Nisshin OilliO Group Ltd
TSE:2602
Nisshin OilliO Group Ltd
TSE:2602
Price:
5 160
JPY
0.78%
Market Closed
Market Cap:
167.3B
JPY
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Nisshin OilliO Group Ltd
5160
+40 (+0.78%)
| 52 Week Range |
4 235
5 440
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nisshin OilliO Group Ltd
Cash Flow Statement
Cash Flow Statement
Nisshin OilliO Group Ltd
Nisshin OilliO Group Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 087
|
6 052
|
6 285
|
5 510
|
6 648
|
6 267
|
7 166
|
7 988
|
9 234
|
11 990
|
11 075
|
11 953
|
10 370
|
9 104
|
10 125
|
10 192
|
11 971
|
14 158
|
13 148
|
13 770
|
13 226
|
13 997
|
12 724
|
13 680
|
13 499
|
12 838
|
12 192
|
11 363
|
11 509
|
9 808
|
12 095
|
14 293
|
15 719
|
17 005
|
15 323
|
16 616
|
16 536
|
20 100
|
21 169
|
21 497
|
20 721
|
|
| Depreciation & Amortization |
6 968
|
6 976
|
6 979
|
6 764
|
6 392
|
6 168
|
6 123
|
6 200
|
6 290
|
6 357
|
6 219
|
6 200
|
6 231
|
6 312
|
6 385
|
6 509
|
6 644
|
6 822
|
7 033
|
7 170
|
7 309
|
7 438
|
7 516
|
7 692
|
7 846
|
7 969
|
8 092
|
8 146
|
8 401
|
8 644
|
8 909
|
9 201
|
9 319
|
9 424
|
9 424
|
9 416
|
9 421
|
9 327
|
9 327
|
9 522
|
9 730
|
|
| Other Non-Cash Items |
(2 101)
|
(2 228)
|
(582)
|
(372)
|
(906)
|
(268)
|
(217)
|
(61)
|
(432)
|
(508)
|
(1 121)
|
(1 448)
|
(1 172)
|
(1 327)
|
(1 567)
|
(1 479)
|
(1 523)
|
(1 308)
|
(569)
|
(124)
|
704
|
158
|
298
|
80
|
(398)
|
(300)
|
21
|
(350)
|
(745)
|
(652)
|
(539)
|
(1 194)
|
(442)
|
110
|
902
|
1 193
|
1 541
|
695
|
(107)
|
(1 362)
|
(2 009)
|
|
| Cash Taxes Paid |
1 239
|
1 305
|
1 271
|
1 581
|
1 722
|
2 198
|
2 146
|
1 755
|
1 960
|
2 017
|
1 885
|
3 109
|
2 860
|
3 495
|
3 742
|
2 559
|
2 706
|
2 413
|
2 372
|
3 759
|
3 755
|
4 260
|
4 239
|
4 352
|
4 328
|
4 385
|
4 223
|
3 559
|
3 494
|
3 842
|
3 538
|
2 656
|
2 410
|
1 345
|
2 011
|
4 224
|
4 259
|
5 232
|
5 025
|
6 266
|
6 654
|
|
| Cash Interest Paid |
929
|
907
|
792
|
776
|
702
|
691
|
675
|
672
|
656
|
627
|
583
|
570
|
531
|
519
|
519
|
526
|
508
|
504
|
436
|
400
|
363
|
333
|
330
|
348
|
358
|
380
|
391
|
390
|
407
|
460
|
486
|
614
|
721
|
798
|
855
|
879
|
893
|
934
|
1 062
|
1 092
|
1 158
|
|
| Change in Working Capital |
2 708
|
5 002
|
39
|
(8 696)
|
(1 201)
|
(4 862)
|
(6 272)
|
(4 956)
|
(1 811)
|
1 342
|
(2 478)
|
3 008
|
(122)
|
(10 090)
|
(9 277)
|
(8 053)
|
(9 728)
|
(3 006)
|
1 106
|
(4 181)
|
3 213
|
(2 062)
|
1 883
|
(5 362)
|
(6 777)
|
(5 994)
|
(14 040)
|
(17 775)
|
(27 725)
|
(45 950)
|
(47 415)
|
(46 246)
|
(44 492)
|
(38 925)
|
(23 064)
|
(3 573)
|
12 806
|
18 920
|
5 170
|
(4 940)
|
(12 131)
|
|
| Cash from Operating Activities |
14 662
N/A
|
15 802
+8%
|
12 704
-20%
|
3 206
-75%
|
10 933
+241%
|
7 305
-33%
|
6 800
-7%
|
9 171
+35%
|
13 281
+45%
|
19 181
+44%
|
13 695
-29%
|
19 757
+44%
|
15 328
-22%
|
3 998
-74%
|
5 666
+42%
|
7 169
+27%
|
7 364
+3%
|
16 666
+126%
|
20 718
+24%
|
16 635
-20%
|
24 452
+47%
|
19 531
-20%
|
22 421
+15%
|
16 090
-28%
|
14 170
-12%
|
14 513
+2%
|
6 265
-57%
|
1 384
-78%
|
(8 560)
N/A
|
(28 150)
-229%
|
(26 950)
+4%
|
(23 946)
+11%
|
(19 896)
+17%
|
(12 386)
+38%
|
2 585
N/A
|
23 652
+815%
|
40 304
+70%
|
49 042
+22%
|
35 559
-27%
|
24 717
-30%
|
16 311
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 010)
|
(5 739)
|
(6 524)
|
(6 312)
|
(6 216)
|
(8 367)
|
(7 967)
|
(8 190)
|
(7 822)
|
(6 709)
|
(7 277)
|
(7 469)
|
(7 838)
|
(8 804)
|
(9 116)
|
(9 968)
|
(10 924)
|
(10 983)
|
(10 216)
|
(11 181)
|
(12 522)
|
(11 899)
|
(11 942)
|
(12 338)
|
(10 695)
|
(11 834)
|
(14 153)
|
(14 503)
|
(15 002)
|
(12 919)
|
(10 138)
|
(8 295)
|
(7 883)
|
(7 725)
|
(7 232)
|
(9 730)
|
(9 669)
|
(10 982)
|
(14 763)
|
(14 230)
|
(16 220)
|
|
| Other Items |
(299)
|
788
|
2 221
|
(238)
|
632
|
(1 973)
|
20
|
(594)
|
375
|
801
|
1 580
|
2 148
|
931
|
1
|
(1 679)
|
(1 566)
|
(2 355)
|
(1 615)
|
(1 054)
|
(2 224)
|
(1 232)
|
(1 450)
|
(2 300)
|
(1 592)
|
(1 716)
|
(1 572)
|
(473)
|
(370)
|
190
|
697
|
811
|
2 147
|
2 198
|
1 295
|
1 089
|
639
|
11
|
136
|
(1 320)
|
553
|
2 944
|
|
| Cash from Investing Activities |
(6 309)
N/A
|
(4 951)
+22%
|
(4 303)
+13%
|
(6 550)
-52%
|
(5 584)
+15%
|
(10 340)
-85%
|
(7 947)
+23%
|
(8 784)
-11%
|
(7 447)
+15%
|
(5 908)
+21%
|
(5 697)
+4%
|
(5 321)
+7%
|
(6 907)
-30%
|
(8 803)
-27%
|
(10 795)
-23%
|
(11 534)
-7%
|
(13 279)
-15%
|
(12 598)
+5%
|
(11 270)
+11%
|
(13 405)
-19%
|
(13 754)
-3%
|
(13 349)
+3%
|
(14 242)
-7%
|
(13 930)
+2%
|
(12 411)
+11%
|
(13 406)
-8%
|
(14 626)
-9%
|
(14 873)
-2%
|
(14 812)
+0%
|
(12 222)
+17%
|
(9 327)
+24%
|
(6 148)
+34%
|
(5 685)
+8%
|
(6 430)
-13%
|
(6 143)
+4%
|
(9 091)
-48%
|
(9 658)
-6%
|
(10 846)
-12%
|
(16 083)
-48%
|
(13 677)
+15%
|
(13 276)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
1
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(11)
|
(12)
|
(12)
|
(10)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2 013)
|
(3 003)
|
(3 001)
|
(3 000)
|
(990)
|
(3 000)
|
(3 001)
|
(2 998)
|
(2 948)
|
56
|
55
|
54
|
5
|
2
|
4
|
1
|
(1)
|
(1)
|
(4)
|
4
|
|
| Net Issuance of Debt |
(10 040)
|
(9 667)
|
(5 254)
|
3 478
|
(3 667)
|
5 451
|
2 799
|
2 706
|
(1 246)
|
(10 647)
|
1 310
|
(6 028)
|
(4 311)
|
13 196
|
12 645
|
11 426
|
7 262
|
(10 500)
|
(15 516)
|
(12 068)
|
(10 724)
|
2 485
|
7 964
|
7 907
|
10 010
|
910
|
798
|
16 225
|
23 579
|
46 260
|
37 274
|
32 515
|
29 106
|
23 062
|
8 733
|
(8 327)
|
(20 687)
|
(32 961)
|
(10 175)
|
(2 951)
|
2 657
|
|
| Cash Paid for Dividends |
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 855)
|
(1 855)
|
(2 048)
|
(2 048)
|
(2 222)
|
(2 222)
|
(2 737)
|
(2 737)
|
(2 907)
|
(2 907)
|
(2 704)
|
(2 704)
|
(2 673)
|
(2 673)
|
(2 635)
|
(2 635)
|
(2 759)
|
(2 759)
|
(2 920)
|
(2 920)
|
(2 919)
|
(2 919)
|
(3 892)
|
(3 892)
|
(4 378)
|
(4 378)
|
(5 514)
|
(5 514)
|
|
| Other |
(36)
|
(33)
|
(46)
|
(66)
|
(74)
|
(69)
|
(57)
|
(31)
|
(9)
|
(2)
|
(50)
|
(53)
|
834
|
919
|
998
|
1 016
|
949
|
857
|
793
|
1 009
|
182
|
184
|
190
|
(682)
|
(830)
|
(1 102)
|
(939)
|
(329)
|
(246)
|
(123)
|
(98)
|
234
|
411
|
493
|
526
|
172
|
(19)
|
(67)
|
(32)
|
(90)
|
(132)
|
|
| Cash from Financing Activities |
(11 730)
N/A
|
(11 361)
+3%
|
(6 966)
+39%
|
1 746
N/A
|
(5 407)
N/A
|
3 717
N/A
|
1 078
-71%
|
1 011
-6%
|
(2 920)
N/A
|
(12 313)
-322%
|
(405)
+97%
|
(7 748)
-1 813%
|
(5 145)
+34%
|
12 249
N/A
|
11 776
-4%
|
10 382
-12%
|
6 153
-41%
|
(11 870)
N/A
|
(16 949)
-43%
|
(13 798)
+19%
|
(13 281)
+4%
|
(2 251)
+83%
|
2 244
N/A
|
1 520
-32%
|
3 476
+129%
|
(3 855)
N/A
|
(5 814)
-51%
|
10 260
N/A
|
17 700
+73%
|
40 430
+128%
|
34 473
-15%
|
29 884
-13%
|
26 651
-11%
|
20 641
-23%
|
6 342
-69%
|
(12 043)
N/A
|
(24 597)
-104%
|
(37 407)
-52%
|
(14 586)
+61%
|
(8 559)
+41%
|
(2 985)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
342
|
647
|
249
|
149
|
211
|
(667)
|
(612)
|
(455)
|
(984)
|
(330)
|
(320)
|
(419)
|
175
|
335
|
261
|
213
|
70
|
(56)
|
(262)
|
(4)
|
(176)
|
(257)
|
(11)
|
(341)
|
(143)
|
(12)
|
(120)
|
273
|
262
|
278
|
422
|
588
|
855
|
247
|
237
|
311
|
314
|
427
|
694
|
980
|
335
|
|
| Net Change in Cash |
(3 035)
N/A
|
137
N/A
|
1 684
+1 129%
|
(1 449)
N/A
|
153
N/A
|
15
-90%
|
(681)
N/A
|
943
N/A
|
1 930
+105%
|
630
-67%
|
7 273
+1 054%
|
6 269
-14%
|
3 451
-45%
|
7 779
+125%
|
6 908
-11%
|
6 230
-10%
|
308
-95%
|
(7 858)
N/A
|
(7 763)
+1%
|
(10 572)
-36%
|
(2 759)
+74%
|
3 674
N/A
|
10 412
+183%
|
3 339
-68%
|
5 092
+53%
|
(2 760)
N/A
|
(14 295)
-418%
|
(2 956)
+79%
|
(5 410)
-83%
|
336
N/A
|
(1 382)
N/A
|
378
N/A
|
1 925
+409%
|
2 072
+8%
|
3 021
+46%
|
2 829
-6%
|
6 363
+125%
|
1 216
-81%
|
5 584
+359%
|
3 461
-38%
|
385
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 652
N/A
|
10 063
+16%
|
6 180
-39%
|
(3 106)
N/A
|
4 717
N/A
|
(1 062)
N/A
|
(1 167)
-10%
|
981
N/A
|
5 459
+456%
|
12 472
+128%
|
6 418
-49%
|
12 288
+91%
|
7 490
-39%
|
(4 806)
N/A
|
(3 450)
+28%
|
(2 799)
+19%
|
(3 560)
-27%
|
5 683
N/A
|
10 502
+85%
|
5 454
-48%
|
11 930
+119%
|
7 632
-36%
|
10 479
+37%
|
3 752
-64%
|
3 475
-7%
|
2 679
-23%
|
(7 888)
N/A
|
(13 119)
-66%
|
(23 562)
-80%
|
(41 069)
-74%
|
(37 088)
+10%
|
(32 241)
+13%
|
(27 779)
+14%
|
(20 111)
+28%
|
(4 647)
+77%
|
13 922
N/A
|
30 635
+120%
|
38 060
+24%
|
20 796
-45%
|
10 487
-50%
|
91
-99%
|
|
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