Nissin Sugar Co Ltd
TSE:2117
Nissin Sugar Co Ltd
TSE:2117
Price:
3 030
JPY
0.83%
Market Closed
Market Cap:
¥99.4B
Cash Flow Statement
Cash Flow Statement
Nissin Sugar Co Ltd
Nissin Sugar Co Ltd
Currency: JPY
| Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 954
|
3 105
|
2 560
|
2 461
|
2 927
|
3 196
|
3 436
|
3 388
|
2 952
|
2 511
|
2 932
|
3 585
|
4 720
|
3 807
|
5 428
|
3 168
|
2 706
|
2 368
|
1 766
|
2 430
|
2 545
|
2 612
|
2 636
|
2 414
|
2 298
|
1 829
|
1 409
|
1 804
|
3 746
|
5 216
|
7 029
|
7 627
|
7 400
|
8 392
|
8 800
|
8 377
|
8 556
|
8 634
|
9 396
|
|
| Depreciation & Amortization |
941
|
821
|
802
|
858
|
963
|
964
|
882
|
864
|
874
|
929
|
1 013
|
1 341
|
1 776
|
1 830
|
2 281
|
1 788
|
1 764
|
1 735
|
1 711
|
1 664
|
1 661
|
1 653
|
1 634
|
1 630
|
1 629
|
1 627
|
1 635
|
1 843
|
2 043
|
2 257
|
2 456
|
2 427
|
2 410
|
2 375
|
2 343
|
2 349
|
2 380
|
2 437
|
2 500
|
|
| Other Non-Cash Items |
(189)
|
(552)
|
(194)
|
304
|
(45)
|
(305)
|
(283)
|
(643)
|
(982)
|
(538)
|
(102)
|
(193)
|
(333)
|
(319)
|
(343)
|
783
|
820
|
846
|
1 165
|
123
|
133
|
145
|
(208)
|
(250)
|
(222)
|
(232)
|
(270)
|
(52)
|
(1 449)
|
(1 509)
|
(1 477)
|
(1 652)
|
(264)
|
(267)
|
(266)
|
236
|
275
|
338
|
846
|
|
| Cash Taxes Paid |
945
|
674
|
1 100
|
1 179
|
832
|
702
|
945
|
1 033
|
798
|
767
|
592
|
423
|
1 207
|
1 037
|
1 546
|
1 291
|
1 044
|
1 040
|
993
|
990
|
690
|
704
|
586
|
586
|
685
|
680
|
668
|
2 438
|
2 732
|
2 730
|
2 660
|
1 001
|
2 075
|
2 039
|
3 185
|
3 077
|
2 875
|
2 942
|
3 072
|
|
| Cash Interest Paid |
13
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
17
|
26
|
84
|
106
|
114
|
132
|
83
|
74
|
75
|
70
|
70
|
67
|
61
|
62
|
55
|
57
|
51
|
49
|
55
|
65
|
75
|
83
|
80
|
79
|
75
|
75
|
87
|
116
|
145
|
163
|
|
| Change in Working Capital |
(462)
|
1 078
|
(934)
|
(1 509)
|
(1 240)
|
(1 961)
|
(1 704)
|
(1 715)
|
(1 321)
|
808
|
1 004
|
81
|
(1 511)
|
(456)
|
(1 316)
|
(1 767)
|
(1 283)
|
(1 319)
|
(1 375)
|
(898)
|
(548)
|
(1 243)
|
(753)
|
(1 616)
|
(1 084)
|
(1 918)
|
(1 918)
|
(906)
|
(2 693)
|
(3 314)
|
(4 482)
|
(1 741)
|
(4 473)
|
(128)
|
1 013
|
(2 036)
|
(1 431)
|
(1 963)
|
(2 710)
|
|
| Cash from Operating Activities |
3 244
N/A
|
4 452
+37%
|
2 234
-50%
|
2 114
-5%
|
2 605
+23%
|
1 894
-27%
|
2 331
+23%
|
1 894
-19%
|
1 523
-20%
|
3 710
+144%
|
4 847
+31%
|
4 814
-1%
|
4 652
-3%
|
4 746
+2%
|
5 934
+25%
|
3 972
-33%
|
4 007
+1%
|
3 630
-9%
|
3 267
-10%
|
3 319
+2%
|
3 791
+14%
|
3 167
-16%
|
3 309
+4%
|
2 178
-34%
|
2 621
+20%
|
1 306
-50%
|
856
-34%
|
2 689
+214%
|
1 647
-39%
|
2 650
+61%
|
3 526
+33%
|
6 661
+89%
|
5 073
-24%
|
10 372
+104%
|
11 890
+15%
|
8 926
-25%
|
9 780
+10%
|
9 446
-3%
|
10 032
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(548)
|
(375)
|
(599)
|
(761)
|
(702)
|
(1 168)
|
(2 105)
|
(1 972)
|
(984)
|
(793)
|
(928)
|
(976)
|
(1 294)
|
(1 385)
|
(1 832)
|
(1 506)
|
(1 356)
|
(881)
|
(681)
|
(610)
|
(709)
|
(739)
|
(766)
|
(754)
|
(728)
|
(680)
|
(534)
|
(587)
|
(994)
|
(1 304)
|
(1 687)
|
(1 789)
|
(1 737)
|
(2 187)
|
(2 604)
|
(2 861)
|
(3 960)
|
(4 111)
|
(4 150)
|
|
| Other Items |
(2 682)
|
(6 074)
|
(2 979)
|
(3 706)
|
685
|
6 112
|
3 937
|
4 378
|
4 680
|
(1 155)
|
(2 145)
|
(2 631)
|
(2 651)
|
(1 622)
|
(2 298)
|
(679)
|
(667)
|
(971)
|
(101)
|
128
|
159
|
548
|
323
|
103
|
62
|
64
|
1 849
|
5 196
|
5 672
|
5 602
|
3 835
|
967
|
478
|
603
|
609
|
(6 116)
|
(6 107)
|
(6 333)
|
(6 240)
|
|
| Cash from Investing Activities |
(3 230)
N/A
|
(6 449)
-100%
|
(3 578)
+45%
|
(4 467)
-25%
|
(17)
+100%
|
4 944
N/A
|
1 832
-63%
|
2 406
+31%
|
3 696
+54%
|
(1 948)
N/A
|
(3 073)
-58%
|
(3 607)
-17%
|
(3 945)
-9%
|
(3 007)
+24%
|
(4 130)
-37%
|
(2 185)
+47%
|
(2 023)
+7%
|
(1 852)
+8%
|
(782)
+58%
|
(482)
+38%
|
(550)
-14%
|
(191)
+65%
|
(443)
-132%
|
(651)
-47%
|
(666)
-2%
|
(616)
+8%
|
1 315
N/A
|
4 609
+250%
|
4 678
+1%
|
4 298
-8%
|
2 148
-50%
|
(822)
N/A
|
(1 259)
-53%
|
(1 584)
-26%
|
(1 995)
-26%
|
(8 977)
-350%
|
(10 067)
-12%
|
(10 444)
-4%
|
(10 390)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
710
|
899
|
918
|
|
| Net Issuance of Debt |
(77)
|
(61)
|
(80)
|
(110)
|
(108)
|
(104)
|
(77)
|
(43)
|
(33)
|
(1 392)
|
(1 427)
|
(621)
|
(860)
|
(1 053)
|
(1 299)
|
(978)
|
(984)
|
(986)
|
(983)
|
(982)
|
(975)
|
(962)
|
(952)
|
(943)
|
(943)
|
(949)
|
(940)
|
2 372
|
2 386
|
2 400
|
2 413
|
(1 875)
|
(1 869)
|
(2 951)
|
(2 951)
|
6 978
|
11 114
|
5 208
|
4 757
|
|
| Cash Paid for Dividends |
(442)
|
(442)
|
(442)
|
(442)
|
(439)
|
(441)
|
(1 300)
|
(2 024)
|
(1 540)
|
(1 585)
|
(1 542)
|
(1 564)
|
(2 287)
|
(1 546)
|
(2 317)
|
(1 526)
|
(1 463)
|
(1 458)
|
(1 415)
|
(1 415)
|
(1 460)
|
(1 459)
|
(1 458)
|
(1 458)
|
(1 479)
|
(1 480)
|
(1 480)
|
(2 810)
|
(3 267)
|
(3 270)
|
(4 048)
|
(2 717)
|
(3 327)
|
(3 338)
|
(3 337)
|
(3 337)
|
(3 327)
|
(3 327)
|
(3 588)
|
|
| Other |
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(201)
|
(202)
|
(200)
|
(200)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(3 246)
|
(3 247)
|
(3 247)
|
(3 246)
|
(1)
|
(1)
|
0
|
0
|
(890)
|
0
|
(2 294)
|
(2 453)
|
|
| Cash from Financing Activities |
(520)
N/A
|
(505)
+3%
|
(524)
-4%
|
(552)
-5%
|
(548)
+1%
|
(547)
+0%
|
(1 378)
-152%
|
(2 069)
-50%
|
(1 576)
+24%
|
(2 979)
-89%
|
(2 971)
+0%
|
(2 386)
+20%
|
(3 349)
-40%
|
(2 799)
+16%
|
(3 816)
-36%
|
(2 505)
+34%
|
(2 448)
+2%
|
(2 445)
+0%
|
(2 400)
+2%
|
(2 398)
+0%
|
(2 435)
-2%
|
(2 423)
+0%
|
(2 411)
+0%
|
(2 402)
+0%
|
(2 423)
-1%
|
(2 429)
0%
|
(2 421)
+0%
|
(3 684)
-52%
|
(4 128)
-12%
|
(4 117)
+0%
|
(4 881)
-19%
|
(4 593)
+6%
|
(5 197)
-13%
|
(6 289)
-21%
|
(6 288)
+0%
|
2 986
N/A
|
7 608
+155%
|
486
-94%
|
(366)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(506)
N/A
|
(2 502)
-394%
|
(1 868)
+25%
|
(2 905)
-56%
|
2 040
N/A
|
6 291
+208%
|
2 785
-56%
|
2 231
-20%
|
3 643
+63%
|
(1 217)
N/A
|
(1 197)
+2%
|
(1 179)
+2%
|
(2 642)
-124%
|
(1 060)
+60%
|
(2 012)
-90%
|
(718)
+64%
|
(464)
+35%
|
(667)
-44%
|
85
N/A
|
439
+416%
|
806
+84%
|
553
-31%
|
455
-18%
|
(875)
N/A
|
(468)
+47%
|
(1 739)
-272%
|
(250)
+86%
|
3 614
N/A
|
2 197
-39%
|
2 831
+29%
|
793
-72%
|
1 246
+57%
|
(1 383)
N/A
|
2 499
N/A
|
3 607
+44%
|
2 935
-19%
|
7 321
+149%
|
(512)
N/A
|
(724)
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 696
N/A
|
4 077
+51%
|
1 635
-60%
|
1 353
-17%
|
1 903
+41%
|
726
-62%
|
226
-69%
|
(78)
N/A
|
539
N/A
|
2 917
+441%
|
3 919
+34%
|
3 838
-2%
|
3 358
-13%
|
3 361
+0%
|
4 102
+22%
|
2 466
-40%
|
2 651
+8%
|
2 749
+4%
|
2 586
-6%
|
2 709
+5%
|
3 082
+14%
|
2 428
-21%
|
2 543
+5%
|
1 424
-44%
|
1 893
+33%
|
626
-67%
|
322
-49%
|
2 102
+553%
|
653
-69%
|
1 346
+106%
|
1 839
+37%
|
4 872
+165%
|
3 336
-32%
|
8 185
+145%
|
9 286
+13%
|
6 065
-35%
|
5 820
-4%
|
5 335
-8%
|
5 882
+10%
|
|
Switch to:
Switch to:
See Also
Discover More
