Nissin Corp
TSE:9066

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Nissin Corp
TSE:9066
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Price: 4 600 JPY 3.25% Market Closed
Market Cap: 45.4B JPY
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Cash Flow Statement

Cash Flow Statement
Nissin Corp

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(683)
(504)
1 218
1 937
248
(264)
8
(1 136)
(2 175)
(3 398)
1 173
2 037
3 029
3 062
3 405
3 916
3 394
2 880
3 381
4 230
3 660
3 974
5 571
5 278
5 044
6 728
8 834
7 911
6 388
6 591
5 707
4 495
2 601
4 287
7 402
9 380
14 150
14 371
11 323
12 072
18 301
Depreciation & Amortization
(9)
(15)
19
42
54
240
79
209
103
242
6
883
100
914
3 208
3 157
3 100
3 067
3 071
2 974
2 891
2 881
2 959
2 745
2 669
2 677
2 609
2 681
2 693
2 609
3 750
5 062
5 174
5 311
5 495
5 878
5 948
5 571
5 807
6 484
6 980
Other Non-Cash Items
0
0
0
0
88
88
(343)
(168)
215
274
356
474
253
737
331
(185)
619
601
(59)
(1 202)
(533)
948
120
(185)
(1 188)
(1 693)
(2 003)
(1 795)
(679)
(773)
(742)
(819)
(1 041)
(191)
529
(115)
(1 007)
(1 729)
(2 133)
(3 693)
(9 436)
Cash Taxes Paid
(809)
(1 094)
520
585
463
587
(769)
(963)
(435)
(1 168)
191
240
544
683
1 110
1 475
1 759
1 890
1 292
1 205
1 852
1 819
1 750
1 835
1 520
1 437
2 320
2 729
2 750
2 386
1 888
2 057
1 698
1 256
1 841
2 379
3 391
4 248
4 222
3 308
4 428
Cash Interest Paid
0
0
0
0
0
0
81
358
7
39
12
223
7
188
530
521
509
503
493
480
496
493
485
455
409
374
353
349
347
334
377
418
390
423
431
411
463
460
404
422
513
Change in Working Capital
2 303
3 105
(1 396)
(579)
(1 602)
(4 038)
797
3 791
2 806
537
(2 217)
(2 557)
(1 302)
(2 813)
(2 697)
(2 005)
(2 550)
(2 340)
(2 213)
298
(642)
(3 805)
(2 995)
(1 394)
2 308
1 017
(2 422)
(1 655)
(2 093)
(1 442)
93
2 968
3 890
(4 450)
(8 129)
(5 603)
(5 762)
(291)
882
(1 270)
(4 963)
Cash from Operating Activities
1 574
N/A
2 549
+62%
(159)
N/A
1 400
N/A
(1 212)
N/A
(3 974)
-228%
541
N/A
2 696
+398%
949
-65%
(2 345)
N/A
(682)
+71%
837
N/A
2 080
+149%
1 900
-9%
4 247
+124%
4 883
+15%
4 563
-7%
4 208
-8%
4 180
-1%
6 300
+51%
5 376
-15%
4 137
-23%
5 655
+37%
6 444
+14%
8 833
+37%
8 729
-1%
7 061
-19%
7 142
+1%
6 309
-12%
6 985
+11%
8 808
+26%
11 706
+33%
10 624
-9%
4 957
-53%
5 297
+7%
9 540
+80%
13 329
+40%
17 922
+34%
15 879
-11%
13 593
-14%
10 882
-20%
Investing Cash Flow
Capital Expenditures
741
(695)
(2)
643
(400)
391
355
117
215
773
229
(180)
(190)
(11 756)
(12 895)
(1 333)
(1 928)
(3 885)
(3 883)
(2 943)
(2 622)
(2 027)
(1 842)
(1 331)
(1 418)
(1 498)
(1 998)
(2 945)
(4 083)
(5 220)
(4 711)
(6 517)
(8 909)
(8 604)
(6 641)
(3 637)
(3 948)
(4 997)
(6 328)
(8 421)
(8 000)
Other Items
96
250
(222)
(300)
114
138
(103)
(444)
(158)
(2 740)
(236)
(192)
2 558
2 991
(112)
(883)
(1 616)
3 823
4 249
(864)
(73)
909
755
(155)
(855)
(645)
(308)
(186)
(124)
570
952
400
(371)
(334)
(867)
51
(267)
(560)
1 711
6 499
14 389
Cash from Investing Activities
837
N/A
(445)
N/A
(224)
+50%
343
N/A
(286)
N/A
529
N/A
252
-52%
(327)
N/A
57
N/A
(1 967)
N/A
(7)
+100%
(372)
-5 214%
2 368
N/A
(8 765)
N/A
(13 007)
-48%
(2 216)
+83%
(3 544)
-60%
(62)
+98%
366
N/A
(3 807)
N/A
(2 695)
+29%
(1 118)
+59%
(1 087)
+3%
(1 486)
-37%
(2 273)
-53%
(2 143)
+6%
(2 306)
-8%
(3 131)
-36%
(4 207)
-34%
(4 650)
-11%
(3 759)
+19%
(6 117)
-63%
(9 280)
-52%
(8 938)
+4%
(7 508)
+16%
(3 586)
+52%
(4 215)
-18%
(5 557)
-32%
(4 617)
+17%
(1 922)
+58%
6 389
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(508)
(509)
(1)
112
166
109
112
117
140
171
120
(373)
(407)
(7)
(2)
(1)
(1)
(347)
(347)
(424)
(297)
228
235
233
(787)
(1 784)
(14 762)
Net Issuance of Debt
(604)
751
(225)
(1 541)
(114)
532
384
965
(120)
396
(1 455)
(2 896)
(4 107)
6 812
9 579
(1 633)
404
(1 616)
(3 287)
(974)
(99)
(1 294)
(3 718)
(3 496)
(2 697)
(3 267)
(3 653)
(2 029)
(1 389)
(47)
(1 117)
(3 103)
2 875
3 553
(2 490)
(4 496)
(5 881)
(7 304)
(8 065)
(5 717)
3 902
Cash Paid for Dividends
(82)
(149)
30
44
(101)
(147)
51
(4)
(50)
2
50
50
49
51
(699)
(693)
(687)
(688)
(689)
(692)
(743)
(794)
(796)
(797)
(799)
(850)
(895)
(937)
(992)
(1 036)
(1 091)
(1 111)
(1 105)
(1 096)
(1 108)
(1 121)
(1 215)
(1 448)
(1 782)
(1 959)
(2 107)
Other
33
49
2
(110)
(90)
(31)
50
7
53
46
(54)
(26)
7
5
46
112
115
(16)
(69)
(38)
(49)
6
10
(67)
(86)
(146)
(166)
(77)
(152)
(182)
(187)
(150)
(49)
(60)
(45)
(49)
(43)
(96)
(154)
(140)
(289)
Cash from Financing Activities
(653)
N/A
651
N/A
(193)
N/A
(1 607)
-733%
(305)
+81%
354
N/A
485
+37%
968
+100%
(117)
N/A
444
N/A
(1 459)
N/A
(2 872)
-97%
(4 051)
-41%
6 868
N/A
8 418
+23%
(2 723)
N/A
(169)
+94%
(2 208)
-1 207%
(3 879)
-76%
(1 595)
+59%
(779)
+51%
(1 965)
-152%
(4 364)
-122%
(4 189)
+4%
(3 462)
+17%
(4 636)
-34%
(5 121)
-10%
(3 050)
+40%
(2 535)
+17%
(1 266)
+50%
(2 396)
-89%
(4 711)
-97%
1 374
N/A
1 973
+44%
(3 940)
N/A
(5 438)
-38%
(6 904)
-27%
(8 615)
-25%
(10 788)
-25%
(9 600)
+11%
(13 256)
-38%
Change in Cash
Effect of Foreign Exchange Rates
51
(55)
21
(37)
(89)
(68)
(284)
(163)
568
342
(248)
(449)
(340)
(390)
(82)
(242)
(220)
411
857
904
238
622
681
(443)
(1 430)
(611)
470
208
(33)
(329)
(265)
(251)
(39)
484
468
703
1 952
548
633
1 822
84
Net Change in Cash
1 809
N/A
2 700
+49%
(555)
N/A
99
N/A
(1 892)
N/A
(3 159)
-67%
994
N/A
3 174
+219%
1 457
-54%
(3 526)
N/A
(2 396)
+32%
(2 856)
-19%
57
N/A
(387)
N/A
(424)
-10%
(298)
+30%
630
N/A
2 349
+273%
1 524
-35%
1 802
+18%
2 140
+19%
1 676
-22%
885
-47%
326
-63%
1 668
+412%
1 339
-20%
104
-92%
1 169
+1 024%
(466)
N/A
740
N/A
2 388
+223%
627
-74%
2 679
+327%
(1 524)
N/A
(5 683)
-273%
1 219
N/A
4 162
+241%
4 298
+3%
1 107
-74%
3 893
+252%
4 099
+5%
Free Cash Flow
Free Cash Flow
2 315
N/A
1 854
-20%
(161)
N/A
2 043
N/A
(1 612)
N/A
(3 583)
-122%
896
N/A
2 813
+214%
1 164
-59%
(1 572)
N/A
(453)
+71%
657
N/A
1 890
+188%
(9 856)
N/A
(8 648)
+12%
3 550
N/A
2 635
-26%
323
-88%
297
-8%
3 357
+1 030%
2 754
-18%
2 110
-23%
3 813
+81%
5 113
+34%
7 415
+45%
7 231
-2%
5 063
-30%
4 197
-17%
2 226
-47%
1 765
-21%
4 097
+132%
5 189
+27%
1 715
-67%
(3 647)
N/A
(1 344)
+63%
5 903
N/A
9 381
+59%
12 925
+38%
9 551
-26%
5 172
-46%
2 882
-44%

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