Nisshin Seifun Group Inc. (2002.T)
JPY 1850.0
(0.33%)
JPY 1850.0
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.19 Billion | 23.42 Billion | 41.83 Billion | 49.5 Billion | 38.42 Billion | 39.87 Billion |
| Net Income | 31.74 Billion | 879 Million | 30.77 Billion | 29.76 Billion | 33.29 Billion | 33.11 Billion |
| Depreciation & Amortization | 24.29 Billion | 26.71 Billion | 28.91 Billion | 27.7 Billion | 26.9 Billion | 16.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.71 Billion | -22.46 Billion | -10.01 Billion | 5.28 Billion | -5.63 Billion | -1.32 Billion |
| Other non-cash items | 38.77 Billion | 18.29 Billion | -7.84 Billion | -13.25 Billion | -16.14 Billion | -8.18 Billion |
| Investing Cash Flow | -30.94 Billion | 487 Million | -15.51 Billion | -17.1 Billion | -96.84 Billion | -19.18 Billion |
| Investments in PPE | -29.19 Billion | -18.65 Billion | -18.68 Billion | -17.35 Billion | -21.91 Billion | -18.23 Billion |
| Acquisitions | -930 Million | -11.48 Billion | - | -275 Million | -75.76 Billion | -125 Million |
| Investment purchases | -2.53 Billion | -439 Million | -4.66 Billion | -3.12 Billion | -3.38 Billion | -4.2 Billion |
| Sales/Maturities of investments | 2.22 Billion | 31.19 Billion | 7.33 Billion | 3.27 Billion | 4.37 Billion | 4.27 Billion |
| Other Investing Activities | -515 Million | -136 Million | 497 Million | 374 Million | -146 Million | -892 Million |
| Financing Cash Flow | -19.53 Billion | -10.62 Billion | -17.85 Billion | -31.26 Billion | 8.33 Billion | -10.56 Billion |
| Debt repayment | -2.1 Billion | -1.57 Billion | -2.36 Billion | -14.42 Billion | -43.29 Billion | -1.63 Billion |
| Dividends payments | -12.49 Billion | -11.6 Billion | -11.6 Billion | -10.11 Billion | -9.81 Billion | -9.2 Billion |
| Common Stock Repurchased | -120 Million | -190 Million | -190 Million | -133 Million | -190 Million | -190 Million |
| Common Stock Issuance | - | 2.72 Billion | 58 Million | 122 Million | 250 Million | 297 Million |
| Other Financing Activities | -301 Million | 20 Million | -3.74 Billion | -6.72 Billion | 61.37 Billion | 171 Million |
| Accounts receivables | -3.17 Billion | -2.81 Billion | -12.75 Billion | 9.79 Billion | 3.88 Billion | 2.69 Billion |
| Accounts payables | 364 Million | 8.28 Billion | 14.9 Billion | -6.67 Billion | -16.98 Billion | -2.66 Billion |
| Inventory | 9.05 Billion | -27.93 Billion | -12.15 Billion | 2.09 Billion | 6.33 Billion | -1.7 Billion |
| Other working capital | 14.47 Billion | -219 Million | 4.99 Billion | 70 Million | 1.13 Billion | 343 Million |
| Cash at beginning of period | 82.97 Billion | 68.72 Billion | 59.15 Billion | 56.55 Billion | 107.37 Billion | 98.46 Billion |
| Cash at end of period | 107.68 Billion | 82.97 Billion | 68.72 Billion | 59.15 Billion | 56.55 Billion | 107.37 Billion |
| Capital Expenditure | -29.19 Billion | -18.65 Billion | -18.68 Billion | -17.35 Billion | -21.91 Billion | -18.23 Billion |
| Effect of forex changes on cash | 1.99 Billion | 959 Million | 1.11 Billion | 1.46 Billion | -1.45 Billion | -202 Million |
| Net cash flow / Change in cash | 24.71 Billion | 14.24 Billion | 9.57 Billion | 2.6 Billion | -50.82 Billion | 8.91 Billion |
| Free Cash Flow | 44 Billion | 4.76 Billion | 23.15 Billion | 32.14 Billion | 16.5 Billion | 21.64 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.84 Billion | 2.22 Billion | 31.74 Billion | 11.07 Billion | 9.7 Billion | 8.74 Billion |
| Depreciation & Amortization | - | 6.26 Billion | 24.29 Billion | 6.18 Billion | 5.98 Billion | 5.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 880.5 Million | 20.71 Billion | - | - | - |
| Other non-cash items | -10.84 Billion | -2.22 Billion | 38.77 Billion | -11.07 Billion | -9.7 Billion | -8.74 Billion |
| Investing Cash Flow | - | -8.56 Billion | -30.94 Billion | - | - | - |
| Investments in PPE | - | -7.88 Billion | -29.19 Billion | - | - | - |
| Acquisitions | - | - | -930 Million | - | - | - |
| Investment purchases | - | - | -2.53 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.22 Billion | - | - | - |
| Other Investing Activities | - | -678.5 Million | -515 Million | - | - | - |
| Financing Cash Flow | - | -2.29 Billion | -19.53 Billion | - | - | - |
| Debt repayment | - | - | -2.1 Billion | - | - | - |
| Dividends payments | - | -3.12 Billion | -12.49 Billion | - | - | - |
| Common Stock Repurchased | - | -1 Million | -120 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 832.5 Million | -301 Million | - | - | - |
| Accounts receivables | - | 1.34 Billion | -3.17 Billion | - | - | - |
| Accounts payables | - | - | 364 Million | - | - | - |
| Inventory | - | -1.23 Billion | 9.05 Billion | - | - | - |
| Other working capital | - | 775.5 Million | 14.47 Billion | - | - | - |
| Cash at beginning of period | - | - | 82.97 Billion | 89.71 Billion | 75.66 Billion | 82.97 Billion |
| Cash at end of period | - | 8.98 Billion | 107.68 Billion | 93.77 Billion | 89.71 Billion | 75.66 Billion |
| Capital Expenditure | - | -7.88 Billion | -29.19 Billion | - | - | - |
| Effect of forex changes on cash | - | 128.5 Million | 1.99 Billion | - | - | - |
| Net cash flow / Change in cash | - | 8.98 Billion | 24.71 Billion | 4.05 Billion | 14.04 Billion | -7.3 Billion |
| Free Cash Flow | - | 11.82 Billion | 44 Billion | 12.36 Billion | 11.97 Billion | 11.54 Billion |
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