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NGK Insulators Ltd (TSE:5333)

1 844 JPY +5 JPY ( +0.27% )
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NGK Insulators Ltd
TSE:5333
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Income Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
510 439
+1%
505 120
0%
507 260
+2%
497 792
+10%
452 043
+5%
431 855
+4%
417 132
+0%
416 476
-6%
441 956
-2%
449 689
-1%
455 107
0%
456 764
-1%
463 504
+0%
461 452
+0%
459 534
+1%
456 331
+1%
451 125
+2%
440 315
+3%
426 766
+3%
412 335
+3%
401 266
-4%
418 836
0%
419 469
-3%
430 237
-1%
435 797
+4%
418 405
-1%
421 234
+5%
400 994
+6%
378 665
+5%
361 325
+8%
334 921
+4%
322 409
+4%
308 671
+7%
288 405
+6%
272 887
+5%
259 158
+3%
252 789
+3%
245 324
-1%
247 886
-1%
251 006
N/A
Gross Profit
Cost of Revenue
(347 748)
(345 078)
(344 760)
(347 529)
(329 061)
(318 492)
(312 560)
(306 727)
(313 458)
(316 951)
(318 046)
(318 716)
(323 224)
(320 321)
(317 858)
(315 509)
(312 107)
(303 593)
(294 779)
(283 331)
(272 434)
(284 351)
(281 050)
(284 484)
(289 266)
(274 119)
(281 354)
(270 253)
(254 386)
(244 941)
(223 020)
(214 394)
(208 052)
(196 282)
(189 071)
(183 040)
(178 052)
(173 132)
(172 567)
(173 763)
Gross Profit
162 691
+2%
160 042
-2%
162 500
+8%
150 263
+22%
122 982
+8%
113 363
+8%
104 572
-5%
109 749
-15%
128 498
-3%
132 738
-3%
137 061
-1%
138 048
-2%
140 280
-1%
141 131
0%
141 676
+1%
140 822
+1%
139 018
+2%
136 722
+4%
131 987
+2%
129 004
+0%
128 832
-4%
134 485
-3%
138 419
-5%
145 753
-1%
146 531
+2%
144 286
+3%
139 880
+7%
130 741
+5%
124 279
+7%
116 384
+4%
111 901
+4%
108 015
+7%
100 619
+9%
92 123
+10%
83 816
+10%
76 118
+2%
74 737
+4%
72 192
-4%
75 319
-2%
77 243
N/A
Operating Income
Operating Expenses
(79 164)
(78 123)
(77 325)
(75 520)
(72 159)
(69 842)
(69 642)
(71 232)
(73 498)
(75 895)
(76 446)
(76 257)
(75 575)
(73 251)
(71 791)
(70 489)
(68 992)
(68 410)
(67 168)
(66 136)
(65 620)
(64 617)
(64 585)
(65 641)
(65 633)
(65 130)
(65 736)
(63 947)
(62 702)
(60 912)
(65 743)
(65 405)
(56 367)
(55 703)
(54 791)
(54 271)
(54 042)
(53 630)
(53 246)
(51 735)
Selling, General & Administrative
(79 163)
(78 122)
(77 324)
(75 518)
(72 158)
(69 840)
(69 640)
(71 230)
(73 496)
(75 894)
(76 446)
(76 256)
(75 574)
(73 251)
(71 789)
(70 489)
(68 991)
(68 408)
(67 167)
(66 136)
(65 619)
(64 618)
(64 586)
(65 641)
(65 633)
(65 127)
(65 733)
(63 945)
(62 700)
(60 911)
(58 543)
(57 613)
(56 366)
(55 703)
(54 791)
(54 270)
(54 041)
(53 629)
(53 246)
(51 735)
Other Operating Expenses
0
0
0
(2)
0
0
(2)
(2)
(2)
0
(1)
0
(2)
(1)
(2)
0
(1)
(2)
(1)
0
0
1
1
0
0
(3)
(3)
(2)
(2)
0
(7 200)
(7 792)
0
0
0
(1)
(1)
(1)
0
0
Operating Income
83 527
+2%
81 919
-4%
85 175
+14%
74 743
+47%
50 823
+17%
43 521
+25%
34 930
-9%
38 517
-30%
55 000
-3%
56 843
-6%
60 615
-2%
61 791
-5%
64 705
-5%
67 880
-3%
69 885
-1%
70 333
+0%
70 026
+3%
68 312
+5%
64 819
+3%
62 868
-1%
63 212
-10%
69 868
-5%
73 834
-8%
80 112
-1%
80 898
+2%
79 156
+7%
74 144
+11%
66 794
+8%
61 577
+11%
55 472
+20%
46 158
+8%
42 610
-4%
44 252
+22%
36 420
+25%
29 025
+33%
21 847
+6%
20 695
+11%
18 562
-16%
22 073
-13%
25 508
N/A
Pre-Tax Income
Interest Income Expense
2 130
514
1 102
614
1 965
(1 186)
259
1 301
(258)
4 697
(36)
321
683
(1 088)
802
173
299
2 849
7 701
7 569
6 031
3 619
(619)
(2 711)
(533)
(1 420)
(1 058)
1 938
776
(576)
(549)
(2 015)
(373)
1 032
3 032
(277)
(2 794)
(2 401)
(4 618)
(1 980)
Non-Reccuring Items
2 900
246
(527)
(1 277)
(1 135)
(11 777)
(12 061)
(13 081)
(12 812)
(13 263)
(13 932)
(14 261)
(15 448)
(5 192)
(4 996)
(8 286)
(7 888)
(14 519)
(13 472)
(10 983)
(11 689)
(9 223)
(15 299)
(12 330)
(11 586)
(15 495)
(6 053)
(6 207)
(5 891)
70
0
0
(8 288)
(2 943)
(2 682)
(1 978)
(1 242)
(4 656)
(61 487)
(60 789)
Gain/Loss on Disposition of Assets
0
0
0
0
0
(15)
(31)
(131)
(229)
(332)
(239)
(424)
(352)
129
(93)
(127)
(319)
(790)
(685)
(409)
(202)
(177)
(136)
(317)
(306)
31
(28)
(80)
464
32
81
55
(130)
308
156
236
(94)
106
278
222
Total Other Income
2 262
(413)
381
1 891
1 467
4 521
4 300
3 038
2 135
(269)
160
115
860
2 885
2 350
3 482
3 654
3 430
1 191
112
169
(1 742)
499
2 195
2 111
2 930
2 301
(572)
(536)
1 099
819
2 289
2 444
1 849
2 326
1 531
1 137
2 042
2 027
2 464
Pre-Tax Income
90 819
+10%
82 266
-4%
86 131
+13%
75 971
+43%
53 120
+51%
35 064
+28%
27 397
-8%
29 644
-32%
43 836
-8%
47 676
+2%
46 568
-2%
47 542
-6%
50 448
-22%
64 614
-5%
67 948
+4%
65 575
0%
65 772
+11%
59 282
0%
59 554
+1%
59 157
+3%
57 521
-8%
62 345
+7%
58 279
-13%
66 949
-5%
70 584
+8%
65 202
-6%
69 306
+12%
61 873
+10%
56 390
+1%
56 097
+21%
46 509
+8%
42 939
+13%
37 905
+3%
36 666
+15%
31 857
+49%
21 359
+21%
17 702
+30%
13 653
N/A
(41 727)
-21%
(34 575)
N/A
Net Income
Tax Provision
(19 787)
(23 256)
(22 384)
(20 515)
(14 464)
(13 362)
(14 740)
(14 925)
(17 346)
(16 526)
(14 823)
(12 457)
(14 837)
(16 830)
(16 938)
(18 884)
(19 437)
(23 814)
(24 840)
(23 964)
(21 157)
(13 214)
(10 797)
(14 822)
(17 144)
(20 096)
(19 740)
(17 070)
(14 000)
(11 190)
(11 373)
(10 028)
(10 439)
(9 906)
(8 574)
(7 667)
(5 956)
(4 544)
(2 829)
(2 114)
Income from Continuing Operations
71 032
59 010
63 747
55 456
38 656
21 702
12 657
14 719
26 490
31 150
31 745
35 085
35 611
47 784
51 010
46 691
46 335
35 468
34 714
35 193
36 364
49 131
47 482
52 127
53 440
45 106
49 566
44 803
42 390
44 907
35 136
32 911
27 466
26 760
23 283
13 692
11 746
9 109
(44 556)
(36 689)
Income to Minority Interest
(180)
(288)
(566)
(546)
(160)
283
500
759
645
306
300
25
(104)
(196)
(282)
(346)
(520)
(284)
(261)
(180)
15
43
65
(10)
(123)
(503)
(671)
(793)
(885)
(703)
(623)
(567)
(420)
(493)
(382)
(334)
(323)
(885)
(1 118)
(1 171)
Net Income (Common)
70 852
+21%
58 722
-7%
63 181
+15%
54 910
+43%
38 496
+75%
21 985
+67%
13 157
-15%
15 478
-43%
27 135
-14%
31 456
-2%
32 045
-9%
35 110
-1%
35 507
-25%
47 588
-6%
50 728
+9%
46 345
+1%
45 815
+30%
35 184
+2%
34 453
-2%
35 013
-4%
36 379
-26%
49 174
+3%
47 547
-9%
52 117
-2%
53 317
+20%
44 603
-9%
48 895
+11%
44 010
+6%
41 505
-6%
44 204
+28%
34 513
+7%
32 344
+20%
27 046
+3%
26 267
+15%
22 901
+71%
13 358
+17%
11 423
+39%
8 224
N/A
(45 674)
-21%
(37 860)
N/A

Balance Sheet

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
139 198
142 984
127 489
150 626
131 359
116 929
101 794
98 916
80 160
88 054
89 863
97 750
97 133
112 040
125 098
125 237
133 928
137 427
140 454
128 583
119 145
134 141
125 301
107 065
97 481
90 020
91 806
82 598
69 958
72 607
63 847
64 433
49 214
47 509
40 201
41 663
39 542
34 649
42 214
46 531
Cash Equivalents
139 198
142 984
127 489
150 626
131 359
116 929
101 794
98 916
80 160
88 054
89 863
97 750
97 133
112 040
125 098
125 237
133 928
137 427
140 454
128 583
119 145
134 141
125 301
107 065
97 481
90 020
91 806
82 598
69 958
72 607
63 847
64 433
49 214
47 509
40 201
41 663
39 542
34 649
42 214
46 531
Short-Term Investments
46 443
27 433
38 089
23 132
35 003
25 879
30 682
23 797
31 016
25 871
54 020
52 030
67 029
64 140
73 481
55 063
68 428
69 649
72 496
62 602
71 659
51 642
45 186
47 258
72 503
73 080
87 038
87 894
98 104
100 608
108 177
92 004
100 653
95 380
93 652
85 294
81 735
67 070
73 432
70 277
Total Receivables
122 059
111 481
112 562
118 923
114 366
107 889
100 441
83 990
101 224
101 161
99 028
99 029
106 289
100 448
97 495
100 714
103 906
98 472
98 960
93 523
91 314
81 417
79 521
92 097
101 749
80 427
84 193
85 829
87 759
74 569
69 821
67 282
72 050
60 105
55 320
55 255
58 953
48 801
47 274
51 587
Accounts Receivables
122 059
111 481
112 562
118 923
114 366
107 889
100 441
83 990
101 224
101 161
99 028
99 029
106 289
100 448
97 495
100 714
103 906
98 472
98 960
93 523
91 314
81 417
79 521
92 097
101 749
80 427
84 193
85 829
87 759
74 569
69 821
67 282
72 050
60 105
55 320
55 255
58 953
48 801
47 274
51 587
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
188 336
180 368
164 293
154 329
150 471
153 554
156 026
165 957
157 389
164 902
160 661
157 360
148 031
151 099
147 021
138 080
130 816
134 463
124 689
117 575
119 081
123 634
111 171
108 098
108 945
129 531
122 123
119 741
111 498
111 582
110 994
104 792
101 352
108 790
98 375
96 331
95 944
98 580
89 452
86 105
Other Current Assets
31 358
18 916
16 409
14 426
26 741
20 708
20 344
20 618
28 585
24 996
23 128
20 425
24 888
22 198
19 807
17 803
18 856
32 415
33 024
31 726
37 064
28 170
28 005
27 361
31 655
30 853
31 625
27 466
29 841
29 549
26 499
27 194
29 320
25 539
25 230
24 783
27 394
26 311
28 819
31 654
Total Current Assets
527 394
481 182
458 842
461 436
457 940
424 959
409 287
393 278
398 374
404 984
426 700
426 594
443 370
449 925
462 902
436 897
455 934
472 426
469 623
434 009
438 263
419 004
389 184
381 879
412 333
403 911
416 785
403 528
397 160
388 915
379 338
355 705
352 589
337 323
312 778
303 326
303 568
275 411
281 191
286 154
PP&E Net
375 312
365 991
364 606
367 765
372 210
370 635
368 029
364 116
359 407
367 521
348 529
338 949
326 061
317 989
305 779
285 870
270 100
263 870
251 090
240 607
229 107
222 999
205 828
198 252
204 993
208 627
204 810
205 459
199 259
190 181
179 070
172 808
176 323
179 536
174 888
172 586
163 884
154 442
145 330
143 002
Intangible Assets
6 196
5 799
5 478
5 369
5 065
4 338
4 243
3 951
3 460
3 517
3 477
3 180
3 700
3 892
3 902
3 719
3 659
3 605
3 554
2 931
2 962
2 876
2 778
3 000
3 019
3 321
3 664
3 971
4 185
4 371
27 032
26 096
4 848
5 133
5 223
5 468
5 390
5 229
5 195
5 309
Long-Term Investments
59 052
57 305
58 318
57 803
61 160
54 824
51 622
50 815
49 996
59 596
64 692
66 338
69 860
64 368
74 000
74 608
74 649
81 500
76 322
73 686
72 526
75 769
73 293
73 432
78 675
87 103
75 529
85 991
78 856
76 899
69 980
68 650
64 903
73 210
72 432
69 292
66 124
60 300
59 166
64 892
Other Long-Term Assets
14 879
13 949
13 761
12 199
12 592
14 622
18 955
20 400
21 848
18 436
21 334
19 811
20 645
21 756
20 884
19 881
21 901
15 292
15 922
16 880
16 576
14 470
13 836
13 031
12 877
25 559
24 745
23 614
22 774
17 784
151
170
15 556
26 763
24 880
24 408
24 064
23 897
23 662
23 168
Total Assets
982 833
+6%
924 226
+3%
901 005
0%
904 572
0%
908 967
+5%
869 378
+2%
852 136
+2%
832 560
0%
833 085
-2%
854 054
-1%
864 732
+1%
854 872
-1%
863 636
+1%
857 930
-1%
867 467
+6%
820 975
-1%
826 243
-1%
836 693
+2%
816 511
+6%
768 113
+1%
759 434
+3%
735 118
+7%
684 919
+2%
669 594
-6%
711 897
-2%
728 521
+0%
725 533
+0%
722 563
+3%
702 234
+4%
678 150
+3%
655 269
+5%
623 089
+1%
614 219
-1%
621 965
+5%
590 201
+3%
575 080
+2%
563 030
+8%
519 279
+1%
514 544
-2%
522 525
N/A
Liabilities
Accounts Payable
44 328
38 454
38 698
39 952
42 438
36 184
35 156
38 740
43 241
43 523
47 179
49 169
51 353
45 482
45 896
45 490
46 551
44 532
44 697
39 529
38 898
35 619
35 429
33 181
36 052
33 756
34 794
36 790
36 057
29 228
27 529
25 104
25 728
24 776
23 215
22 331
25 268
23 140
22 516
25 033
Accrued Liabilities
20 969
0
0
0
18 040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 409
0
0
0
Short-Term Debt
6 198
7 051
7 412
18 157
18 046
18 080
17 661
7 802
6 407
6 382
6 136
5 172
4 230
8 383
7 622
5 739
5 969
7 862
7 052
6 046
6 016
5 453
6 037
5 490
4 549
5 371
5 110
6 340
4 320
4 412
4 564
4 312
4 995
8 379
7 861
4 805
5 107
4 633
3 983
4 647
Current Portion of Long-Term Debt
32 263
30 582
26 919
32 218
21 927
22 078
21 564
10 608
9 218
8 469
28 359
28 114
29 198
28 838
10 392
9 889
10 572
10 590
8 416
7 443
6 973
6 923
3 817
22 649
20 242
20 962
26 903
0
6 345
0
20 000
20 000
20 141
20 000
0
0
0
0
8 000
8 000
Other Current Liabilities
48 032
60 374
60 893
54 184
35 541
45 474
47 357
44 211
55 423
54 339
58 539
56 338
63 005
58 374
61 849
57 685
63 807
56 170
58 633
58 828
76 552
48 553
50 101
45 604
51 620
58 201
57 233
60 545
60 404
50 032
50 322
46 163
50 555
46 246
44 949
47 203
46 562
60 418
68 303
68 737
Total Current Liabilities
151 790
136 461
133 922
144 511
135 992
121 816
121 738
101 361
114 289
112 713
140 213
138 793
147 786
141 077
125 759
118 803
126 899
119 154
118 798
111 846
128 439
96 548
95 384
106 924
112 463
118 290
124 040
103 675
107 126
83 672
102 415
95 579
101 419
99 401
76 025
74 339
86 346
88 191
102 802
106 417
Long-Term Debt
213 888
212 991
203 441
211 180
224 271
223 990
226 407
238 105
218 773
218 868
206 434
201 298
195 994
197 179
211 715
191 322
195 032
198 318
195 222
169 430
161 160
158 676
152 423
135 135
139 180
131 992
132 195
146 393
145 537
146 644
143 817
141 762
142 158
142 786
160 977
161 187
150 709
126 131
123 344
123 722
Deferred Income Tax
1 085
0
0
0
1 402
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
5 505
5 219
5 221
5 225
5 017
9 886
9 611
9 514
9 737
10 327
10 160
10 550
10 805
10 961
11 192
10 968
11 021
10 786
10 599
10 349
9 953
10 188
9 708
9 915
10 352
11 263
11 285
11 534
11 060
10 991
10 547
10 364
10 172
10 393
9 954
9 733
9 661
9 378
9 073
9 606
Other Liabilities
26 476
28 406
28 297
27 943
29 410
29 939
30 369
30 385
30 905
30 798
30 889
30 712
30 611
32 010
31 818
32 443
31 449
43 945
43 091
44 523
42 242
46 152
41 344
39 227
42 282
48 895
46 635
48 517
45 570
40 606
34 204
29 966
26 189
29 133
25 852
23 298
22 902
22 574
24 593
26 037
Total Liabilities
398 744
+4%
383 077
+3%
370 881
-5%
388 859
-2%
396 092
+3%
385 631
-1%
388 125
+2%
379 365
+2%
373 704
+0%
372 706
-4%
387 696
+2%
381 353
-1%
385 196
+1%
381 227
+0%
380 484
+8%
353 536
-3%
364 401
-2%
372 203
+1%
367 710
+9%
336 148
-2%
341 794
+10%
311 564
+4%
298 859
+3%
291 201
-4%
304 277
-2%
310 440
-1%
314 155
+1%
310 119
+0%
309 293
+10%
281 913
-3%
290 983
+5%
277 671
-1%
279 938
-1%
281 713
+3%
272 808
+2%
268 557
0%
269 618
+9%
246 274
-5%
259 812
-2%
265 782
N/A
Equity
Common Stock
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
69 849
Retained Earnings
417 146
392 708
387 657
381 522
373 512
361 589
345 916
338 343
346 516
359 408
357 438
347 974
344 246
344 084
341 502
328 527
323 479
311 330
304 341
295 730
290 894
289 305
282 710
273 558
267 455
253 093
247 598
233 833
224 926
219 231
207 774
198 969
188 511
180 116
177 368
170 715
167 958
160 335
161 021
163 915
Additional Paid In Capital
70 199
70 199
70 199
70 206
70 199
70 199
70 176
70 194
70 199
71 945
71 946
71 973
71 978
71 944
71 946
71 948
71 948
71 967
71 982
72 043
72 055
72 082
72 080
72 091
72 092
72 086
72 086
72 099
72 099
72 094
72 094
72 094
72 092
72 070
72 070
85 135
85 135
85 135
85 135
85 138
Unrealized Security Profit/Loss
0
0
0
0
0
16 137
13 329
12 654
11 336
19 632
18 330
19 247
21 260
19 045
25 927
25 307
24 659
30 887
26 997
24 912
23 458
27 537
20 044
18 542
20 832
26 339
22 998
29 961
26 394
25 031
23 069
20 986
17 491
18 053
13 332
11 253
7 964
4 961
2 413
2 057
Treasury Stock
0
0
0
0
0
11 204
11 207
11 244
11 264
18 210
12 016
12 065
12 122
12 133
12 136
12 153
12 153
12 277
12 315
12 385
12 407
12 469
12 476
12 528
1 363
1 416
1 402
1 420
1 403
1 388
1 366
1 335
1 347
1 331
1 283
14 346
14 362
14 358
14 418
14 417
Other Equity
20 779
1 821
4 752
5 110
8 737
22 823
24 052
26 601
27 255
21 276
28 511
23 459
16 771
16 086
10 105
16 039
15 940
7 266
12 053
18 184
26 209
22 750
46 147
43 119
21 245
1 870
249
8 122
1 076
11 420
7 134
15 145
12 315
1 495
13 943
16 083
23 132
32 917
49 268
49 799
Total Equity
584 089
+8%
541 149
+2%
530 124
+3%
515 713
+1%
512 875
+6%
483 747
+4%
464 011
+2%
453 195
-1%
459 381
-5%
481 348
+1%
477 036
+1%
473 519
-1%
478 440
+0%
476 703
-2%
486 983
+4%
467 439
+1%
461 842
-1%
464 490
+3%
448 801
+4%
431 965
+3%
417 640
-1%
423 554
+10%
386 060
+2%
378 393
-7%
407 620
-3%
418 081
+2%
411 378
0%
412 444
+5%
392 941
-1%
396 237
+9%
364 286
+5%
345 418
+3%
334 281
-2%
340 252
+7%
317 393
+4%
306 523
+4%
293 412
+7%
273 005
+7%
254 732
-1%
256 743
N/A
Total Liabilities & Equity
982 833
+6%
924 226
+3%
901 005
0%
904 572
0%
908 967
+5%
869 378
+2%
852 136
+2%
832 560
0%
833 085
-2%
854 054
-1%
864 732
+1%
854 872
-1%
863 636
+1%
857 930
-1%
867 467
+6%
820 975
-1%
826 243
-1%
836 693
+2%
816 511
+6%
768 113
+1%
759 434
+3%
735 118
+7%
684 919
+2%
669 594
-6%
711 897
-2%
728 521
+0%
725 533
+0%
722 563
+3%
702 234
+4%
678 150
+3%
655 269
+5%
623 089
+1%
614 219
-1%
621 965
+5%
590 201
+3%
575 080
+2%
563 030
+8%
519 279
+1%
514 544
-2%
522 525
N/A
Shares Outstanding
Common Shares Outstanding
312M
312M
312M
313M
317M
317M
317M
317M
317M
318M
322M
322M
322M
322M
322M
322M
322M
322M
322M
322M
322M
322M
322M
322M
327M
327M
327M
327M
327M
327M
327M
327M
327M
327M
327M
327M
327M
327M
327M
327M

Cash Flow Statement

Currency: JPY
Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017 Sep-2016 Mar-2016 Sep-2015 Mar-2015 Sep-2014 Mar-2014 Sep-2013 Mar-2013 Sep-2012 Mar-2012 Sep-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009
Operating Cash Flow
Net Income
90 819
86 131
53 120
27 397
43 836
46 568
50 448
67 948
65 772
59 554
57 521
58 279
70 584
69 306
56 390
46 511
37 905
31 855
17 702
(41 824)
(32 468)
30 413
19 224
14 046
10 528
5 258
(15 142)
Depreciation & Amortization
49 270
47 332
44 942
42 453
39 579
37 443
35 728
32 959
30 316
28 277
26 615
26 703
27 365
27 291
25 532
22 360
19 893
19 848
20 089
19 418
18 924
18 999
5 243
242
4 688
77
(6 385)
Other Non-Cash Items
481
2 378
2 082
8 607
9 690
8 872
8 988
(1 174)
(7 633)
(5 750)
536
16 402
4 333
(7 457)
1 733
(2 299)
(6 291)
(2 028)
2 803
38 487
39 276
1 061
(263)
(939)
481
(584)
641
Cash Taxes Paid
8 340
11 506
13 347
17 351
15 032
14 474
18 406
18 355
23 306
23 832
15 234
14 681
12 860
11 664
8 820
8 467
7 218
4 527
8 067
12 704
12 141
8 538
8 078
6 281
4 493
3 947
(21 386)
Cash Interest Paid
3 832
3 720
3 528
3 438
3 275
3 030
2 944
2 772
2 546
2 239
2 060
1 976
1 891
2 030
2 123
2 126
2 074
1 912
1 733
1 512
1 192
1 126
125
(35)
286
144
(354)
Change in Working Capital
(45 740)
(21 120)
(14 502)
(24 910)
(39 906)
(36 914)
(33 938)
(37 903)
(37 901)
(27 974)
(4 501)
(28 103)
(42 839)
(15 392)
(10 654)
(121 093)
(18 859)
66 161
(37 661)
(7 508)
(11 854)
(21 001)
(11 639)
(14 398)
6 728
779
31 084
Cash from Operating Activities
94 830
-17%
114 721
+34%
85 642
+60%
53 547
+1%
53 199
-5%
55 969
-9%
61 226
-1%
61 830
+22%
50 554
-7%
54 107
-33%
80 171
+9%
73 281
+23%
59 443
-19%
73 748
+1%
73 001
N/A
(54 521)
N/A
32 648
-72%
115 836
+3 849%
2 933
-66%
8 573
-38%
13 878
-53%
29 472
+135%
12 565
N/A
(1 049)
N/A
22 425
+306%
5 530
-46%
10 198
N/A
Investing Cash Flow
Capital Expenditures
(37 428)
(39 462)
(53 342)
(73 002)
(93 798)
(106 106)
(102 826)
(82 825)
(67 061)
(61 239)
(59 361)
(53 330)
(42 693)
(38 027)
(30 260)
(22 545)
(27 995)
(33 229)
(32 275)
(32 097)
(29 202)
(25 030)
(8 721)
(2 308)
(7 556)
(1 028)
7 985
Other Items
(8 863)
(5 940)
1 618
20 623
32 968
9 033
(6 917)
8 891
17 648
(6 214)
2 909
17 609
(5 079)
(8 553)
(9 235)
(6 604)
6 810
18 907
31 693
18 589
(16 236)
(22 867)
41 913
41 886
10 655
5 109
(42 541)
Cash from Investing Activities
(46 291)
-2%
(45 402)
+12%
(51 724)
+1%
(52 379)
+14%
(60 830)
+37%
(97 073)
+12%
(109 743)
-48%
(73 934)
-50%
(49 413)
+27%
(67 453)
-19%
(56 452)
-58%
(35 721)
+25%
(47 772)
-3%
(46 580)
-18%
(39 495)
-35%
(29 149)
-38%
(21 185)
-48%
(14 322)
-2 361%
(582)
+96%
(13 508)
+70%
(45 438)
+5%
(47 897)
N/A
33 192
-16%
39 578
+1 177%
3 099
-24%
4 081
N/A
(34 556)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(9 700)
(9 701)
(3)
0
(10 004)
0
0
0
(3)
(5)
(11 182)
(11 179)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 706
Net Issuance of Debt
(19 022)
(32 163)
23 131
22 063
7 986
17 341
19 090
19 429
35 632
38 791
12 484
8 628
10 662
(8 477)
(17 331)
(3 591)
8 969
27 852
19 047
35 788
63 503
26 525
(18 868)
(17 996)
4 841
3 150
28 857
Cash Paid for Dividends
(15 679)
(9 497)
(11 079)
(15 959)
(16 090)
(16 088)
(15 444)
(14 156)
(13 188)
(12 864)
(12 963)
(12 409)
(10 775)
(9 142)
(8 163)
(7 184)
(6 531)
(6 530)
(6 530)
(6 530)
(6 530)
(6 531)
330
330
982
982
1 146
Other
(862)
(746)
201
259
(688)
(422)
(82)
183
105
(257)
(1 352)
(1 162)
(260)
(635)
(506)
(476)
(412)
(172)
(69)
(74)
(365)
(943)
(131)
355
(96)
5
(812)
Cash from Financing Activities
(45 263)
+13%
(52 107)
N/A
12 250
N/A
(3 641)
+81%
(18 796)
N/A
831
-77%
3 564
-35%
5 455
-76%
22 546
-12%
25 665
N/A
(13 013)
+19%
(16 122)
-4 222%
(373)
+98%
(18 254)
+30%
(26 000)
-131%
(11 251)
N/A
2 026
-90%
21 150
+70%
12 448
-57%
29 184
-48%
56 608
+197%
19 051
N/A
(18 669)
-8%
(17 311)
N/A
5 727
+38%
4 137
-90%
42 897
N/A
Change in Cash
Effect of Foreign Exchange Rates
5 547
4 908
5 172
957
(2 866)
(5 012)
(980)
(1 236)
1 538
8 510
(2 079)
(9 862)
(3 850)
(188)
1 329
2 745
3 446
6 068
2 897
(5 368)
(2 904)
858
(5 438)
(5 408)
(3 538)
489
6 612
Net Change in Cash
8 823
-60%
22 120
-57%
51 340
N/A
(1 516)
+95%
(29 293)
+35%
(45 285)
+1%
(45 933)
-483%
(7 885)
N/A
25 225
+21%
20 829
+141%
8 627
-25%
11 576
+55%
7 448
-15%
8 726
-1%
8 835
N/A
(92 176)
N/A
16 935
-87%
128 732
+627%
17 696
-6%
18 881
-15%
22 144
+1 392%
1 484
-93%
21 650
+37%
15 810
-43%
27 713
+95%
14 237
-43%
25 151
N/A
Free Cash Flow
Free Cash Flow
57 402
-24%
75 259
+133%
32 300
N/A
(19 455)
+52%
(40 599)
+19%
(50 137)
-21%
(41 600)
-98%
(20 995)
-27%
(16 507)
-131%
(7 132)
N/A
20 810
+4%
19 951
+19%
16 750
-53%
35 721
-16%
42 741
N/A
(77 066)
N/A
4 653
-94%
82 607
N/A
(29 342)
-25%
(23 524)
-54%
(15 324)
N/A
4 442
+16%
3 844
N/A
(3 357)
N/A
14 869
+230%
4 502
-75%
18 183
N/A

See Also

Other Stocks