Nissin Sugar Co., Ltd. (2117.T)
JPY 2149.0
(0.28%)
JPY 2149.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.66 Billion | -1.62 Billion | 2.17 Billion | 3.31 Billion | 3.97 Billion | 4.25 Billion |
| Net Income | 5.52 Billion | 1.8 Billion | 2.41 Billion | 2.43 Billion | 3.16 Billion | 3.45 Billion |
| Depreciation & Amortization | 2.42 Billion | 1.84 Billion | 1.63 Billion | 1.66 Billion | 1.78 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.23 Billion | -1.28 Billion | -1.05 Billion | -4 Million | -3 Million | 342 Million |
| Other non-cash items | 8.17 Billion | -3.98 Billion | -811 Million | -771 Million | -981 Million | -571 Million |
| Investing Cash Flow | -822 Million | 4.6 Billion | -651 Million | -482 Million | -2.18 Billion | -3.62 Billion |
| Investments in PPE | -1.78 Billion | -587 Million | -754 Million | -617 Million | -1.52 Billion | -1 Billion |
| Acquisitions | 431 Million | - | - | 30 Million | - | -477 Million |
| Investment purchases | -554 Million | -18 Million | -15 Million | -1.01 Billion | -14 Million | -2.11 Billion |
| Sales/Maturities of investments | 1.05 Billion | 5.2 Billion | 101 Million | 1.43 Billion | 50 Million | 6 Million |
| Other Investing Activities | 33 Million | 7 Million | 17 Million | -315 Million | -692 Million | -29 Million |
| Financing Cash Flow | -4.59 Billion | -3.68 Billion | -2.4 Billion | -2.39 Billion | -2.5 Billion | -1.86 Billion |
| Debt repayment | -1 Billion | -2.37 Billion | - | - | -978 Million | -621 Million |
| Dividends payments | -2.71 Billion | -2.81 Billion | -1.45 Billion | -1.41 Billion | -1.52 Billion | -1.56 Billion |
| Common Stock Repurchased | - | -3.24 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 2.37 Billion | -944 Million | -983 Million | -1 Million | 321 Million |
| Accounts receivables | -749 Million | -492 Million | -314 Million | -214 Million | 1.24 Billion | -178 Million |
| Accounts payables | 139 Million | 1.28 Billion | -601 Million | 372 Million | -1.45 Billion | 1.14 Billion |
| Inventory | -1.76 Billion | -2.08 Billion | -140 Million | -162 Million | 138 Million | -626 Million |
| Other working capital | 133 Million | -1.54 Billion | -7 Million | 83 Million | 65 Million | 4 Million |
| Cash at beginning of period | 11.26 Billion | 7.64 Billion | 8.52 Billion | 8.08 Billion | 8.8 Billion | 9.7 Billion |
| Cash at end of period | 12.5 Billion | 11.26 Billion | 7.64 Billion | 8.52 Billion | 8.08 Billion | 8.47 Billion |
| Capital Expenditure | -1.78 Billion | -587 Million | -754 Million | -617 Million | -1.52 Billion | -1 Billion |
| Effect of forex changes on cash | - | 4.31 Billion | - | - | - | - |
| Net cash flow / Change in cash | 1.24 Billion | 3.61 Billion | -875 Million | 439 Million | -718 Million | -1.23 Billion |
| Free Cash Flow | 4.87 Billion | -2.21 Billion | 1.42 Billion | 2.7 Billion | 2.44 Billion | 3.24 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 5.52 Billion | 686 Million | 2.43 Billion | 1.58 Billion | 2.61 Billion |
| Depreciation & Amortization | 590 Million | 2.42 Billion | 586 Million | 615 Million | 619 Million | 607 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | -2.23 Billion | 3.44 Billion | -1.8 Billion | -1.34 Billion | -2.65 Billion |
| Other non-cash items | -2.93 Billion | 8.17 Billion | -1.98 Billion | 147 Million | -340 Million | -818 Million |
| Investing Cash Flow | -627 Million | -822 Million | 240 Million | -524 Million | -348 Million | -190 Million |
| Investments in PPE | -618 Million | -1.78 Billion | -227 Million | -517 Million | -370 Million | -675 Million |
| Acquisitions | 5 Million | 431 Million | 431 Million | - | -5 Million | -522 Million |
| Investment purchases | -5 Million | -554 Million | -6 Million | -7 Million | -9 Million | -5 Million |
| Sales/Maturities of investments | - | 1.05 Billion | 24 Million | - | 33 Million | 1 Billion |
| Other Investing Activities | -9 Million | 33 Million | 17 Million | 527 Million | 3 Million | 12 Million |
| Financing Cash Flow | -2.01 Billion | -4.59 Billion | -1.21 Billion | -1.71 Billion | -253 Million | -1.4 Billion |
| Debt repayment | -218 Million | -1 Billion | -1 Billion | - | - | - |
| Dividends payments | -1.79 Billion | -2.71 Billion | -1 Million | -1.5 Billion | -28 Million | -1.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -219 Million | -1 Million | -1.21 Billion | -211 Million | -225 Million | -225 Million |
| Accounts receivables | -142 Million | -749 Million | 1.04 Billion | -1.39 Billion | -281 Million | -116 Million |
| Accounts payables | -1.94 Billion | 139 Million | 1.38 Billion | 330 Million | -963 Million | -608 Million |
| Inventory | -1.35 Billion | -1.76 Billion | 1.01 Billion | -737 Million | -102 Million | -1.93 Billion |
| Other working capital | 373 Million | 133 Million | 14 Million | 456 Million | -286 Million | -51 Million |
| Cash at beginning of period | 12.5 Billion | 11.26 Billion | 8.48 Billion | 9.33 Billion | 9.41 Billion | 11.26 Billion |
| Cash at end of period | 8.02 Billion | 12.5 Billion | 12.5 Billion | 8.48 Billion | 9.33 Billion | 9.41 Billion |
| Capital Expenditure | -618 Million | -1.78 Billion | -227 Million | -517 Million | -370 Million | -675 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | 3 Million | -2 Million |
| Net cash flow / Change in cash | -4.48 Billion | 1.24 Billion | 4.02 Billion | -847 Million | -77 Million | -1.85 Billion |
| Free Cash Flow | -2.46 Billion | 4.87 Billion | 4.77 Billion | 877 Million | 151 Million | -927 Million |
300952
229640
PSL
MYTHY
035890
DFLI