.00 | -1,898,000,000.00 | -3,185,000,000.00 | -1,566,000,000.00 | -1,086,000,000.00 | -3,849,000,000.00 | -2,421,000,000.00 | -3,282,000,000.00 | -4,241,000,000.00 | -2,688,000,000.00 | -4,299,000,000.00 | 381.00M | |
| Net Cash Provided By Op... | 10.55B
+0% |
8.57B
-19% |
4.71B
-45% |
8.66B
+84% |
4.93B
-43% |
6.69B
+36% |
9.96B
+49% |
5.87B
-41% |
7.12B
+21% |
12.90B
+81% |
8.57B
-34% |
10.83B
+26% |
18.41B
+70% |
11.10B
-40% |
12.97B
+17% |
18.01B
+39% |
15.81B
-12% |
14.99B
-5% |
5.54B
-63% |
6.92B
+25% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -9,218,000,000.00 | -7,938,000,000.00 | -13,043,000,000.00 | -8,343,000,000.00 | -2,905,000,000.00 | -2,332,000,000.00 | -2,667,000,000.00 | -3,390,000,000.00 | -4,386,000,000.00 | -4,432,000,000.00 | -4,066,000,000.00 | -4,239,000,000.00 | -5,968,000,000.00 | -5,733,000,000.00 | -3,008,000,000.00 | -11,166,000,000.00 | -11,261,000,000.00 | -7,759,000,000.00 | -10,185,000,000.00 | -5,893,000,000.00 | |
| Acquisitions Net | 610.00M | 2.25B | 929.00M | -208,000,000.00 | 0.00 | -1,644,000,000.00 | -52,000,000.00 | 20.00M | -54,000,000.00 | 0.00 | 0.00 | 80.00M | 39.00M | 10.00M | 9.00M | 839.00M | -413,000,000.00 | 4.00M | -83,000,000.00 | 0.00 | |
| Purchases Of Investments | -371,000,000.00 | -309,000,000.00 | -1,172,000,000.00 | -1,530,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -77,000,000.00 | -301,000,000.00 | 0.00 | 0.00 | -502,000,000.00 | 0.00 | 0.00 | -669,000,000.00 | -180,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,461,000,000.00 | -2,000,000.00 | |
| Sales Maturities Of Inve... | 144.00M | 560.00M | 282.00M | 514.00M | 0.00 | 289.00M | 13.00M | 470.00M | 5.00M | 1,000.00k | 0.00 | 19.00M | 1,000.00k | 6.00M | -9,000,000.00 | 934.00M | 8.00M | -4,000,000.00 | 14.00M | 63.00M | |
| Other Investing Activities | -6,559,000,000.00 | -2,539,000,000.00 | 909.00M | 256.00M | 178.00M | 725.00M | 113.00M | 110.00M | 40.00M | 211.00M | 65.00M | 528.00M | 570.00M | 27.00M | 82.00M | 433.00M | 505.00M | -19,000,000.00 | 96.00M | -207,000,000.00 | |
| Net Cash Used For Inv... | -15,394,000,000.00
+0% |
-7,979,000,000.00
-48% |
-12,095,000,000.00
+52% |
-9,311,000,000.00
-23% |
-2,729,000,000.00
-71% |
-2,963,000,000.00
+9% |
-2,594,000,000.00
-12% |
-2,867,000,000.00
+11% |
-4,696,000,000.00
+64% |
-4,220,000,000.00
-10% |
-4,001,000,000.00
-5% |
-4,114,000,000.00
+3% |
-5,397,000,000.00
+31% |
-5,700,000,000.00
+6% |
-3,595,000,000.00
-37% |
-9,140,000,000.00
+154% |
-11,162,000,000.00
+22% |
-7,779,000,000.00
-30% |
-12,619,000,000.00
+62% |
-6,039,000,000.00
-52% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 8.06B | -221,000,000.00 | 9.78B | -5,341,000,000.00 | 3.42B | -724,000,000.00 | -5,664,000,000.00 | -818,000,000.00 | 626.00M | -7,678,000,000.00 | -3,399,000,000.00 | -4,441,000,000.00 | -1,917,000,000.00 | -2,166,000,000.00 | -2,134,000,000.00 | -1,243,000,000.00 | 559.00M | 26.00M | -200,000,000.00 | -292,000,000.00 | |
| Common Stock Issued | 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 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -449,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -980,000,000.00 | -1,000,000.00 | -1,000,000.00 | -883,000,000.00 | -2,738,000,000.00 | |
| Dividends Paid | -634,000,000.00 | -671,000,000.00 | -783,000,000.00 | -857,000,000.00 | -662,000,000.00 | 0.00 | -73,000,000.00 | -515,000,000.00 | -920,000,000.00 | -1,012,000,000.00 | -1,142,000,000.00 | -1,089,000,000.00 | -1,330,000,000.00 | -2,162,000,000.00 | -2,274,000,000.00 | -2,141,000,000.00 | -2,105,000,000.00 | -3,203,000,000.00 | -3,792,000,000.00 | -3,822,000,000.00 | |
| Other Financing Activities | -13,000,000.00 | -10,000,000.00 | -6,000,000.00 | -3,000,000.00 | -22,000,000.00 | -137,000,000.00 | -689,000,000.00 | -789,000,000.00 | -834,000,000.00 | -5,000,000.00 | -191,000,000.00 | -3,000,000.00 | -4,000,000.00 | -22,000,000.00 | -145,000,000.00 | -119,000,000.00 | -19,000,000.00 | -34,000,000.00 | -19,000,000.00 | -269,000,000.00 | |
| Net Cash Used/Provide... | 7.42B
+0% |
-902,000,000.00
-112% |
8.99B
-1,097% |
-6,650,000,000.00
-174% |
2.73B
-141% |
-861,000,000.00
-132% |
-6,426,000,000.00
+646% |
-2,122,000,000.00
-67% |
-1,128,000,000.00
-47% |
-8,695,000,000.00
+671% |
-4,732,000,000.00
-46% |
-5,533,000,000.00
+17% |
-3,251,000,000.00
-41% |
-4,350,000,000.00
+34% |
-4,553,000,000.00
+5% |
-4,483,000,000.00
-2% |
-1,566,000,000.00
-65% |
-3,212,000,000.00
+105% |
-4,894,000,000.00
+52% |
-7,121,000,000.00
+46% |
|
| Effect Of Forex Changes... | -3,000,000.00 | 294.00M | -1,000,000.00 | -106,000,000.00 | -47,000,000.00 | 3.00M | -77,000,000.00 | -20,000,000.00 | 65.00M | 59.00M | 61.00M | 12.00M | -125,000,000.00 | -119,000,000.00 | -85,000,000.00 | -183,000,000.00 | -114,000,000.00 | 521.00M | 500.00M | 201.00M | |
| Net Change In Cash | 2.57B | -18,000,000.00 | 1.84B | -7,012,000,000.00 | 4.88B | 2.87B | 860.00M | 859.00M | 1.36B | 40.00M | -100,000,000.00 | 1.19B | 9.64B | 932.00M | 4.74B | 4.20B | 2.96B | 4.52B | -11,470,000,000.00 | -6,040,000,000.00 | |
| Cash At Beginning Of Per... | 7.89B | 10.45B | 10.44B | 12.27B | 5.26B | 10.14B | 13.01B | 13.87B | 14.73B | 16.09B | 16.13B | 16.03B | 17.22B | 26.85B | 27.79B | 32.53B | 36.73B | 39.69B | 44.21B | 32.74B | |
| Cash At End Of Period | 10.45B | 10.44B | 12.27B | 5.26B | 10.14B | 13.01B | 13.87B | 14.73B | 16.09B | 16.13B | 16.03B | 17.22B | 26.85B | 27.79B | 32.53B | 36.73B | 39.69B | 44.21B | 32.74B | 26.70B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 10.55B | 8.57B | 4.71B | 8.66B | 4.93B | 6.69B | 9.96B | 5.87B | 7.12B | 12.90B | 8.57B | 10.83B | 18.41B | 11.10B | 12.97B | 18.01B | 15.81B | 14.99B | 5.54B | 6.92B | |
| Capital Expenditure | -9,218,000,000.00 | -7,938,000,000.00 | -13,043,000,000.00 | -8,343,000,000.00 | -2,905,000,000.00 | -2,332,000,000.00 | -2,667,000,000.00 | -3,390,000,000.00 | -4,386,000,000.00 | -4,432,000,000.00 | -4,066,000,000.00 | -4,239,000,000.00 | -5,968,000,000.00 | -5,733,000,000.00 | -3,008,000,000.00 | -11,166,000,000.00 | -11,261,000,000.00 | -7,759,000,000.00 | -10,185,000,000.00 | -6,100,000,000.00 | |
| Free Cash Flow | 1.33B
+0% |
631.00M
-53% |
-8,333,000,000.00
-1,421% |
321.00M
-104% |
2.02B
+529% |
4.36B
+116% |
7.29B
+67% |
2.48B
-66% |
2.73B
+10% |
8.47B
+210% |
4.51B
-47% |
6.59B
+46% |
12.44B
+89% |
5.37B
-57% |
9.97B
+86% |
6.84B
-31% |
4.55B
-34% |
7.23B
+59% |
-4,642,000,000.00
-164% |
819.00M
-118% |
|