Nissin Corporation (TYO:9066)
Japan
· Delayed Price · Currency is JPY 4,635.00
-75.00 (-1.59%)
Apr 3, 2025, 2:43 PM JST
Nissin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 12,072 | 14,371 | 9,380 | 4,287 | 4,495 | Upgrade
|
| Depreciation & Amortization | - | 6,484 | 5,571 | 5,878 | 5,311 | 5,062 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 175 | 9 | 641 | -136 | 604 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,391 | -961 | -363 | -60 | -25 | Upgrade
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| Loss (Gain) on Equity Investments | - | -567 | -630 | -511 | -173 | -247 | Upgrade
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| Other Operating Activities | - | -3,245 | -3,999 | -2,212 | -90 | -1,061 | Upgrade
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| Change in Accounts Receivable | - | 2,205 | 7,081 | -3,914 | -5,223 | 4,539 | Upgrade
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| Change in Accounts Payable | - | 9 | -4,522 | 1,785 | 1,417 | -1,957 | Upgrade
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| Change in Other Net Operating Assets | - | -2,149 | 1,002 | -1,144 | -378 | -609 | Upgrade
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| Operating Cash Flow | - | 13,593 | 17,922 | 9,540 | 4,955 | 10,801 | Upgrade
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| Operating Cash Flow Growth | - | -24.15% | 87.86% | 92.53% | -54.13% | 54.59% | Upgrade
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| Capital Expenditures | - | -7,915 | -4,664 | -3,479 | -8,410 | -6,198 | Upgrade
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| Sale of Property, Plant & Equipment | - | 91 | 80 | 87 | 541 | 54 | Upgrade
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| Cash Acquisitions | - | 3,443 | -30 | -439 | - | - | Upgrade
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| Divestitures | - | - | 81 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -506 | -333 | -158 | -194 | -319 | Upgrade
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| Investment in Securities | - | 3,166 | -579 | 1,093 | -1,249 | -295 | Upgrade
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| Other Investing Activities | - | -353 | -127 | -701 | 214 | 603 | Upgrade
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| Investing Cash Flow | - | -1,922 | -5,557 | -3,586 | -8,938 | -6,117 | Upgrade
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| Short-Term Debt Issued | - | 2,079 | - | 1,109 | - | 488 | Upgrade
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| Long-Term Debt Issued | - | 244 | 1,000 | 2,060 | 11,840 | 3,250 | Upgrade
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| Total Debt Issued | - | 2,323 | 1,000 | 3,169 | 11,840 | 3,738 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,996 | - | -557 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,849 | -3,432 | -4,704 | -4,829 | -4,206 | Upgrade
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| Total Debt Repaid | - | -4,849 | -5,428 | -4,704 | -5,386 | -4,206 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,526 | -4,428 | -1,535 | 6,454 | -468 | Upgrade
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| Issuance of Common Stock | - | 217 | 233 | 228 | 426 | - | Upgrade
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| Repurchase of Common Stock | - | -2,001 | - | - | -850 | -347 | Upgrade
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| Dividends Paid | - | -1,959 | -1,448 | -1,121 | -1,096 | -1,111 | Upgrade
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| Other Financing Activities | - | -3,331 | -2,972 | -3,010 | -2,961 | -2,785 | Upgrade
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| Financing Cash Flow | - | -9,600 | -8,615 | -5,438 | 1,973 | -4,711 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,822 | 548 | 703 | 484 | -251 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2 | 906 | Upgrade
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| Net Cash Flow | - | 3,893 | 4,298 | 1,219 | -1,524 | 628 | Upgrade
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| Free Cash Flow | - | 5,678 | 13,258 | 6,061 | -3,455 | 4,603 | Upgrade
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| Free Cash Flow Growth | - | -57.17% | 118.74% | - | - | 128.21% | Upgrade
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| Free Cash Flow Margin | - | 3.34% | 6.83% | 3.15% | -2.22% | 2.33% | Upgrade
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| Free Cash Flow Per Share | - | 296.01 | 680.60 | 313.83 | -178.24 | 233.31 | Upgrade
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| Cash Interest Paid | - | 422 | 460 | 411 | 423 | 418 | Upgrade
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| Cash Income Tax Paid | - | 3,308 | 4,248 | 2,379 | 1,256 | 2,057 | Upgrade
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| Levered Free Cash Flow | - | 3,548 | 10,716 | 5,321 | -4,435 | 2,164 | Upgrade
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| Unlevered Free Cash Flow | - | 3,813 | 11,001 | 5,578 | -4,175 | 2,424 | Upgrade
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| Change in Net Working Capital | 1,668 | -704 | -2,524 | 2,351 | 2,514 | -1,673 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.