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NGK Spark Plug Co Ltd (TSE:5334)

2 419 JPY +12 JPY ( +0.5% )
Watchlist Manager
NGK Spark Plug Co Ltd
TSE:5334
Watchlist

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
491 732
+3%
478 841
+1%
472 609
+1%
469 415
+10%
427 544
+4%
410 704
+3%
400 449
+2%
394 400
-7%
426 071
-43%
747 511
+0%
747 222
+1%
742 895
+0%
741 482
+76%
422 484
+0%
420 724
+0%
418 981
+2%
409 912
+2%
403 802
+3%
391 168
+3%
379 663
+2%
372 919
+1%
368 277
-1%
371 585
-2%
380 342
-1%
383 272
+1%
377 685
+2%
370 629
+4%
357 113
+3%
347 636
+2%
342 208
+2%
336 607
+1%
332 117
+1%
329 758
-6%
352 147
+6%
332 204
+5%
316 761
+5%
302 798
+10%
276 396
-1%
278 448
-2%
283 459
N/A
Gross Profit
Cost of Revenue
(335 043)
(324 106)
(319 521)
(319 832)
(297 330)
(286 845)
(283 113)
(278 248)
(292 291)
(503 721)
(498 665)
(493 413)
(490 482)
(275 149)
(274 184)
(272 368)
(268 189)
(266 544)
(260 403)
(255 607)
(250 017)
(244 847)
(243 325)
(244 875)
(246 774)
(241 179)
(236 653)
(228 530)
(223 315)
(220 717)
(219 910)
(218 946)
(222 383)
(248 768)
(241 174)
(235 936)
(229 529)
(212 033)
(213 190)
(216 209)
Gross Profit
156 689
+1%
154 735
+1%
153 088
+2%
149 583
+15%
130 214
+5%
123 859
+6%
117 336
+1%
116 152
-13%
133 780
-45%
243 790
-2%
248 557
0%
249 482
-1%
251 000
+70%
147 335
+1%
146 540
0%
146 613
+3%
141 723
+3%
137 258
+5%
130 765
+5%
124 056
+1%
122 902
0%
123 430
-4%
128 260
-5%
135 467
-1%
136 498
0%
136 506
+2%
133 976
+4%
128 583
+3%
124 321
+2%
121 491
+4%
116 697
+3%
113 171
+5%
107 375
+4%
103 379
+14%
91 030
+13%
80 825
+10%
73 269
+14%
64 363
-1%
65 258
-3%
67 250
N/A
Operating Income
Operating Expenses
(82 173)
(89 038)
(89 860)
(87 797)
(83 913)
(80 900)
(81 062)
(83 147)
(86 468)
(148 453)
(149 116)
(147 894)
(147 777)
(81 849)
(78 867)
(76 429)
(74 444)
(72 290)
(71 319)
(90 523)
(69 508)
(69 713)
(69 626)
(71 342)
(70 433)
(69 354)
(67 290)
(73 979)
(62 315)
(60 559)
(59 291)
(62 623)
(55 948)
(56 947)
(54 104)
(51 892)
(49 890)
(47 060)
(47 016)
(47 641)
Selling, General & Administrative
(93 979)
(92 042)
(90 691)
(88 082)
(83 870)
(81 182)
(81 560)
(83 893)
(87 291)
(145 043)
(145 364)
(143 848)
(142 116)
(81 847)
(78 866)
(76 426)
(74 442)
(72 238)
(71 216)
(69 990)
(69 306)
(69 510)
(69 421)
(71 131)
(70 218)
(69 144)
(67 085)
(63 844)
(62 124)
(60 358)
(59 080)
(57 261)
(55 712)
(56 689)
(53 820)
(51 569)
(49 514)
(46 542)
(46 362)
(46 861)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
(4 370)
0
0
0
0
0
0
0
(201)
(202)
(204)
(211)
(214)
(209)
(204)
(197)
(190)
(199)
(208)
(218)
(234)
(257)
(284)
(322)
(376)
(517)
(653)
(779)
Other Operating Expenses
11 806
3 004
831
285
(43)
282
498
746
823
(3 410)
(3 752)
(4 046)
(1 290)
(1)
(1)
(3)
(2)
(52)
(103)
(20 533)
(1)
0
(1)
0
0
0
(1)
(9 938)
0
(2)
(3)
(5 144)
(2)
(1)
0
(1)
0
(1)
0
0
Operating Income
74 516
+13%
65 697
+4%
63 228
+2%
61 786
+33%
46 301
+8%
42 959
+18%
36 274
+10%
33 005
-30%
47 312
-50%
95 337
-4%
99 441
-2%
101 588
-2%
103 223
+58%
65 486
-3%
67 673
-4%
70 184
+4%
67 279
+4%
64 968
+9%
59 446
+77%
33 533
-37%
53 394
-1%
53 717
-8%
58 634
-9%
64 125
-3%
66 065
-2%
67 152
+1%
66 686
+22%
54 604
-12%
62 006
+2%
60 932
+6%
57 406
+14%
50 548
-2%
51 427
+11%
46 432
+26%
36 926
+28%
28 933
+24%
23 379
+35%
17 303
-5%
18 242
-7%
19 609
N/A
Pre-Tax Income
Interest Income Expense
9 126
7 934
5 256
4 334
5 699
(2 159)
(741)
162
(2 564)
1 955
(1 807)
169
2 251
1 040
3 231
2 788
2 653
2 626
7 174
6 498
1 878
(220)
(5 404)
(6 891)
(1 497)
399
2 548
5 893
4 823
4 868
4 476
2 565
3 227
5 300
5 305
5 295
3 445
3 025
1 188
(891)
Non-Reccuring Items
0
(603)
(83)
0
0
0
0
0
0
0
0
0
1 529
(4 554)
(7 097)
(8 989)
(8 987)
(24 710)
(22 257)
0
(20 439)
(5 237)
(5 147)
(19 966)
(19 910)
(19 069)
(19 069)
0
(9 936)
(10 848)
(10 847)
0
(5 143)
8
(19)
(61)
(63)
(829)
(1 737)
(1 695)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
(982)
(928)
(975)
(1 126)
(1 022)
(603)
(479)
(286)
(755)
(1 047)
(920)
(812)
(820)
(977)
(1 025)
(940)
(382)
(279)
(352)
(332)
(488)
47
80
118
286
(206)
(146)
Total Other Income
0
0
0
0
0
0
0
(1)
0
0
69
(1 398)
(1 770)
(1 722)
(1 561)
56
279
706
698
369
286
806
489
(74)
(90)
(556)
(316)
1 128
1 078
1 277
1 164
236
317
774
781
891
850
367
111
69
Pre-Tax Income
83 642
+15%
73 027
+7%
68 400
+3%
66 120
+27%
52 000
+27%
40 800
+15%
35 533
+7%
33 166
-26%
44 748
-54%
97 292
0%
97 703
-3%
100 359
-5%
105 233
+78%
59 268
-3%
61 318
-3%
63 064
+5%
60 098
+41%
42 568
-4%
44 458
+11%
39 921
+15%
34 833
-28%
48 311
+2%
47 525
+31%
36 274
-17%
43 756
-7%
47 106
-4%
48 872
-19%
60 600
+6%
57 031
+2%
55 847
+8%
51 920
-2%
52 997
+7%
49 496
-5%
52 026
+21%
43 040
+22%
35 138
+27%
27 729
+38%
20 152
+15%
17 598
+4%
16 946
N/A
Net Income
Tax Provision
(24 138)
(20 044)
(18 260)
(18 599)
(14 419)
(10 443)
(8 750)
(7 702)
(11 117)
(27 117)
(26 756)
(27 076)
(28 678)
(13 746)
(14 759)
(15 810)
(15 415)
(13 039)
(11 489)
(10 216)
(8 836)
(11 640)
(13 518)
(10 175)
(12 637)
(14 279)
(15 550)
(21 175)
(20 001)
(18 526)
(18 278)
(17 118)
(16 488)
(16 845)
(13 675)
(8 671)
(6 504)
2 856
5 249
3 071
Income from Continuing Operations
59 504
52 983
50 140
47 521
37 581
30 357
26 783
25 464
33 631
70 175
70 947
73 283
76 555
45 522
46 559
47 254
44 683
29 529
32 969
29 705
25 997
36 671
34 007
26 099
31 119
32 827
33 322
39 425
37 030
37 321
33 642
35 879
33 008
35 181
29 365
26 467
21 225
23 008
22 847
20 017
Income to Minority Interest
697
758
797
813
785
757
615
346
67
(408)
(521)
(528)
(548)
(303)
(313)
(311)
(347)
(370)
(401)
(413)
(394)
(382)
(356)
(336)
(304)
(276)
(275)
(279)
(276)
(305)
(293)
(277)
(303)
(362)
(357)
(340)
(315)
(213)
(205)
(240)
Net Income (Common)
60 201
+12%
53 741
+6%
50 937
+5%
48 334
+26%
38 366
+23%
31 114
+14%
27 398
+6%
25 810
-23%
33 698
-52%
69 767
-1%
70 426
-3%
72 755
-4%
76 007
+68%
45 219
-2%
46 246
-1%
46 943
+6%
44 336
+52%
29 159
-10%
32 568
+11%
29 292
+14%
25 603
-29%
36 289
+8%
33 651
+31%
25 763
-16%
30 815
-5%
32 551
-2%
33 047
-16%
39 146
+7%
36 754
-1%
37 016
+11%
33 349
-6%
35 602
+9%
32 705
-6%
34 819
+20%
29 008
+11%
26 127
+25%
20 910
-8%
22 795
+1%
22 642
+14%
19 777
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
172 585
125 821
117 338
126 940
73 020
131 510
150 927
113 128
49 892
58 529
47 457
54 285
39 704
53 266
50 483
53 581
56 235
54 108
46 124
47 368
45 733
47 248
37 868
37 189
37 984
39 515
44 522
62 464
38 708
37 288
35 594
32 147
31 508
35 369
30 231
28 951
24 557
21 756
18 336
18 276
Cash
0
0
0
0
73 020
0
0
0
49 892
0
0
0
39 704
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
Cash Equivalents
172 585
125 821
117 338
126 940
0
131 510
150 927
113 128
0
58 529
47 457
54 285
0
53 266
50 483
53 581
56 235
54 108
46 124
47 368
45 733
47 248
37 868
37 189
37 984
39 515
44 522
62 464
38 708
37 288
35 594
32 147
31 508
35 369
30 231
28 951
24 557
21 756
18 336
18 276
Short-Term Investments
15 760
15 457
13 001
20 161
92 766
0
0
0
0
0
0
0
0
21 222
39 027
61 123
59 905
58 708
62 229
54 111
57 210
49 202
54 687
56 266
59 548
52 937
32 749
38 522
62 839
55 786
67 840
64 447
80 943
69 592
74 035
38 660
46 079
45 344
50 445
55 998
Total Receivables
123 944
114 472
110 681
114 041
111 339
0
0
0
0
0
0
0
0
95 920
94 600
94 236
92 864
96 296
95 719
90 591
91 131
85 315
74 585
70 625
74 536
73 525
77 005
73 631
68 127
68 858
62 194
62 251
61 542
62 229
59 041
58 607
52 804
50 482
48 647
53 219
Accounts Receivables
123 944
114 472
110 681
114 041
105 335
0
0
0
0
0
0
0
0
95 920
94 600
94 236
92 864
96 296
95 719
90 591
91 131
85 315
74 585
70 625
74 536
73 525
77 005
73 631
68 127
68 858
62 194
62 251
61 542
62 229
59 041
58 607
52 804
50 482
48 647
53 219
Other Receivables
0
0
0
0
6 004
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
156 811
150 015
146 853
138 581
126 837
0
0
0
0
0
0
0
0
112 544
105 330
101 852
94 953
96 163
94 075
90 440
86 857
89 767
79 950
79 945
82 122
85 862
85 165
82 499
78 379
78 012
75 714
71 037
71 069
70 949
66 820
66 356
67 845
63 228
61 708
62 918
Other Current Assets
13 155
20 379
13 788
12 823
11 906
0
0
0
0
0
0
0
0
17 995
16 601
15 262
15 078
25 182
29 287
24 386
25 639
22 224
25 073
22 798
24 123
25 914
25 776
24 904
25 231
24 031
24 122
22 190
24 147
21 597
21 866
19 715
18 955
12 914
15 075
16 460
Total Current Assets
482 255
426 144
401 661
412 546
415 868
0
0
0
0
0
0
0
0
300 947
306 041
326 054
319 035
330 457
327 434
306 896
306 570
293 756
272 163
266 823
278 313
277 753
265 217
282 020
273 284
263 975
265 464
252 072
269 209
259 736
251 993
212 289
210 240
193 724
194 211
206 871
PP&E Net
254 607
251 865
253 826
258 433
260 222
0
0
0
0
0
0
0
0
220 914
209 048
197 274
195 102
191 961
187 434
184 515
181 302
179 877
173 624
169 719
168 473
166 097
156 802
148 372
140 068
141 123
133 807
126 908
121 095
118 435
111 583
103 349
97 073
88 079
84 490
84 445
PP&E Gross
0
0
0
0
260 222
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
Accumulated Depreciation
0
0
0
0
355 203
0
0
0
332 995
0
0
0
320 646
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
Intangible Assets
20 162
19 439
19 169
16 533
13 018
0
0
0
0
0
0
0
0
7 505
5 311
4 980
4 807
4 606
4 409
4 410
4 241
13 617
12 430
12 714
14 204
8 309
8 539
4 408
3 420
3 416
3 259
3 478
3 620
3 432
3 547
3 692
3 826
3 846
3 955
4 138
Long-Term Investments
51 537
53 315
62 729
68 764
69 391
0
0
0
0
0
0
0
0
61 155
71 063
70 050
71 680
80 163
70 551
66 362
68 252
69 482
58 640
55 450
53 064
66 532
60 837
70 770
65 714
61 201
58 696
61 621
60 837
69 776
60 072
56 701
52 770
42 979
37 252
39 659
Other Long-Term Assets
14 620
11 746
10 915
10 648
9 372
0
0
0
0
0
0
0
0
10 879
9 322
8 205
9 041
2 839
2 678
2 636
2 976
3 218
2 719
2 909
2 827
2 667
2 645
2 969
3 011
3 211
3 275
3 387
3 387
2 865
2 926
2 457
2 580
3 129
5 403
2 822
Other Assets
0
0
0
0
3 422
0
0
0
3 369
2 735
2 828
5 212
0
4 765
230
268
307
345
384
422
460
8 819
7 972
8 358
9 279
14 618
14 940
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
823 181
+8%
762 509
+2%
748 300
-2%
766 924
-1%
771 293
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
606 165
+1%
601 015
-1%
606 831
+1%
599 972
-2%
610 371
+3%
592 890
+5%
565 241
+0%
563 801
-1%
568 769
+8%
527 548
+2%
515 973
-2%
526 160
-2%
535 976
+5%
508 980
+0%
508 539
+5%
485 497
+3%
472 926
+2%
464 501
+4%
447 466
-2%
458 148
+1%
454 244
+6%
430 121
+14%
378 488
+3%
366 489
+10%
331 757
+2%
325 311
-4%
337 935
N/A
Liabilities
Accounts Payable
53 572
46 089
47 546
49 843
35 414
0
0
0
0
0
0
0
0
37 236
34 353
34 407
32 407
31 545
30 272
28 951
30 045
28 941
26 837
26 729
28 049
26 302
26 761
24 876
25 239
23 832
23 313
23 250
23 625
23 375
24 359
22 900
18 814
17 412
20 110
24 389
Short-Term Debt
0
0
0
0
28 943
0
0
0
0
0
0
0
0
26 276
11 375
10 504
10 113
10 736
11 280
11 212
11 259
8 165
3 043
10
11
12
11
10 110
668
1 054
1 379
1 570
1 594
1 630
1 553
1 450
1 432
1 437
1 255
1 321
Current Portion of Long-Term Debt
18 601
18 543
15 818
45 046
17 816
0
0
0
0
0
0
0
0
9 976
9 974
35 008
35 005
30 040
30 041
71
87
123
140
152
174
181
193
15 207
15 187
15 226
15 223
10 248
10 252
10 274
10 269
288
302
305
313
10 324
Other Current Liabilities
63 434
45 211
47 637
40 025
61 984
0
0
0
0
0
0
0
0
41 563
48 408
38 885
52 683
46 600
46 314
38 215
44 186
38 599
37 943
31 732
38 101
37 434
54 659
34 335
38 240
32 504
43 702
28 254
46 189
41 223
35 361
27 031
30 750
23 947
23 043
19 260
Total Current Liabilities
135 607
109 843
111 001
134 914
144 157
0
0
0
0
0
0
0
0
115 051
104 110
118 804
130 208
118 921
117 907
78 449
85 577
75 828
67 963
58 623
66 335
63 929
81 624
84 528
79 334
72 616
83 617
63 322
81 660
76 502
71 542
51 669
51 298
43 101
44 721
55 294
Long-Term Debt
136 134
135 835
135 804
135 817
140 779
0
0
0
0
0
0
0
0
68 156
68 057
73 001
52 997
57 953
57 948
87 933
87 928
87 925
87 940
87 976
80 026
80 093
50 131
30 318
30 298
30 352
30 404
45 425
45 492
45 547
45 589
25 643
25 683
25 705
25 750
25 847
Deferred Income Tax
1 690
2 834
746
3 581
491
0
0
0
0
0
0
0
0
113
141
148
169
9 783
7 328
5 491
5 324
9 239
6 255
4 827
5 382
10 558
8 149
9 349
7 129
6 256
4 507
3 364
3 459
8 673
6 128
4 720
2 334
456
363
672
Minority Interest
3 670
3 568
2 153
2 543
2 794
0
0
0
0
0
0
0
0
2 344
2 348
2 267
2 454
2 654
2 472
2 416
2 404
2 354
2 008
2 081
2 174
2 149
2 056
2 410
2 407
2 439
2 219
2 139
2 159
2 107
1 951
2 026
2 013
1 609
1 532
1 617
Other Liabilities
31 762
33 543
33 420
34 462
34 240
0
0
0
0
0
0
0
0
28 920
28 319
28 541
28 483
30 649
30 171
30 405
30 262
32 543
32 533
33 037
33 373
26 088
26 253
26 021
25 356
26 406
26 426
26 750
24 744
18 710
18 486
18 711
18 865
19 276
19 196
19 660
Total Liabilities
308 863
+8%
285 623
+1%
283 124
-9%
311 317
-3%
322 461
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
214 584
+6%
202 975
-9%
222 761
+4%
214 311
-3%
219 960
+2%
215 826
+5%
204 694
-3%
211 495
+2%
207 889
+6%
196 699
+5%
186 544
0%
187 290
+2%
182 817
+9%
168 213
+10%
152 626
+6%
144 524
+5%
138 069
-6%
147 173
+4%
141 000
-10%
157 514
+4%
151 539
+5%
143 696
+40%
102 769
+3%
100 193
+11%
90 147
-2%
91 562
-11%
103 090
N/A
Equity
Common Stock
47 869
47 869
47 869
47 869
47 869
0
0
0
0
0
0
0
0
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
47 869
Retained Earnings
375 968
354 501
347 265
330 637
325 187
0
0
0
0
0
0
0
0
290 608
286 756
276 171
278 374
268 646
262 834
268 701
262 010
267 461
256 358
248 352
245 463
240 227
231 847
231 729
223 135
216 164
206 635
200 418
195 042
187 807
180 858
172 388
167 561
158 212
156 639
151 051
Additional Paid In Capital
54 684
54 652
54 593
54 862
54 856
0
0
0
0
0
0
0
0
54 639
54 639
54 639
54 639
54 824
54 824
54 825
54 825
54 825
54 825
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
54 824
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
23 178
30 110
29 654
31 211
36 788
30 437
27 629
27 580
29 417
22 327
20 231
22 733
30 762
26 972
33 487
30 297
24 800
22 895
21 798
21 137
24 950
21 541
19 311
16 175
12 506
8 275
9 469
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1 741
1 740
1 758
6 422
1 422
1 420
17 649
17 649
17 647
14 989
7 647
7 647
7 646
7 644
7 643
7 640
7 639
7 638
7 621
7 611
7 599
7 570
7 553
7 539
7 534
7 530
7 529
Other Equity
37 551
774
5 715
3 523
6 044
0
0
0
0
25 813
30 742
27 524
0
22 972
19 594
22 505
20 010
16 294
17 480
20 828
22 329
21 045
35 541
34 200
24 372
12 877
13 101
4 353
7 512
1 161
7 257
10 822
10 627
5 146
11 097
11 120
12 594
24 267
26 328
20 839
Total Equity
514 318
+8%
476 886
+3%
465 176
+2%
455 607
+2%
448 832
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
391 581
-2%
398 040
+4%
384 070
0%
385 661
-1%
390 411
+4%
377 064
+5%
360 547
+2%
352 306
-2%
360 880
+9%
330 849
+0%
329 429
-3%
338 870
-4%
353 159
+4%
340 767
-4%
355 913
+4%
340 973
+2%
334 857
+6%
317 328
+4%
306 466
+2%
300 634
-1%
302 705
+6%
286 425
+4%
275 719
+4%
266 296
+10%
241 610
+3%
233 749
0%
234 845
N/A
Total Liabilities & Equity
823 181
+8%
762 509
+2%
748 300
-2%
766 924
-1%
771 293
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
606 165
+1%
601 015
-1%
606 831
+1%
599 972
-2%
610 371
+3%
592 890
+5%
565 241
+0%
563 801
-1%
568 769
+8%
527 548
+2%
515 973
-2%
526 160
-2%
535 976
+5%
508 980
+0%
508 539
+5%
485 497
+3%
472 926
+2%
464 501
+4%
447 466
-2%
458 148
+1%
454 244
+6%
430 121
+14%
378 488
+3%
366 489
+10%
331 757
+2%
325 311
-4%
337 935
N/A
Shares Outstanding
Common Shares Outstanding
203M
203M
203M
204M
203M
0
0
0
0
0
0
0
0
208M
208M
208M
210M
212M
212M
212M
212M
212M
214M
218M
218M
218M
218M
218M
218M
218M
218M
218M
218M
218M
218M
218M
218M
218M
218M
218M

Cash Flow 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
Operating Cash Flow
Net Income
83 642
73 027
68 401
66 121
52 001
40 801
35 534
33 167
44 749
48 709
49 119
51 775
56 649
59 268
61 318
63 064
60 098
42 568
44 458
39 921
34 833
48 311
47 525
36 274
43 756
47 106
48 872
60 600
57 031
55 847
51 920
52 997
49 496
52 026
43 040
35 138
27 729
20 152
17 598
16 945
Depreciation & Amortization
37 940
36 917
36 192
35 425
34 700
34 170
33 575
32 821
31 952
32 575
30 553
28 626
26 624
23 063
22 256
21 525
20 920
20 683
20 309
19 909
19 601
19 675
18 900
17 756
16 847
15 055
14 328
13 908
13 337
13 004
12 477
12 041
11 551
11 991
12 151
12 407
12 782
13 445
14 163
14 862
Other Non-Cash Items
(11 463)
(1 498)
(1 258)
(583)
(2 186)
1 416
1 300
226
1 107
332
1 085
892
855
(2 127)
(2 070)
(2 537)
(2 506)
18 480
17 972
17 687
17 706
2 480
3 140
3 080
2 786
2 711
2 436
2 198
2 066
(14 747)
(14 320)
(13 914)
(13 667)
(1 931)
(2 322)
(2 521)
(2 270)
(2 234)
(812)
(587)
Cash Taxes Paid
18 362
17 192
15 274
12 959
7 162
7 015
10 579
11 486
18 316
18 995
18 187
18 357
20 932
20 234
18 332
19 760
14 390
14 854
13 282
9 584
5 626
5 046
8 939
10 450
16 109
16 322
18 417
18 372
26 716
26 826
20 038
19 945
9 393
9 885
7 461
8 062
4 463
3 695
4 149
4 087
Cash Interest Paid
720
734
833
798
804
845
781
770
766
872
823
820
709
587
538
522
501
477
445
408
353
342
273
339
306
406
494
511
503
560
478
523
518
482
484
568
580
657
644
635
Change in Working Capital
(38 209)
(41 695)
(36 800)
(32 015)
(21 119)
(11 737)
(16 330)
(13 414)
(18 022)
(25 680)
(28 799)
(31 510)
(37 699)
(34 122)
(22 788)
(26 990)
(12 803)
(20 576)
(35 991)
(29 635)
(22 377)
(13 856)
(16 855)
3 641
(6 924)
(12 427)
(13 676)
(29 153)
(35 842)
(17 970)
(3 841)
(6 449)
7 318
(12 401)
(11 990)
(12 847)
(12 046)
(9 884)
(9 473)
(7 385)
Cash from Operating Activities
71 910
+8%
66 751
+0%
66 535
-3%
68 948
+9%
63 396
-2%
64 650
+20%
54 079
+2%
52 800
-12%
59 786
+7%
55 936
+8%
51 958
+4%
49 783
+7%
46 429
+1%
46 082
-22%
58 716
+7%
55 062
-16%
65 709
+7%
61 155
+31%
46 748
-2%
47 882
-4%
49 763
-12%
56 610
+7%
52 710
-13%
60 751
+8%
56 465
+8%
52 445
+1%
51 960
+9%
47 553
+30%
36 592
+1%
36 130
-22%
46 236
+3%
44 675
-18%
54 698
+10%
49 685
+22%
40 879
+27%
32 177
+23%
26 195
+22%
21 479
+0%
21 476
-10%
23 835
N/A
Investing Cash Flow
Capital Expenditures
(27 843)
(29 194)
(30 388)
(30 717)
(29 573)
(34 683)
(39 707)
(46 122)
(53 560)
(56 929)
(58 692)
(58 636)
(53 994)
(48 760)
(43 503)
(37 330)
(38 897)
(37 407)
(35 820)
(36 559)
(36 557)
(41 052)
(46 216)
(46 241)
(44 060)
(39 101)
(36 122)
(35 196)
(37 981)
(40 298)
(37 819)
(40 295)
(38 757)
(36 680)
(33 777)
(26 288)
(20 459)
(15 487)
(14 202)
(14 016)
Other Items
38 077
11 580
4 212
(6 128)
(12 950)
(10 737)
(401)
(516)
634
3 181
3 021
6 959
5 111
12 317
10 110
7 978
12 475
1 901
864
(7 221)
(16 853)
(24 261)
(26 645)
(45 470)
(38 271)
(19 251)
(10 555)
23 419
25 116
11 424
(1 504)
(21 442)
(22 391)
(21 110)
(9 980)
5 791
5 017
8 566
3 893
(2 763)
Cash from Investing Activities
10 234
N/A
(17 614)
+33%
(26 176)
+29%
(36 845)
+13%
(42 523)
+6%
(45 420)
-13%
(40 108)
+14%
(46 638)
+12%
(52 926)
+2%
(53 748)
+3%
(55 671)
-8%
(51 677)
-6%
(48 883)
-34%
(36 443)
-9%
(33 393)
-14%
(29 352)
-11%
(26 422)
+26%
(35 506)
-2%
(34 956)
+20%
(43 780)
+18%
(53 410)
+18%
(65 313)
+10%
(72 861)
+21%
(91 711)
-11%
(82 331)
-41%
(58 352)
-25%
(46 677)
-296%
(11 777)
+8%
(12 865)
+55%
(28 874)
+27%
(39 323)
+36%
(61 737)
-1%
(61 148)
-6%
(57 790)
-32%
(43 757)
-113%
(20 497)
-33%
(15 442)
-123%
(6 921)
+33%
(10 309)
+39%
(16 779)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(495)
(495)
(501)
(7)
(7)
(5 007)
(10 001)
(10 001)
(10 074)
(5 073)
(75)
(75)
(5 002)
(10 002)
(10 002)
(10 922)
(5 922)
(923)
(3 580)
(10 001)
(10 001)
(10 001)
(7 344)
(4)
(7)
(7)
(6)
(21)
(28)
(39)
(66)
(68)
(71)
(64)
(39)
(24)
(14)
(12)
(12)
(14)
Net Issuance of Debt
(37 796)
(42 946)
(64 938)
(10 641)
40 876
41 818
75 271
45 700
30 887
39 337
41 687
17 705
8 521
5 731
(10 101)
19 330
(574)
2 806
7 676
10 828
18 856
15 446
41 014
32 610
34 046
33 689
3 398
(1 633)
(11 069)
(10 664)
(10 307)
29 979
29 919
29 614
29 873
(10 130)
(10 090)
(9 795)
(9 912)
429
Cash Paid for Dividends
(16 908)
(16 895)
(12 226)
(12 259)
(12 228)
(12 229)
(14 432)
(14 386)
(14 596)
(14 596)
(14 594)
(14 597)
(13 604)
(13 604)
(12 669)
(12 663)
(10 821)
(10 814)
(8 943)
(8 940)
(9 056)
(9 056)
(9 139)
(9 132)
(8 485)
(8 484)
(7 833)
(7 837)
(7 179)
(7 181)
(6 092)
(6 104)
(5 228)
(5 229)
(4 794)
(4 802)
(4 794)
(4 782)
(4 794)
(4 736)
Other
1 372
1 372
(145)
0
(475)
(306)
842
844
1 215
1 094
(67)
(67)
(206)
(667)
(668)
(714)
(726)
(361)
2 263
(488)
(343)
(347)
(3 017)
(372)
(433)
(449)
(461)
(453)
(469)
(478)
(488)
(467)
(497)
(594)
(595)
(509)
(597)
(503)
(488)
(541)
Cash from Financing Activities
(53 827)
+9%
(58 964)
+24%
(77 810)
-239%
(22 959)
N/A
28 166
+16%
24 276
-53%
51 680
+133%
22 157
+198%
7 432
-64%
20 762
-23%
26 951
+809%
2 966
N/A
(10 291)
+44%
(18 542)
+45%
(33 440)
-573%
(4 969)
+72%
(18 043)
-94%
(9 292)
-260%
(2 584)
+70%
(8 601)
-1 481%
(544)
+86%
(3 958)
N/A
21 514
-7%
23 102
-8%
25 121
+2%
24 749
N/A
(4 902)
+51%
(9 944)
+47%
(18 745)
-2%
(18 362)
-8%
(16 953)
N/A
23 340
-3%
24 123
+2%
23 727
-3%
24 445
N/A
(15 465)
+0%
(15 495)
-3%
(15 092)
+1%
(15 206)
-213%
(4 862)
N/A
Change in Cash
Effect of Foreign Exchange Rates
4 747
4 138
3 862
4 669
4 388
(709)
(624)
(1 420)
(2 605)
(342)
(2 762)
(1 090)
(330)
(2 162)
(454)
(729)
318
1 104
4 103
2 989
(1 147)
(2 874)
(6 530)
(7 200)
(3 639)
(1 813)
(476)
1 759
1 591
1 821
2 336
1 228
1 419
4 462
3 499
2 473
2 793
782
(1 438)
(854)
Net Change in Cash
33 064
N/A
(5 689)
+83%
(33 589)
N/A
13 813
-74%
53 427
+25%
42 797
-34%
65 027
+142%
26 899
+130%
11 687
-48%
22 608
+10%
20 476
N/A
(18)
+100%
(13 075)
-18%
(11 065)
-29%
(8 571)
N/A
20 012
-7%
21 562
+23%
17 461
+31%
13 311
N/A
(1 510)
+72%
(5 338)
+66%
(15 535)
-201%
(5 167)
+66%
(15 058)
-243%
(4 384)
N/A
17 029
N/A
(95)
N/A
27 591
+320%
6 573
N/A
(9 285)
-21%
(7 704)
N/A
7 506
-61%
19 092
-5%
20 084
-20%
25 066
N/A
(1 312)
+33%
(1 949)
N/A
248
N/A
(5 477)
N/A
1 340
N/A
Free Cash Flow
Free Cash Flow
44 067
+17%
37 557
+4%
36 147
-5%
38 231
+13%
33 823
+13%
29 967
+109%
14 372
+115%
6 678
+7%
6 226
N/A
(993)
+85%
(6 734)
+24%
(8 853)
-17%
(7 565)
-182%
(2 678)
N/A
15 213
-14%
17 732
-34%
26 812
+13%
23 748
+117%
10 928
-3%
11 323
-14%
13 206
-15%
15 558
+140%
6 494
-55%
14 510
+17%
12 405
-7%
13 344
-16%
15 838
+28%
12 357
N/A
(1 389)
+67%
(4 168)
N/A
8 417
+92%
4 380
-73%
15 941
+23%
13 005
+83%
7 102
+21%
5 889
+3%
5 736
-4%
5 992
-18%
7 274
-26%
9 819
N/A

See Also

Other Stocks