N
Nissui Corp
SWB:71N
Nissui Corp
SWB:71N
Price:
8
EUR
1.91%
Market Cap:
€2.5B
Cash Flow Statement
Cash Flow Statement
Nissui Corp
Nissui Corp
Currency: JPY
| 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
865
|
989
|
1 386
|
(3 592)
|
(5 598)
|
(512)
|
(10 196)
|
737
|
9 024
|
(1 261)
|
(976)
|
(207)
|
934
|
4 500
|
1 481
|
(2 524)
|
(2 186)
|
4 907
|
11 095
|
14 930
|
21 178
|
22 353
|
20 941
|
17 565
|
24 529
|
30 414
|
26 120
|
23 863
|
24 605
|
24 434
|
22 662
|
18 785
|
22 561
|
30 945
|
27 154
|
27 749
|
29 293
|
29 745
|
34 850
|
34 271
|
36 236
|
40 459
|
|
| Depreciation & Amortization |
875
|
452
|
560
|
189
|
897
|
453
|
2 346
|
373
|
148
|
(127)
|
4 253
|
(636)
|
18 104
|
18 190
|
17 916
|
17 860
|
18 292
|
18 187
|
18 481
|
18 079
|
17 266
|
17 436
|
17 214
|
16 944
|
17 314
|
17 677
|
18 014
|
18 447
|
18 531
|
19 020
|
19 713
|
20 086
|
19 871
|
19 777
|
19 966
|
19 968
|
20 714
|
21 731
|
22 834
|
24 561
|
25 703
|
26 258
|
|
| Other Non-Cash Items |
(1 987)
|
1 307
|
567
|
(895)
|
1 376
|
168
|
2 737
|
1 410
|
(2 766)
|
(524)
|
(627)
|
(3 256)
|
3 924
|
5 273
|
7 847
|
8 014
|
9 775
|
6 200
|
1 764
|
3 812
|
(529)
|
(2 445)
|
(733)
|
1 295
|
(1 946)
|
(3 108)
|
(1 824)
|
(1 969)
|
(1 479)
|
(1 360)
|
802
|
932
|
(1 980)
|
(2 903)
|
3 717
|
2 655
|
(1 693)
|
392
|
(831)
|
73
|
(3 690)
|
(4 335)
|
|
| Cash Taxes Paid |
101
|
221
|
(148)
|
214
|
(206)
|
(162)
|
985
|
(262)
|
87
|
(89)
|
600
|
(237)
|
3 364
|
3 594
|
3 206
|
3 737
|
4 752
|
5 286
|
5 452
|
5 624
|
5 380
|
4 179
|
5 378
|
6 159
|
6 340
|
6 679
|
6 313
|
7 701
|
8 095
|
6 780
|
8 054
|
6 303
|
3 824
|
6 822
|
9 042
|
12 707
|
12 498
|
6 015
|
4 793
|
10 999
|
12 746
|
9 198
|
|
| Cash Interest Paid |
(124)
|
(14)
|
1 011
|
355
|
478
|
54
|
(384)
|
(278)
|
(553)
|
(299)
|
852
|
(340)
|
3 479
|
3 723
|
3 683
|
3 652
|
3 732
|
3 716
|
3 482
|
3 158
|
3 071
|
2 944
|
2 707
|
2 427
|
2 218
|
2 088
|
2 008
|
1 915
|
1 730
|
1 706
|
1 695
|
1 527
|
1 283
|
1 157
|
1 179
|
1 219
|
1 621
|
2 365
|
2 904
|
3 203
|
3 159
|
2 805
|
|
| Change in Working Capital |
(4 198)
|
(7 387)
|
(11 190)
|
1 695
|
16 252
|
(5 235)
|
(18 265)
|
6 161
|
26 965
|
(925)
|
(4 580)
|
(18 548)
|
(17 406)
|
(17 370)
|
(3 426)
|
(4 892)
|
(10 687)
|
(12 191)
|
(13 212)
|
(17 793)
|
(15 077)
|
(5 385)
|
(21)
|
3 930
|
(9 720)
|
(22 838)
|
(13 984)
|
(11 763)
|
(16 965)
|
(28 324)
|
(24 391)
|
402
|
5 478
|
(9 162)
|
(21 720)
|
(41 563)
|
(44 916)
|
(18 213)
|
(2 111)
|
(8 147)
|
(17 870)
|
(18 866)
|
|
| Cash from Operating Activities |
(4 445)
N/A
|
(4 639)
-4%
|
(8 677)
-87%
|
(2 603)
+70%
|
12 927
N/A
|
(5 126)
N/A
|
(23 378)
-356%
|
8 681
N/A
|
33 371
+284%
|
(2 837)
N/A
|
(1 930)
+32%
|
(22 647)
-1 073%
|
5 556
N/A
|
10 593
+91%
|
23 818
+125%
|
18 458
-23%
|
15 194
-18%
|
17 103
+13%
|
18 128
+6%
|
19 028
+5%
|
22 838
+20%
|
31 959
+40%
|
37 401
+17%
|
39 734
+6%
|
30 177
-24%
|
22 145
-27%
|
28 326
+28%
|
28 578
+1%
|
24 692
-14%
|
13 770
-44%
|
18 786
+36%
|
40 205
+114%
|
45 930
+14%
|
38 657
-16%
|
29 117
-25%
|
8 809
-70%
|
3 398
-61%
|
33 655
+890%
|
54 742
+63%
|
50 758
-7%
|
40 379
-20%
|
43 516
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(873)
|
2 959
|
3 344
|
177
|
(2 603)
|
(4 713)
|
(13 432)
|
5 381
|
15 640
|
(1 168)
|
(6 263)
|
(2 415)
|
(19 341)
|
(19 626)
|
(15 477)
|
(16 751)
|
(20 472)
|
(15 483)
|
(14 371)
|
(15 157)
|
(16 890)
|
(20 036)
|
(20 289)
|
(22 468)
|
(24 462)
|
(25 117)
|
(27 815)
|
(24 799)
|
(22 997)
|
(27 597)
|
(28 591)
|
(29 157)
|
(24 228)
|
(19 544)
|
(18 490)
|
(19 500)
|
(22 771)
|
(26 903)
|
(26 257)
|
(26 128)
|
(30 995)
|
(41 208)
|
|
| Other Items |
(14 413)
|
(3 079)
|
7 659
|
3 599
|
2 764
|
(1 957)
|
(1 013)
|
1 418
|
(3 737)
|
75
|
(833)
|
5 117
|
(9 467)
|
(6 987)
|
(1 238)
|
(3 759)
|
(838)
|
2 022
|
2 683
|
(1 829)
|
4 755
|
1 465
|
3 238
|
9 105
|
17 017
|
18 529
|
6 275
|
9 411
|
6 194
|
1 890
|
(855)
|
3 710
|
6 205
|
1 559
|
1 230
|
1 703
|
200
|
(4 527)
|
(11 465)
|
(8 878)
|
602
|
1 490
|
|
| Cash from Investing Activities |
(15 286)
N/A
|
(120)
+99%
|
11 003
N/A
|
3 776
-66%
|
161
-96%
|
(6 670)
N/A
|
(14 445)
-117%
|
6 799
N/A
|
11 903
+75%
|
(1 093)
N/A
|
(7 096)
-549%
|
2 702
N/A
|
(28 808)
N/A
|
(26 613)
+8%
|
(16 715)
+37%
|
(20 510)
-23%
|
(21 310)
-4%
|
(13 461)
+37%
|
(11 688)
+13%
|
(16 986)
-45%
|
(12 135)
+29%
|
(18 571)
-53%
|
(17 051)
+8%
|
(13 363)
+22%
|
(7 445)
+44%
|
(6 588)
+12%
|
(21 540)
-227%
|
(15 388)
+29%
|
(16 803)
-9%
|
(25 707)
-53%
|
(29 446)
-15%
|
(25 447)
+14%
|
(18 023)
+29%
|
(17 985)
+0%
|
(17 260)
+4%
|
(17 797)
-3%
|
(22 571)
-27%
|
(31 430)
-39%
|
(37 722)
-20%
|
(35 006)
+7%
|
(30 393)
+13%
|
(39 718)
-31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
7
|
14
|
(4)
|
(2)
|
3
|
8
|
1
|
6
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
13 908
|
13 908
|
(4)
|
(5)
|
(204)
|
(202)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(286)
|
(287)
|
(4)
|
(6 075)
|
|
| Net Issuance of Debt |
20 049
|
6 024
|
(567)
|
(5 973)
|
(12 455)
|
19 517
|
43 878
|
(32 123)
|
(61 281)
|
16 657
|
27 879
|
35 071
|
23 468
|
7 349
|
(5 595)
|
4 325
|
10 226
|
(776)
|
(11 449)
|
(8 610)
|
(7 400)
|
(13 108)
|
(21 287)
|
(32 456)
|
(23 483)
|
2 316
|
(4 545)
|
(17 637)
|
(12 918)
|
8 114
|
29 497
|
(9 024)
|
(40 942)
|
(17 015)
|
(7 053)
|
9 514
|
22 653
|
140
|
(7 067)
|
(1 831)
|
(2 648)
|
16 194
|
|
| Cash Paid for Dividends |
(531)
|
(1)
|
(117)
|
(414)
|
(734)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(2 764)
|
(2 764)
|
(2 764)
|
(2 764)
|
(1 382)
|
0
|
0
|
0
|
0
|
(829)
|
(1 380)
|
(1 377)
|
(1 603)
|
(1 864)
|
(2 331)
|
(2 489)
|
(2 490)
|
(2 490)
|
(2 490)
|
(2 687)
|
(2 647)
|
(2 916)
|
(3 579)
|
(4 356)
|
(4 976)
|
(5 598)
|
(6 222)
|
(7 467)
|
(8 090)
|
(8 713)
|
|
| Other |
(126)
|
(30)
|
(29)
|
2
|
(71)
|
10
|
(804)
|
(1 171)
|
249
|
755
|
785
|
297
|
(609)
|
(703)
|
(641)
|
(244)
|
(349)
|
(364)
|
(429)
|
(439)
|
(459)
|
(534)
|
(471)
|
(338)
|
(339)
|
(1 276)
|
(1 275)
|
(508)
|
(346)
|
(719)
|
(1 063)
|
(787)
|
(1 196)
|
(1 028)
|
(631)
|
(653)
|
(262)
|
1 467
|
1 182
|
(941)
|
(710)
|
(771)
|
|
| Cash from Financing Activities |
19 400
N/A
|
6 000
-69%
|
(699)
N/A
|
(6 389)
-814%
|
(13 262)
-108%
|
19 530
N/A
|
43 083
+121%
|
(33 293)
N/A
|
(61 026)
-83%
|
17 413
N/A
|
28 665
+65%
|
35 369
+23%
|
20 093
-43%
|
3 880
-81%
|
(9 001)
N/A
|
1 316
N/A
|
8 495
+546%
|
(1 140)
N/A
|
(11 879)
-942%
|
(9 050)
+24%
|
(7 860)
+13%
|
(14 473)
-84%
|
(23 141)
-60%
|
(20 263)
+12%
|
(11 517)
+43%
|
(828)
+93%
|
(8 156)
-885%
|
(20 838)
-155%
|
(15 956)
+23%
|
4 903
N/A
|
25 942
+429%
|
(12 499)
N/A
|
(44 786)
-258%
|
(20 961)
+53%
|
(11 265)
+46%
|
4 504
N/A
|
17 413
+287%
|
(3 994)
N/A
|
(12 393)
-210%
|
(10 526)
+15%
|
(11 452)
-9%
|
635
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
392
|
(85)
|
(546)
|
(14)
|
(13)
|
114
|
(356)
|
704
|
992
|
(951)
|
(1 351)
|
(1 033)
|
(609)
|
18
|
(303)
|
(212)
|
808
|
1 390
|
1 070
|
265
|
427
|
556
|
(224)
|
(724)
|
(91)
|
519
|
508
|
252
|
(86)
|
43
|
200
|
84
|
(10)
|
336
|
331
|
986
|
323
|
520
|
661
|
649
|
618
|
(624)
|
|
| Net Change in Cash |
61
N/A
|
1 156
+1 795%
|
1 081
-6%
|
(5 230)
N/A
|
(187)
+96%
|
7 848
N/A
|
4 904
-38%
|
(17 109)
N/A
|
(14 760)
+14%
|
12 532
N/A
|
18 288
+46%
|
14 391
-21%
|
(3 768)
N/A
|
(12 122)
-222%
|
(2 201)
+82%
|
(948)
+57%
|
3 187
N/A
|
3 892
+22%
|
(4 369)
N/A
|
(6 743)
-54%
|
3 270
N/A
|
(529)
N/A
|
(3 015)
-470%
|
5 384
N/A
|
11 124
+107%
|
15 248
+37%
|
(862)
N/A
|
(7 396)
-758%
|
(8 153)
-10%
|
(6 991)
+14%
|
15 482
N/A
|
2 343
-85%
|
(16 889)
N/A
|
47
N/A
|
923
+1 864%
|
(3 498)
N/A
|
(1 437)
+59%
|
(1 249)
+13%
|
5 288
N/A
|
5 875
+11%
|
(848)
N/A
|
3 809
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 318)
N/A
|
(1 680)
+68%
|
(5 333)
-217%
|
(2 426)
+55%
|
10 324
N/A
|
(9 839)
N/A
|
(36 810)
-274%
|
14 062
N/A
|
49 011
+249%
|
(4 005)
N/A
|
(8 193)
-105%
|
(25 062)
-206%
|
(13 785)
+45%
|
(9 033)
+34%
|
8 341
N/A
|
1 707
-80%
|
(5 278)
N/A
|
1 620
N/A
|
3 757
+132%
|
3 871
+3%
|
5 948
+54%
|
11 923
+100%
|
17 112
+44%
|
17 266
+1%
|
5 715
-67%
|
(2 972)
N/A
|
511
N/A
|
3 779
+640%
|
1 695
-55%
|
(13 827)
N/A
|
(9 805)
+29%
|
11 048
N/A
|
21 702
+96%
|
19 113
-12%
|
10 627
-44%
|
(10 691)
N/A
|
(19 373)
-81%
|
6 752
N/A
|
28 485
+322%
|
24 630
-14%
|
9 384
-62%
|
2 308
-75%
|
|
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