NISSHIN GROUP HOLDINGS Company, Limited (8881.T)
JPY 522.0
(0.38%)
JPY 522.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -374.81 Million | 789.81 Million | 840.14 Million | 11.97 Billion | 545.97 Million | 6.32 Billion |
| Net Income | 2.1 Billion | 4.09 Billion | 5.08 Billion | 4.86 Billion | 4.9 Billion | 6.09 Billion |
| Depreciation & Amortization | 347.67 Million | 332.1 Million | 356.15 Million | 341.24 Million | 401.02 Million | 361.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.9 Million | - | - | - | - | - |
| Change in working capital | -2.9 Billion | -1.89 Billion | -2.78 Billion | 7.17 Billion | -2.43 Billion | 1.58 Billion |
| Other non-cash items | 2.68 Billion | -1.74 Billion | -1.8 Billion | -412.6 Million | -2.31 Billion | -1.72 Billion |
| Investing Cash Flow | -1.67 Billion | -541.63 Million | -2.48 Billion | -7.27 Billion | 4.8 Billion | -2.81 Billion |
| Investments in PPE | -243.09 Million | -179.82 Million | -456.87 Million | -114.06 Million | -711.41 Million | -760.64 Million |
| Acquisitions | 68.81 Million | 80.95 Million | 919.63 Million | 645.5 Million | 55.86 Million | 775.55 Million |
| Investment purchases | -41.98 Billion | -42.01 Billion | -41.53 Billion | -39.68 Billion | -41.08 Billion | -44.2 Billion |
| Sales/Maturities of investments | 40.69 Billion | 41.62 Billion | 38.64 Billion | 31.93 Billion | 46.31 Billion | 41.44 Billion |
| Other Investing Activities | -210.84 Million | -53.09 Million | -56.48 Million | -56.93 Million | 233.89 Million | -69.45 Million |
| Financing Cash Flow | -1.05 Billion | -1.34 Billion | 1.85 Billion | -1.08 Billion | -174.25 Million | -1.44 Billion |
| Debt repayment | -10.86 Million | -33.57 Billion | -29.69 Billion | -26.24 Billion | -25.72 Billion | -22.44 Billion |
| Dividends payments | -1.03 Billion | -1.03 Billion | -843.75 Million | -844.23 Million | -750.44 Million | -750.24 Million |
| Common Stock Repurchased | -62 Thousand | -26 Thousand | -87.29 Million | -23 Thousand | -65 Thousand | - |
| Common Stock Issuance | - | 33.67 Billion | 32.52 Billion | 26.02 Billion | 26.38 Billion | - |
| Other Financing Activities | -31.72 Million | -416.24 Million | -52.89 Million | -17.91 Million | -78.66 Million | 21.75 Billion |
| Accounts receivables | 2.02 Billion | -913 Million | -5.29 Billion | 140 Million | -1.1 Billion | 312 Million |
| Accounts payables | -3.1 Billion | 4.08 Billion | 2.62 Billion | -4.78 Billion | 3.31 Billion | 113.79 Million |
| Inventory | -824.55 Million | -5.06 Billion | 314.19 Million | 10.53 Billion | -3.93 Billion | 245.87 Million |
| Other working capital | -989.41 Million | -3.33 Million | -429.46 Million | 1.29 Billion | -716.67 Million | 911.77 Million |
| Cash at beginning of period | 36.1 Billion | 37.2 Billion | 36.99 Billion | 33.37 Billion | 28.19 Billion | 26.13 Billion |
| Cash at end of period | 33 Billion | 36.1 Billion | 37.2 Billion | 36.99 Billion | 33.37 Billion | 28.19 Billion |
| Capital Expenditure | -243.09 Million | -179.82 Million | -456.87 Million | -114.06 Million | -711.41 Million | -760.64 Million |
| Effect of forex changes on cash | - | -1000.00 | 2000.00 | - | -320 Thousand | 1.82 Million |
| Net cash flow / Change in cash | -3.1 Billion | -1.09 Billion | 210.27 Million | 3.61 Billion | 5.18 Billion | 2.06 Billion |
| Free Cash Flow | -617.9 Million | 609.99 Million | 383.26 Million | 11.86 Billion | -165.44 Million | 5.55 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176 Million | 2.62 Billion | 2.1 Billion | -35 Million | -161 Million | -327 Million |
| Depreciation & Amortization | - | - | 347.67 Million | 93.92 Million | 90.37 Million | 93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 23.9 Million | 23.9 Million | - | - | - |
| Change in working capital | - | - | -2.9 Billion | - | - | - |
| Other non-cash items | 176 Million | -2.62 Billion | 2.68 Billion | 35 Million | 161 Million | 327 Million |
| Investing Cash Flow | - | - | -1.67 Billion | - | - | - |
| Investments in PPE | - | - | -243.09 Million | - | - | - |
| Acquisitions | - | - | 68.81 Million | - | - | - |
| Investment purchases | - | - | -41.98 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 40.69 Billion | - | - | - |
| Other Investing Activities | - | - | -210.84 Million | - | - | - |
| Financing Cash Flow | - | - | -1.05 Billion | - | - | - |
| Debt repayment | - | - | -10.86 Million | - | - | - |
| Dividends payments | - | - | -1.03 Billion | - | - | - |
| Common Stock Repurchased | - | - | -62 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -31.72 Million | - | - | - |
| Accounts receivables | - | - | 2.02 Billion | - | - | - |
| Accounts payables | - | - | -3.1 Billion | - | - | - |
| Inventory | - | - | -824.55 Million | - | - | - |
| Other working capital | - | - | -989.41 Million | - | - | - |
| Cash at beginning of period | - | - | 36.1 Billion | 30.3 Billion | 51.79 Billion | 36.1 Billion |
| Cash at end of period | - | - | 33 Billion | 47.78 Billion | 30.3 Billion | 51.79 Billion |
| Capital Expenditure | - | - | -243.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3.1 Billion | 17.47 Billion | -21.48 Billion | 15.69 Billion |
| Free Cash Flow | - | - | -617.9 Million | 187.84 Million | 180.74 Million | 186 Million |
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