Nissin Corporation (TYO:9066)
Japan
· Delayed Price · Currency is JPY 8,090.00
-20.00 (-0.25%)
Jun 6, 2025, 3:30 PM JST
Nissin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 16,120 | 12,072 | 14,371 | 9,380 | 4,287 | Upgrade
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| Depreciation & Amortization | 7,331 | 6,484 | 5,571 | 5,878 | 5,311 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,180 | 175 | 9 | 641 | -136 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,107 | -1,391 | -961 | -363 | -60 | Upgrade
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| Loss (Gain) on Equity Investments | -317 | -567 | -630 | -511 | -173 | Upgrade
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| Other Operating Activities | -5,816 | -3,245 | -3,999 | -2,212 | -90 | Upgrade
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| Change in Accounts Receivable | 421 | 2,205 | 7,081 | -3,914 | -5,223 | Upgrade
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| Change in Accounts Payable | 354 | 9 | -4,522 | 1,785 | 1,417 | Upgrade
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| Change in Other Net Operating Assets | 1,622 | -2,149 | 1,002 | -1,144 | -378 | Upgrade
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| Operating Cash Flow | 12,788 | 13,593 | 17,922 | 9,540 | 4,955 | Upgrade
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| Operating Cash Flow Growth | -5.92% | -24.15% | 87.86% | 92.53% | -54.13% | Upgrade
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| Capital Expenditures | -7,293 | -7,915 | -4,664 | -3,479 | -8,410 | Upgrade
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| Sale of Property, Plant & Equipment | 64 | 91 | 80 | 87 | 541 | Upgrade
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| Cash Acquisitions | -55 | 3,443 | -30 | -439 | - | Upgrade
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| Divestitures | - | - | 81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -691 | -506 | -333 | -158 | -194 | Upgrade
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| Investment in Securities | 10,469 | 3,166 | -579 | 1,093 | -1,249 | Upgrade
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| Other Investing Activities | -78 | -353 | -127 | -701 | 214 | Upgrade
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| Investing Cash Flow | 2,320 | -1,922 | -5,557 | -3,586 | -8,938 | Upgrade
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| Short-Term Debt Issued | - | 2,079 | - | 1,109 | - | Upgrade
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| Long-Term Debt Issued | 9,950 | 244 | 1,000 | 2,060 | 11,840 | Upgrade
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| Total Debt Issued | 9,950 | 2,323 | 1,000 | 3,169 | 11,840 | Upgrade
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| Short-Term Debt Repaid | -1,977 | - | -1,996 | - | -557 | Upgrade
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| Long-Term Debt Repaid | -4,506 | -4,849 | -3,432 | -4,704 | -4,829 | Upgrade
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| Total Debt Repaid | -6,483 | -4,849 | -5,428 | -4,704 | -5,386 | Upgrade
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| Net Debt Issued (Repaid) | 3,467 | -2,526 | -4,428 | -1,535 | 6,454 | Upgrade
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| Issuance of Common Stock | 158 | 217 | 233 | 228 | 426 | Upgrade
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| Repurchase of Common Stock | -13,931 | -2,001 | - | - | -850 | Upgrade
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| Dividends Paid | -2,609 | -1,959 | -1,448 | -1,121 | -1,096 | Upgrade
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| Other Financing Activities | -4,194 | -3,331 | -2,972 | -3,010 | -2,961 | Upgrade
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| Financing Cash Flow | -17,109 | -9,600 | -8,615 | -5,438 | 1,973 | Upgrade
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| Foreign Exchange Rate Adjustments | -133 | 1,822 | 548 | 703 | 484 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2 | Upgrade
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| Net Cash Flow | -2,134 | 3,893 | 4,298 | 1,219 | -1,524 | Upgrade
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| Free Cash Flow | 5,495 | 5,678 | 13,258 | 6,061 | -3,455 | Upgrade
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| Free Cash Flow Growth | -3.22% | -57.17% | 118.74% | - | - | Upgrade
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| Free Cash Flow Margin | 2.88% | 3.34% | 6.83% | 3.15% | -2.22% | Upgrade
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| Free Cash Flow Per Share | 367.71 | 296.01 | 680.60 | 313.83 | -178.24 | Upgrade
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| Cash Interest Paid | 546 | 422 | 460 | 411 | 423 | Upgrade
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| Cash Income Tax Paid | 5,766 | 3,308 | 4,248 | 2,379 | 1,256 | Upgrade
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| Levered Free Cash Flow | 8,779 | 3,548 | 10,716 | 5,321 | -4,435 | Upgrade
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| Unlevered Free Cash Flow | 9,155 | 3,813 | 11,001 | 5,578 | -4,175 | Upgrade
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| Change in Net Working Capital | -3,784 | -704 | -2,524 | 2,351 | 2,514 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.