Nisshinbo Holdings Inc
TSE:3105

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Nisshinbo Holdings Inc Logo
Nisshinbo Holdings Inc
TSE:3105
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Price: 895 JPY -0.02% Market Closed
Market Cap: 140.7B JPY
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Cash Flow Statement

Cash Flow Statement
Nisshinbo Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1 415)
4 415
6 124
11 172
17 549
13 953
3 031
5 851
16 885
10 344
14 517
20 655
17 958
18 973
22 179
17 791
6 716
25 092
33 487
16 129
(3 480)
5
(2 257)
2 602
20 030
34 774
22 896
18 193
25 758
22 964
(21 895)
(25 339)
Depreciation & Amortization
(4 000)
(119)
2 881
(228)
3 601
14 117
14 589
18 751
23 893
26 184
28 070
29 225
30 434
30 831
29 759
30 335
30 526
26 646
23 871
27 454
21 705
34 992
26 939
25 493
23 956
24 033
24 499
25 560
27 209
27 270
26 208
26 362
Other Non-Cash Items
(3 612)
5 758
6 446
3 868
2 930
(1 617)
730
144
(4 462)
(1 760)
1 997
139
(1 889)
(5 460)
(11 814)
(12 086)
(3 280)
(17 471)
(20 475)
(5 977)
(1 806)
(4 239)
9 495
5 576
(19 713)
(15 760)
(556)
(669)
(10 854)
(10 722)
36 121
35 346
Cash Taxes Paid
(4 464)
3 120
2 900
5 648
6 329
2 660
1 552
2 138
2 410
4 446
5 018
4 249
4 408
7 290
7 797
7 986
9 630
5 174
3 196
8 129
8 983
8 462
3 520
6 606
4 413
9 017
10 998
3 682
1 601
5 090
5 552
2 050
Cash Interest Paid
(185)
(143)
84
(247)
198
1 002
1 071
2 067
2 508
2 290
1 786
983
1 010
1 051
1 002
1 020
958
882
848
1 012
831
1 425
1 135
1 093
1 131
1 157
1 156
1 187
1 612
2 853
5 042
4 212
Change in Working Capital
18 884
(16 722)
(16 742)
(22 336)
(26 740)
(4 625)
(4 762)
894
(1 433)
(4 850)
(18 510)
(15 251)
(8 719)
(5 178)
(476)
(10 021)
(7 162)
2 211
(4 469)
(11 274)
(923)
5 482
(7 447)
8 865
18 315
(2 239)
(7 011)
(14 624)
(22 524)
(23 020)
(16 921)
(9 081)
Cash from Operating Activities
9 857
N/A
(6 668)
N/A
(1 291)
+81%
(7 524)
-483%
(2 660)
+65%
21 828
N/A
13 588
-38%
25 640
+89%
34 883
+36%
29 918
-14%
26 074
-13%
34 768
+33%
37 784
+9%
39 166
+4%
39 648
+1%
26 019
-34%
26 800
+3%
36 478
+36%
32 414
-11%
26 332
-19%
15 496
-41%
36 240
+134%
26 730
-26%
42 536
+59%
42 588
+0%
40 808
-4%
39 828
-2%
28 460
-29%
19 589
-31%
16 492
-16%
23 513
+43%
27 288
+16%
Investing Cash Flow
Capital Expenditures
4 607
3 783
1 944
2 494
(413)
(13 988)
(14 580)
(16 311)
(19 488)
(19 564)
(18 902)
(23 237)
(32 508)
(33 325)
(24 727)
(24 694)
(29 218)
(26 789)
(29 567)
(36 590)
(26 992)
(38 978)
(25 436)
(26 289)
(24 601)
(20 542)
(20 111)
(21 842)
(22 399)
(23 173)
(25 291)
(28 214)
Other Items
(1 626)
(283)
372
13 040
21 282
16 943
(43 280)
(37 811)
8 515
7 876
(960)
(2 044)
11 237
11 327
1 934
61
(2 211)
29 762
27 770
3 730
6 269
6 005
3 677
4 525
18 280
19 562
3 344
2 298
10 707
8 528
(21 221)
(18 590)
Cash from Investing Activities
2 981
N/A
3 500
+17%
2 316
-34%
15 534
+571%
20 869
+34%
2 955
-86%
(57 860)
N/A
(54 122)
+6%
(10 973)
+80%
(11 688)
-7%
(19 862)
-70%
(25 281)
-27%
(21 271)
+16%
(21 998)
-3%
(22 793)
-4%
(24 633)
-8%
(31 429)
-28%
2 973
N/A
(1 797)
N/A
(32 860)
-1 729%
(20 723)
+37%
(32 973)
-59%
(21 759)
+34%
(21 764)
0%
(6 321)
+71%
(980)
+84%
(16 767)
-1 611%
(19 544)
-17%
(11 692)
+40%
(14 645)
-25%
(46 512)
-218%
(46 804)
-1%
Financing Cash Flow
Net Issuance of Common Stock
11 135
(114)
283
285
705
403
154
155
(54)
(59)
156
155
(20 100)
(20 113)
253
0
0
0
(20 010)
0
(5)
(4 917)
(4 924)
(14)
(3)
(2)
(2)
(2 366)
(10 002)
(7 637)
(2)
(2)
Net Issuance of Debt
(34 825)
13 318
12 922
32 345
21 753
(20 811)
20 756
29 143
(20 203)
(12 919)
1 281
(1 576)
17 064
13 662
(3 575)
12 415
9 629
(35 343)
(9 000)
37 371
17 410
17 977
3 439
(4 217)
(16 159)
(29 003)
(20 171)
(10 518)
10 208
18 665
34 657
23 897
Cash Paid for Dividends
57
42
42
84
84
(2 655)
(2 629)
(2 620)
(2 620)
(2 620)
(2 619)
(2 618)
(2 619)
(2 498)
(3 568)
(4 760)
(4 762)
(4 763)
(4 764)
(4 812)
(4 999)
(7 568)
(5 064)
(4 990)
(4 991)
(4 992)
(4 993)
(4 994)
(5 290)
(5 462)
(5 497)
(5 656)
Other
(653)
(32)
(106)
(541)
(478)
(1 349)
(1 446)
(1 211)
(1 195)
(979)
(1 139)
(1 375)
(583)
(432)
(2 154)
(2 822)
(1 272)
(1 250)
(1 010)
(551)
(471)
(1 700)
(3 516)
(3 833)
(3 077)
(3 256)
(5 652)
(5 992)
(3 804)
(3 512)
(3 771)
(3 942)
Cash from Financing Activities
(24 286)
N/A
13 214
N/A
13 141
-1%
32 173
+145%
22 064
-31%
(24 412)
N/A
16 835
N/A
25 467
+51%
(24 072)
N/A
(16 577)
+31%
(2 321)
+86%
(5 414)
-133%
(6 238)
-15%
(9 381)
-50%
(9 044)
+4%
5 110
N/A
3 595
-30%
(41 356)
N/A
(34 784)
+16%
11 998
N/A
11 935
-1%
3 792
-68%
(10 065)
N/A
(13 054)
-30%
(24 230)
-86%
(37 253)
-54%
(30 818)
+17%
(23 870)
+23%
(8 888)
+63%
2 054
N/A
25 387
+1 136%
14 297
-44%
Change in Cash
Effect of Foreign Exchange Rates
2 965
(416)
(1 322)
(1 764)
(2 017)
306
(1 223)
(1 937)
1 662
3 395
2 530
631
1 605
1 659
(2 245)
(5 212)
(1 388)
1 967
795
497
(752)
(1 266)
(73)
(610)
(607)
1 735
1 655
3 820
3 486
2 630
2 438
1 981
Net Change in Cash
(8 483)
N/A
9 630
N/A
12 844
+33%
38 419
+199%
38 256
0%
677
-98%
(28 660)
N/A
(4 952)
+83%
1 500
N/A
5 048
+237%
6 421
+27%
4 704
-27%
11 880
+153%
9 446
-20%
5 566
-41%
1 284
-77%
(2 422)
N/A
62
N/A
(3 372)
N/A
5 967
N/A
5 956
0%
5 793
-3%
(5 167)
N/A
7 108
N/A
11 430
+61%
4 310
-62%
(6 102)
N/A
(11 134)
-82%
2 495
N/A
6 531
+162%
4 826
-26%
(3 238)
N/A
Free Cash Flow
Free Cash Flow
14 464
N/A
(2 885)
N/A
653
N/A
(5 030)
N/A
(3 073)
+39%
7 840
N/A
(992)
N/A
9 329
N/A
15 395
+65%
10 354
-33%
7 172
-31%
11 531
+61%
5 276
-54%
5 841
+11%
14 921
+155%
1 325
-91%
(2 418)
N/A
9 689
N/A
2 847
-71%
(10 258)
N/A
(11 496)
-12%
(2 738)
+76%
1 294
N/A
16 247
+1 156%
17 987
+11%
20 266
+13%
19 717
-3%
6 618
-66%
(2 810)
N/A
(6 681)
-138%
(1 778)
+73%
(926)
+48%

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