Nisshinbo Holdings Inc
TSE:3105
Nisshinbo Holdings Inc
TSE:3105
Price:
1 754
JPY
1.3%
Market Closed
Market Cap:
¥275.7B
Cash Flow Statement
Cash Flow Statement
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
Currency: JPY
| 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 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(1 415)
|
4 415
|
6 124
|
11 172
|
20 535
|
13 953
|
3 031
|
5 851
|
16 885
|
10 344
|
14 517
|
20 655
|
17 958
|
18 973
|
22 179
|
17 791
|
6 716
|
25 092
|
33 487
|
16 129
|
(3 480)
|
5
|
(2 257)
|
2 602
|
20 030
|
34 774
|
22 896
|
18 193
|
25 758
|
22 964
|
(21 895)
|
(25 339)
|
23 919
|
29 296
|
25 002
|
|
| Depreciation & Amortization |
(4 000)
|
(119)
|
2 881
|
(228)
|
13 024
|
14 117
|
14 589
|
18 751
|
23 893
|
26 184
|
28 070
|
29 225
|
30 434
|
30 831
|
29 759
|
30 335
|
30 526
|
26 646
|
23 871
|
27 454
|
21 705
|
34 992
|
26 939
|
25 493
|
23 956
|
24 033
|
24 499
|
25 560
|
27 209
|
27 270
|
26 208
|
26 362
|
26 341
|
26 056
|
26 068
|
|
| Other Non-Cash Items |
(3 612)
|
5 758
|
6 446
|
3 868
|
(765)
|
(1 617)
|
730
|
144
|
(4 462)
|
(1 760)
|
1 997
|
139
|
(1 889)
|
(5 460)
|
(11 814)
|
(12 086)
|
(3 280)
|
(17 471)
|
(20 475)
|
(5 977)
|
(1 806)
|
(4 239)
|
9 495
|
5 576
|
(19 713)
|
(15 760)
|
(556)
|
(669)
|
(10 854)
|
(10 722)
|
36 121
|
35 346
|
(4 600)
|
(2 709)
|
924
|
|
| Cash Taxes Paid |
(4 464)
|
3 120
|
2 900
|
5 648
|
5 960
|
2 660
|
1 552
|
2 138
|
2 410
|
4 446
|
5 018
|
4 249
|
4 408
|
7 290
|
7 797
|
7 986
|
9 630
|
5 174
|
3 196
|
8 129
|
8 983
|
8 462
|
3 520
|
6 606
|
4 413
|
9 017
|
10 998
|
3 682
|
1 601
|
5 090
|
5 552
|
2 050
|
1 821
|
5 126
|
4 725
|
|
| Cash Interest Paid |
(185)
|
(143)
|
84
|
(247)
|
882
|
1 002
|
1 071
|
2 067
|
2 508
|
2 290
|
1 786
|
983
|
1 010
|
1 051
|
1 002
|
1 020
|
958
|
882
|
848
|
1 012
|
831
|
1 425
|
1 135
|
1 093
|
1 131
|
1 157
|
1 156
|
1 187
|
1 612
|
2 853
|
5 042
|
4 212
|
2 357
|
2 824
|
2 905
|
|
| Change in Working Capital |
18 884
|
(16 722)
|
(16 742)
|
(22 336)
|
(16 267)
|
(4 625)
|
(4 762)
|
894
|
(1 433)
|
(4 850)
|
(18 510)
|
(15 251)
|
(8 719)
|
(5 178)
|
(476)
|
(10 021)
|
(7 162)
|
2 211
|
(4 469)
|
(11 274)
|
(923)
|
5 482
|
(7 447)
|
8 865
|
18 315
|
(2 239)
|
(7 011)
|
(14 624)
|
(22 524)
|
(23 020)
|
(16 921)
|
(9 081)
|
(17 108)
|
11 946
|
(2 171)
|
|
| Cash from Operating Activities |
9 857
N/A
|
(6 668)
N/A
|
(1 291)
+81%
|
(7 524)
-483%
|
16 527
N/A
|
21 828
+32%
|
13 588
-38%
|
25 640
+89%
|
34 883
+36%
|
29 918
-14%
|
26 074
-13%
|
34 768
+33%
|
37 784
+9%
|
39 166
+4%
|
39 648
+1%
|
26 019
-34%
|
26 800
+3%
|
36 478
+36%
|
32 414
-11%
|
26 332
-19%
|
15 496
-41%
|
36 240
+134%
|
26 730
-26%
|
42 536
+59%
|
42 588
+0%
|
40 808
-4%
|
39 828
-2%
|
28 460
-29%
|
19 589
-31%
|
16 492
-16%
|
23 513
+43%
|
27 288
+16%
|
28 552
+5%
|
64 589
+126%
|
49 823
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4 607
|
3 783
|
1 944
|
2 494
|
(10 391)
|
(13 988)
|
(14 580)
|
(16 311)
|
(19 488)
|
(19 564)
|
(18 902)
|
(23 237)
|
(32 508)
|
(33 325)
|
(24 727)
|
(24 694)
|
(29 218)
|
(26 789)
|
(29 567)
|
(36 590)
|
(26 992)
|
(38 978)
|
(25 436)
|
(26 289)
|
(24 601)
|
(20 542)
|
(20 111)
|
(21 842)
|
(22 399)
|
(23 173)
|
(25 291)
|
(28 214)
|
(24 848)
|
(18 555)
|
(16 839)
|
|
| Other Items |
(1 626)
|
(283)
|
372
|
13 040
|
21 984
|
16 943
|
(43 280)
|
(37 811)
|
8 515
|
7 876
|
(960)
|
(2 044)
|
11 237
|
11 327
|
1 934
|
61
|
(2 211)
|
29 762
|
27 770
|
3 730
|
6 269
|
6 005
|
3 677
|
4 525
|
18 280
|
19 562
|
3 344
|
2 298
|
10 707
|
8 528
|
(21 221)
|
(18 590)
|
3 987
|
9 604
|
5 997
|
|
| Cash from Investing Activities |
2 981
N/A
|
3 500
+17%
|
2 316
-34%
|
15 534
+571%
|
11 593
-25%
|
2 955
-75%
|
(57 860)
N/A
|
(54 122)
+6%
|
(10 973)
+80%
|
(11 688)
-7%
|
(19 862)
-70%
|
(25 281)
-27%
|
(21 271)
+16%
|
(21 998)
-3%
|
(22 793)
-4%
|
(24 633)
-8%
|
(31 429)
-28%
|
2 973
N/A
|
(1 797)
N/A
|
(32 860)
-1 729%
|
(20 723)
+37%
|
(32 973)
-59%
|
(21 759)
+34%
|
(21 764)
0%
|
(6 321)
+71%
|
(980)
+84%
|
(16 767)
-1 611%
|
(19 544)
-17%
|
(11 692)
+40%
|
(14 645)
-25%
|
(46 512)
-218%
|
(46 804)
-1%
|
(20 861)
+55%
|
(8 951)
+57%
|
(10 842)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11 135
|
(114)
|
283
|
285
|
800
|
403
|
154
|
155
|
(54)
|
(59)
|
156
|
155
|
(20 100)
|
(20 113)
|
253
|
0
|
0
|
0
|
(20 010)
|
0
|
(5)
|
(4 917)
|
(4 924)
|
(14)
|
(3)
|
(2)
|
(2)
|
(2 366)
|
(10 002)
|
(7 637)
|
(2)
|
(2)
|
(1)
|
(940)
|
(939)
|
|
| Net Issuance of Debt |
(34 825)
|
13 318
|
12 922
|
32 345
|
3 378
|
(20 811)
|
20 756
|
29 143
|
(20 203)
|
(12 919)
|
1 281
|
(1 576)
|
17 064
|
13 662
|
(3 575)
|
12 415
|
9 629
|
(35 343)
|
(9 000)
|
37 371
|
17 410
|
17 977
|
3 439
|
(4 217)
|
(16 159)
|
(29 003)
|
(20 171)
|
(10 518)
|
10 208
|
18 665
|
34 657
|
23 897
|
873
|
(32 785)
|
(37 769)
|
|
| Cash Paid for Dividends |
57
|
42
|
42
|
84
|
(2 671)
|
(2 655)
|
(2 629)
|
(2 620)
|
(2 620)
|
(2 620)
|
(2 619)
|
(2 618)
|
(2 619)
|
(2 498)
|
(3 568)
|
(4 760)
|
(4 762)
|
(4 763)
|
(4 764)
|
(4 812)
|
(4 999)
|
(7 568)
|
(5 064)
|
(4 990)
|
(4 991)
|
(4 992)
|
(4 993)
|
(4 994)
|
(5 290)
|
(5 462)
|
(5 497)
|
(5 656)
|
(5 657)
|
(5 658)
|
(5 640)
|
|
| Other |
(653)
|
(32)
|
(106)
|
(541)
|
(802)
|
(1 349)
|
(1 446)
|
(1 211)
|
(1 195)
|
(979)
|
(1 139)
|
(1 375)
|
(583)
|
(432)
|
(2 154)
|
(2 822)
|
(1 272)
|
(1 250)
|
(1 010)
|
(551)
|
(471)
|
(1 700)
|
(3 516)
|
(3 833)
|
(3 077)
|
(3 256)
|
(5 652)
|
(5 992)
|
(3 804)
|
(3 512)
|
(3 771)
|
(3 942)
|
(3 965)
|
(3 065)
|
(1 855)
|
|
| Cash from Financing Activities |
(24 286)
N/A
|
13 214
N/A
|
13 141
-1%
|
32 173
+145%
|
705
-98%
|
(24 412)
N/A
|
16 835
N/A
|
25 467
+51%
|
(24 072)
N/A
|
(16 577)
+31%
|
(2 321)
+86%
|
(5 414)
-133%
|
(6 238)
-15%
|
(9 381)
-50%
|
(9 044)
+4%
|
5 110
N/A
|
3 595
-30%
|
(41 356)
N/A
|
(34 784)
+16%
|
11 998
N/A
|
11 935
-1%
|
3 792
-68%
|
(10 065)
N/A
|
(13 054)
-30%
|
(24 230)
-86%
|
(37 253)
-54%
|
(30 818)
+17%
|
(23 870)
+23%
|
(8 888)
+63%
|
2 054
N/A
|
25 387
+1 136%
|
14 297
-44%
|
(8 750)
N/A
|
(42 448)
-385%
|
(46 203)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 965
|
(416)
|
(1 322)
|
(1 764)
|
(1 034)
|
306
|
(1 223)
|
(1 937)
|
1 662
|
3 395
|
2 530
|
631
|
1 605
|
1 659
|
(2 245)
|
(5 212)
|
(1 388)
|
1 967
|
795
|
497
|
(752)
|
(1 266)
|
(73)
|
(610)
|
(607)
|
1 735
|
1 655
|
3 820
|
3 486
|
2 630
|
2 438
|
1 981
|
1 552
|
(2 041)
|
865
|
|
| Net Change in Cash |
(8 483)
N/A
|
9 630
N/A
|
12 844
+33%
|
38 419
+199%
|
27 791
-28%
|
677
-98%
|
(28 660)
N/A
|
(4 952)
+83%
|
1 500
N/A
|
5 048
+237%
|
6 421
+27%
|
4 704
-27%
|
11 880
+153%
|
9 446
-20%
|
5 566
-41%
|
1 284
-77%
|
(2 422)
N/A
|
62
N/A
|
(3 372)
N/A
|
5 967
N/A
|
5 956
0%
|
5 793
-3%
|
(5 167)
N/A
|
7 108
N/A
|
11 430
+61%
|
4 310
-62%
|
(6 102)
N/A
|
(11 134)
-82%
|
2 495
N/A
|
6 531
+162%
|
4 826
-26%
|
(3 238)
N/A
|
493
N/A
|
11 149
+2 161%
|
(6 357)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 464
N/A
|
(2 885)
N/A
|
653
N/A
|
(5 030)
N/A
|
6 136
N/A
|
7 840
+28%
|
(992)
N/A
|
9 329
N/A
|
15 395
+65%
|
10 354
-33%
|
7 172
-31%
|
11 531
+61%
|
5 276
-54%
|
5 841
+11%
|
14 921
+155%
|
1 325
-91%
|
(2 418)
N/A
|
9 689
N/A
|
2 847
-71%
|
(10 258)
N/A
|
(11 496)
-12%
|
(2 738)
+76%
|
1 294
N/A
|
16 247
+1 156%
|
17 987
+11%
|
20 266
+13%
|
19 717
-3%
|
6 618
-66%
|
(2 810)
N/A
|
(6 681)
-138%
|
(1 778)
+73%
|
(926)
+48%
|
3 704
N/A
|
46 034
+1 143%
|
32 984
-28%
|
|
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