Nippon Sanso Holdings Corp
TSE:4091
Nippon Sanso Holdings Corp
TSE:4091
Price:
4 310
JPY
0.23%
Market Closed
Market Cap:
1.9T
JPY
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Nippon Sanso Holdings Corp
4310
+10 (+0.23%)
| 52 Week Range |
3 611
5 459
|
| Price Target |
|
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Nippon Sanso Holdings Corp
Cash Flow Statement
Cash Flow Statement
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
Currency: JPY
| Sep-2013 | Mar-2014 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31 113
|
34 370
|
30 851
|
34 507
|
47 344
|
41 483
|
55 188
|
46 575
|
45 441
|
47 569
|
48 357
|
50 176
|
52 097
|
53 323
|
54 802
|
55 897
|
56 496
|
55 289
|
54 444
|
62 083
|
66 124
|
75 841
|
80 798
|
79 133
|
72 364
|
69 123
|
72 939
|
77 706
|
88 413
|
91 911
|
91 976
|
91 611
|
94 949
|
96 226
|
97 377
|
105 503
|
116 189
|
127 411
|
138 991
|
150 720
|
157 397
|
|
| Depreciation & Amortization |
34 805
|
37 175
|
39 123
|
35 568
|
45 128
|
37 002
|
47 074
|
39 696
|
39 166
|
38 706
|
39 550
|
40 048
|
41 828
|
43 202
|
43 095
|
43 266
|
43 697
|
44 746
|
47 895
|
56 111
|
65 385
|
74 703
|
82 303
|
83 798
|
84 739
|
85 305
|
84 845
|
86 380
|
88 128
|
88 791
|
90 599
|
92 435
|
94 817
|
99 032
|
102 976
|
105 731
|
107 271
|
108 533
|
109 900
|
112 440
|
114 765
|
|
| Other Non-Cash Items |
(3 790)
|
(3 087)
|
2 678
|
143
|
(2 177)
|
(1 860)
|
(1 558)
|
531
|
2 153
|
1 699
|
1 368
|
320
|
451
|
1 239
|
842
|
84
|
18
|
(283)
|
181
|
2 711
|
5 440
|
6 000
|
5 852
|
4 681
|
5 862
|
7 191
|
6 046
|
7 858
|
6 484
|
6 294
|
9 357
|
8 789
|
9 018
|
9 224
|
10 384
|
13 487
|
16 142
|
19 011
|
20 684
|
13 097
|
12 584
|
|
| Cash Taxes Paid |
3 990
|
6 121
|
9 804
|
10 290
|
19 560
|
14 226
|
17 990
|
15 253
|
13 616
|
13 867
|
14 866
|
15 325
|
13 332
|
13 327
|
12 764
|
6 256
|
8 727
|
8 895
|
10 867
|
16 052
|
12 942
|
18 954
|
19 518
|
21 407
|
21 073
|
18 116
|
18 042
|
17 860
|
23 672
|
19 749
|
20 488
|
21 770
|
19 300
|
21 993
|
26 039
|
25 466
|
27 117
|
30 857
|
33 670
|
40 692
|
40 498
|
|
| Cash Interest Paid |
3 982
|
3 954
|
4 028
|
3 521
|
4 493
|
3 230
|
4 119
|
3 689
|
3 566
|
3 652
|
3 908
|
4 493
|
4 778
|
5 223
|
5 232
|
4 994
|
5 071
|
5 305
|
5 680
|
6 445
|
8 333
|
9 859
|
11 355
|
11 738
|
12 298
|
11 285
|
11 298
|
11 548
|
10 784
|
11 315
|
11 079
|
10 842
|
10 781
|
11 469
|
12 271
|
12 752
|
16 840
|
17 059
|
22 497
|
23 281
|
26 009
|
|
| Change in Working Capital |
(18 606)
|
(8 166)
|
(13 822)
|
(16 556)
|
(22 987)
|
(14 620)
|
(19 767)
|
(13 148)
|
(16 458)
|
(17 486)
|
(18 623)
|
(15 194)
|
(12 789)
|
(10 643)
|
(10 079)
|
(14 190)
|
(15 649)
|
(14 047)
|
(18 162)
|
(22 180)
|
(20 217)
|
(27 117)
|
(32 041)
|
(17 260)
|
(25 745)
|
(27 864)
|
(22 207)
|
(22 589)
|
(29 485)
|
(24 698)
|
(33 548)
|
(43 809)
|
(43 052)
|
(50 224)
|
(50 998)
|
(36 658)
|
(50 643)
|
(51 647)
|
(61 423)
|
(60 093)
|
(67 139)
|
|
| Cash from Operating Activities |
43 522
N/A
|
60 292
+39%
|
58 830
-2%
|
58 621
0%
|
72 267
+23%
|
64 543
-11%
|
83 475
+29%
|
73 654
-12%
|
70 302
-5%
|
70 488
+0%
|
70 652
+0%
|
75 350
+7%
|
81 587
+8%
|
87 121
+7%
|
88 660
+2%
|
85 057
-4%
|
84 562
-1%
|
85 705
+1%
|
84 358
-2%
|
98 725
+17%
|
116 732
+18%
|
129 427
+11%
|
136 912
+6%
|
150 352
+10%
|
137 220
-9%
|
133 755
-3%
|
141 623
+6%
|
149 355
+5%
|
153 540
+3%
|
162 298
+6%
|
158 384
-2%
|
149 026
-6%
|
155 732
+4%
|
154 258
-1%
|
159 739
+4%
|
188 063
+18%
|
188 959
+0%
|
203 308
+8%
|
208 152
+2%
|
216 164
+4%
|
217 607
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32 135)
|
(30 268)
|
(30 381)
|
(34 243)
|
(48 643)
|
(43 484)
|
(55 685)
|
(51 537)
|
(47 584)
|
(45 927)
|
(42 686)
|
(41 442)
|
(41 659)
|
(47 511)
|
(54 602)
|
(58 266)
|
(65 487)
|
(67 829)
|
(71 004)
|
(74 152)
|
(75 934)
|
(76 351)
|
(75 014)
|
(72 810)
|
(68 385)
|
(65 336)
|
(62 286)
|
(60 075)
|
(60 708)
|
(64 266)
|
(66 553)
|
(74 478)
|
(78 452)
|
(83 877)
|
(86 311)
|
(91 825)
|
(97 069)
|
(102 319)
|
(109 772)
|
(118 346)
|
(140 024)
|
|
| Other Items |
4 969
|
(25 027)
|
(31 306)
|
3 660
|
(115)
|
(10 975)
|
(19 386)
|
(22 715)
|
(19 169)
|
(88 515)
|
(106 720)
|
(105 640)
|
(105 546)
|
(28 889)
|
118
|
6 178
|
8 993
|
8 183
|
(635 736)
|
(680 817)
|
(683 241)
|
(676 876)
|
(29 322)
|
10 181
|
9 850
|
5 714
|
611
|
389
|
(400)
|
4 939
|
3 813
|
3 620
|
4 436
|
645
|
(1 300)
|
(6 248)
|
(6 082)
|
(9 170)
|
(8 030)
|
(6 308)
|
(5 856)
|
|
| Cash from Investing Activities |
(27 166)
N/A
|
(55 295)
-104%
|
(61 687)
-12%
|
(30 583)
+50%
|
(48 758)
-59%
|
(54 459)
-12%
|
(75 071)
-38%
|
(74 252)
+1%
|
(66 753)
+10%
|
(134 442)
-101%
|
(149 406)
-11%
|
(147 082)
+2%
|
(147 205)
0%
|
(76 400)
+48%
|
(54 484)
+29%
|
(52 088)
+4%
|
(56 494)
-8%
|
(59 646)
-6%
|
(706 740)
-1 085%
|
(754 969)
-7%
|
(759 175)
-1%
|
(753 227)
+1%
|
(104 336)
+86%
|
(62 629)
+40%
|
(58 535)
+7%
|
(59 622)
-2%
|
(61 675)
-3%
|
(59 686)
+3%
|
(61 108)
-2%
|
(59 327)
+3%
|
(62 740)
-6%
|
(70 858)
-13%
|
(74 016)
-4%
|
(83 232)
-12%
|
(87 611)
-5%
|
(98 073)
-12%
|
(103 151)
-5%
|
(111 489)
-8%
|
(117 802)
-6%
|
(124 654)
-6%
|
(145 880)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 031)
|
30 769
|
30 738
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16 520)
|
2 493
|
(14 520)
|
(26 136)
|
(20 746)
|
4 120
|
7 154
|
8 536
|
9 371
|
73 565
|
108 279
|
93 807
|
81 440
|
11 563
|
(26 864)
|
(23 876)
|
(12 635)
|
(5 397)
|
669 977
|
679 116
|
665 924
|
653 377
|
(26 308)
|
(33 704)
|
4 009
|
(26 372)
|
(45 956)
|
(87 555)
|
(124 973)
|
(111 126)
|
(98 066)
|
(62 782)
|
(64 181)
|
(42 961)
|
(26 020)
|
(35 610)
|
(42 236)
|
34 325
|
28 414
|
(74 719)
|
(46 604)
|
|
| Cash Paid for Dividends |
(4 710)
|
(4 656)
|
(4 926)
|
(5 196)
|
(8 226)
|
(5 628)
|
(8 658)
|
(6 060)
|
(6 926)
|
(6 926)
|
(7 792)
|
(7 792)
|
(8 658)
|
(8 658)
|
(9 524)
|
(9 524)
|
(9 956)
|
(9 956)
|
(10 389)
|
(10 389)
|
(10 822)
|
(10 822)
|
(11 688)
|
(11 688)
|
(12 121)
|
(12 121)
|
(12 121)
|
(12 121)
|
(12 987)
|
(12 987)
|
(13 853)
|
(13 853)
|
(14 714)
|
(14 714)
|
(15 579)
|
(15 579)
|
(16 450)
|
(16 450)
|
(17 316)
|
(17 316)
|
(19 047)
|
|
| Other |
(632)
|
(722)
|
(2 432)
|
(2 385)
|
(3 447)
|
(1 367)
|
(4 200)
|
(4 861)
|
(6 037)
|
(7 057)
|
(5 080)
|
(5 238)
|
(6 475)
|
(5 994)
|
(5 922)
|
(6 459)
|
(3 949)
|
(3 751)
|
(4 691)
|
(3 802)
|
(3 416)
|
(2 969)
|
(1 338)
|
(850)
|
(956)
|
(3 299)
|
(3 480)
|
(3 483)
|
(3 227)
|
(944)
|
(1 368)
|
(1 311)
|
(774)
|
(2 709)
|
(3 074)
|
(3 241)
|
(3 790)
|
(2 112)
|
(16 975)
|
(18 037)
|
(17 982)
|
|
| Cash from Financing Activities |
(26 893)
N/A
|
27 884
N/A
|
8 860
-68%
|
(33 866)
N/A
|
(32 568)
+4%
|
(2 969)
+91%
|
(5 798)
-95%
|
(2 385)
+59%
|
(3 592)
-51%
|
59 582
N/A
|
95 407
+60%
|
80 777
-15%
|
66 307
-18%
|
(3 089)
N/A
|
(42 310)
-1 270%
|
(39 859)
+6%
|
(26 540)
+33%
|
(19 104)
+28%
|
654 897
N/A
|
664 925
+2%
|
651 686
-2%
|
639 586
-2%
|
(39 334)
N/A
|
(46 242)
-18%
|
(9 068)
+80%
|
(41 792)
-361%
|
(61 557)
-47%
|
(103 159)
-68%
|
(141 187)
-37%
|
(125 057)
+11%
|
(113 287)
+9%
|
(77 946)
+31%
|
(79 669)
-2%
|
(60 384)
+24%
|
(44 673)
+26%
|
(54 430)
-22%
|
(62 476)
-15%
|
15 763
N/A
|
(5 877)
N/A
|
(110 072)
-1 773%
|
(83 633)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 864
|
485
|
(437)
|
1 287
|
1 429
|
1 376
|
(351)
|
(569)
|
(1 410)
|
(3 780)
|
(4 968)
|
(5 404)
|
(5 231)
|
(1 954)
|
1 433
|
1 841
|
906
|
(348)
|
1 660
|
3 128
|
4 081
|
3 131
|
1 300
|
(1 096)
|
(244)
|
2 624
|
3 488
|
4 543
|
5 189
|
1 918
|
617
|
2 416
|
3 238
|
6 198
|
3 434
|
2 961
|
8 556
|
8 479
|
10 356
|
12 444
|
11 017
|
|
| Net Change in Cash |
(8 673)
N/A
|
33 366
N/A
|
5 566
-83%
|
(4 541)
N/A
|
(7 630)
-68%
|
8 491
N/A
|
2 255
-73%
|
(3 552)
N/A
|
(1 453)
+59%
|
(8 152)
-461%
|
11 685
N/A
|
3 641
-69%
|
(4 542)
N/A
|
5 678
N/A
|
(6 701)
N/A
|
(5 049)
+25%
|
2 434
N/A
|
6 607
+171%
|
34 175
+417%
|
11 809
-65%
|
13 324
+13%
|
18 917
+42%
|
(5 458)
N/A
|
40 385
N/A
|
69 373
+72%
|
34 965
-50%
|
21 879
-37%
|
(8 947)
N/A
|
(43 566)
-387%
|
(20 168)
+54%
|
(17 026)
+16%
|
2 638
N/A
|
5 285
+100%
|
16 840
+219%
|
30 889
+83%
|
38 521
+25%
|
31 888
-17%
|
116 061
+264%
|
94 829
-18%
|
(6 118)
N/A
|
(889)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 387
N/A
|
30 024
+164%
|
28 449
-5%
|
24 378
-14%
|
23 624
-3%
|
21 059
-11%
|
27 790
+32%
|
22 117
-20%
|
22 718
+3%
|
24 561
+8%
|
27 966
+14%
|
33 908
+21%
|
39 928
+18%
|
39 610
-1%
|
34 058
-14%
|
26 791
-21%
|
19 075
-29%
|
17 876
-6%
|
13 354
-25%
|
24 573
+84%
|
40 798
+66%
|
53 076
+30%
|
61 898
+17%
|
77 542
+25%
|
68 835
-11%
|
68 419
-1%
|
79 337
+16%
|
89 280
+13%
|
92 832
+4%
|
98 032
+6%
|
91 831
-6%
|
74 548
-19%
|
77 280
+4%
|
70 381
-9%
|
73 428
+4%
|
96 238
+31%
|
91 890
-5%
|
100 989
+10%
|
98 380
-3%
|
97 818
-1%
|
77 583
-21%
|
|
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