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Nissin Corp (9066)

Tokyo
Currency in JPY
4,395.0
+105.0(+2.45%)
Closed

9066 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,8014,9559,54017,92213,593
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+54.59%-54.12%+92.53%+87.86%-24.15%
aa.aaaa.aaaa.aaaa.aaaa.aa4,4954,2879,38014,37112,072
aa.aaaa.aaaa.aaaa.aaaa.aa5,0625,3115,8785,5716,484
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-729-459-2,445-5,581-5,028
aa.aaaa.aaaa.aaaa.aaaa.aa1,973-4,184-3,2733,56165
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,117-8,938-3,586-5,557-1,922
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-31.55%-46.12%+59.88%-54.96%+65.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,198-8,410-3,479-4,664-7,915
aa.aaaa.aaaa.aaaa.aaaa.aa54541878091
aa.aaaa.aaaa.aaaa.aaaa.aa---439-303,443
aa.aaaa.aaaa.aaaa.aaaa.aa---81-
aa.aaaa.aaaa.aaaa.aaaa.aa27-1,069245-1,0242,459
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,7111,973-5,438-8,615-9,600
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-272.12%+141.88%-375.62%-58.42%-11.43%
aa.aaaa.aaaa.aaaa.aaaa.aa3,73811,8403,1691,0002,323
aa.aaaa.aaaa.aaaa.aaaa.aa488-1,109-2,079
aa.aaaa.aaaa.aaaa.aaaa.aa3,25011,8402,0601,000244
aa.aaaa.aaaa.aaaa.aaaa.aa-4,206-5,386-4,704-5,428-4,849
aa.aaaa.aaaa.aaaa.aaaa.aa--557--1,996-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,206-4,829-4,704-3,432-4,849
aa.aaaa.aaaa.aaaa.aaaa.aa-426228233217
aa.aaaa.aaaa.aaaa.aaaa.aa-347-850---2,001
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,111-1,096-1,121-1,448-1,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,785-2,961-3,010-2,972-3,331
aa.aaaa.aaaa.aaaa.aaaa.aa-2514847035481,822
aa.aaaa.aaaa.aaaa.aaaa.aa9062---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa628-1,5241,2194,2983,893
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18,73920,33918,61521,62525,034
aa.aaaa.aaaa.aaaa.aaaa.aa19,36718,81519,83425,92328,927
aa.aaaa.aaaa.aaaa.aaaa.aa2,163.63-4,434.55,321.2510,715.53,547.63
aa.aaaa.aaaa.aaaa.aaaa.aa-17.64%-304.96%+220%+101.37%-66.89%
aa.aaaa.aaaa.aaaa.aaaa.aa13.58%-12.95%18.71%31.37%9.31%
* In Millions of JPY (except for per share items)