Nissin Corporation (9066.T)

JPY 4465.0

(0.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.59 Billion 17.92 Billion 9.54 Billion 4.95 Billion 10.8 Billion 6.98 Billion
Net Income 8.64 Billion 14.37 Billion 9.38 Billion 4.28 Billion 4.49 Billion 6.59 Billion
Depreciation & Amortization 6.41 Billion 5.57 Billion 5.87 Billion 5.31 Billion 5.06 Billion 2.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.46 Billion 2.95 Billion -3.53 Billion -2.65 Billion 2.7 Billion 379 Million
Other non-cash items 7.68 Billion -4.97 Billion -2.18 Billion -1.99 Billion -1.45 Billion -2.59 Billion
Investing Cash Flow -1.92 Billion -5.55 Billion -3.58 Billion -8.93 Billion -6.11 Billion -4.65 Billion
Investments in PPE -8.42 Billion -4.99 Billion -3.63 Billion -8.6 Billion -6.51 Billion -5.22 Billion
Acquisitions 3.53 Billion 51 Million -439 Million 507 Million -227 Million -148 Million
Investment purchases -2.6 Billion -4.19 Billion -1.22 Billion -1.47 Billion -495 Million -184 Million
Sales/Maturities of investments 5.77 Billion 3.62 Billion 2.31 Billion 225 Million 200 Million 422 Million
Other Investing Activities -202 Million -32 Million -603 Million 408 Million 922 Million 480 Million
Financing Cash Flow -9.6 Billion -8.61 Billion -5.43 Billion 1.97 Billion -4.71 Billion -1.26 Billion
Debt repayment -2.52 Billion -3.43 Billion -4.7 Billion -4.82 Billion -4.2 Billion -4.79 Billion
Dividends payments -1.95 Billion -1.44 Billion -1.12 Billion -1.09 Billion -1.11 Billion -1.03 Billion
Common Stock Repurchased -2 Billion -3.96 Billion 4.47 Billion -850 Million -347 Million -1 Million
Common Stock Issuance 217 Million 233 Million 228 Million 426 Million 1.04 Billion 4.66 Billion
Other Financing Activities -139 Million -3 Million -4.31 Billion 8.32 Billion -89 Million -97 Million
Accounts receivables 2.2 Billion 7.08 Billion -3.91 Billion -5.22 Billion 4.53 Billion 420 Million
Accounts payables 9 Million -4.52 Billion 1.78 Billion 1.41 Billion -1.95 Billion 196 Million
Inventory - 4.52 Billion -1.78 Billion -1.41 Billion 1.95 Billion -196 Million
Other working capital -754 Million -4.12 Billion 383 Million 2.57 Billion -1.83 Billion -41 Million
Cash at beginning of period 22.46 Billion 18.16 Billion 16.94 Billion 18.47 Billion 17.84 Billion 17.1 Billion
Cash at end of period 28.92 Billion 22.46 Billion 18.16 Billion 16.94 Billion 18.47 Billion 17.84 Billion
Capital Expenditure -8.42 Billion -4.99 Billion -3.63 Billion -8.6 Billion -6.51 Billion -5.22 Billion
Effect of forex changes on cash 1.82 Billion 548 Million 703 Million 484 Million -251 Million -329 Million
Net cash flow / Change in cash 6.46 Billion 4.29 Billion 1.21 Billion -1.52 Billion 628 Million 740 Million
Free Cash Flow 5.17 Billion 12.92 Billion 5.9 Billion -3.64 Billion 4.28 Billion 1.76 Billion

Cash Flow Charts