Nissin Electric Co Ltd
TSE:6641
Nissin Electric Co Ltd
TSE:6641
Price:
1 696
JPY
-0.06%
Market Closed
Market Cap:
¥181.3B
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Nissin Electric Co Ltd
TSE:6641
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Cash Flow Statement
Cash Flow Statement
Nissin Electric Co Ltd
Nissin Electric Co Ltd
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 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(2 792)
|
704
|
1 868
|
1 731
|
7 405
|
7 521
|
6 948
|
6 371
|
6 532
|
8 293
|
9 055
|
7 731
|
8 432
|
9 374
|
11 511
|
14 017
|
17 899
|
20 214
|
15 711
|
11 097
|
17 271
|
17 681
|
11 836
|
13 283
|
15 741
|
17 563
|
16 928
|
16 602
|
|
| Depreciation & Amortization |
76
|
(85)
|
760
|
(348)
|
3 563
|
3 117
|
2 606
|
2 605
|
2 572
|
2 723
|
2 877
|
2 925
|
2 963
|
3 051
|
2 999
|
2 860
|
2 870
|
3 049
|
3 197
|
3 306
|
3 404
|
3 592
|
3 766
|
3 891
|
4 013
|
4 083
|
4 135
|
4 350
|
|
| Other Non-Cash Items |
(1 902)
|
189
|
99
|
300
|
(37)
|
411
|
1 501
|
1 592
|
260
|
153
|
154
|
(100)
|
(343)
|
(681)
|
(270)
|
(768)
|
235
|
278
|
103
|
223
|
(1 852)
|
(1 322)
|
(766)
|
(818)
|
(1 454)
|
(2 133)
|
(605)
|
(144)
|
|
| Cash Taxes Paid |
(225)
|
(271)
|
(288)
|
(762)
|
1 250
|
2 385
|
2 755
|
2 447
|
2 609
|
2 711
|
2 582
|
4 522
|
5 247
|
2 959
|
1 827
|
3 433
|
4 593
|
4 430
|
4 337
|
3 457
|
2 906
|
4 256
|
4 849
|
2 412
|
1 724
|
4 675
|
5 959
|
4 675
|
|
| Cash Interest Paid |
(112)
|
(10)
|
68
|
(50)
|
277
|
251
|
235
|
229
|
226
|
193
|
171
|
158
|
157
|
136
|
90
|
61
|
63
|
83
|
89
|
70
|
73
|
97
|
105
|
82
|
66
|
81
|
83
|
85
|
|
| Change in Working Capital |
14 604
|
1 389
|
606
|
(5 852)
|
2 722
|
(5 192)
|
(14 070)
|
(11 310)
|
(3 080)
|
3 222
|
(3 798)
|
(5 982)
|
(7 248)
|
(4 075)
|
5 610
|
7 491
|
(4 581)
|
(17 265)
|
(11 596)
|
(2 487)
|
(7 048)
|
(16 127)
|
(13 181)
|
(2 157)
|
4 217
|
(2 207)
|
1 862
|
963
|
|
| Cash from Operating Activities |
9 986
N/A
|
2 197
-78%
|
3 333
+52%
|
(4 169)
N/A
|
13 653
N/A
|
5 857
-57%
|
(3 015)
N/A
|
(742)
+75%
|
6 284
N/A
|
14 391
+129%
|
8 288
-42%
|
4 574
-45%
|
3 849
-16%
|
7 675
+99%
|
19 850
+159%
|
23 600
+19%
|
16 423
-30%
|
6 276
-62%
|
7 415
+18%
|
12 139
+64%
|
11 775
-3%
|
3 824
-68%
|
1 655
-57%
|
14 199
+758%
|
22 517
+59%
|
17 306
-23%
|
22 320
+29%
|
21 771
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
1 026
|
504
|
1 831
|
(2 077)
|
(2 919)
|
(5 672)
|
(5 742)
|
(3 607)
|
(2 971)
|
(3 002)
|
(2 770)
|
(2 641)
|
(3 444)
|
(3 614)
|
(4 009)
|
(4 570)
|
(4 526)
|
(4 197)
|
(4 485)
|
(7 044)
|
(8 050)
|
(6 032)
|
(5 231)
|
(3 911)
|
(3 138)
|
(4 728)
|
(5 819)
|
|
| Other Items |
(896)
|
948
|
(1 053)
|
(778)
|
(3 291)
|
214
|
2 793
|
1 282
|
(59)
|
(645)
|
308
|
(2 519)
|
211
|
(1 981)
|
803
|
(11 366)
|
(19 637)
|
(2 885)
|
(2 103)
|
(4 962)
|
974
|
6 987
|
11 847
|
9 865
|
1 606
|
2 208
|
11 690
|
11 146
|
|
| Cash from Investing Activities |
(1 041)
N/A
|
1 974
N/A
|
(549)
N/A
|
1 053
N/A
|
(5 368)
N/A
|
(2 705)
+50%
|
(2 879)
-6%
|
(4 460)
-55%
|
(3 666)
+18%
|
(3 616)
+1%
|
(2 694)
+25%
|
(5 289)
-96%
|
(2 430)
+54%
|
(5 425)
-123%
|
(2 811)
+48%
|
(15 375)
-447%
|
(24 207)
-57%
|
(7 411)
+69%
|
(6 300)
+15%
|
(9 447)
-50%
|
(6 070)
+36%
|
(1 063)
+82%
|
5 815
N/A
|
4 634
-20%
|
(2 305)
N/A
|
(930)
+60%
|
6 962
N/A
|
5 327
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(394)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 187)
|
4 467
|
4 956
|
6 679
|
(497)
|
(2 425)
|
1 513
|
5
|
(3 011)
|
(951)
|
(1 088)
|
(185)
|
(74)
|
(1 040)
|
(1 417)
|
(691)
|
1 460
|
997
|
(1 801)
|
(1 271)
|
999
|
797
|
(273)
|
(1 097)
|
(249)
|
(80)
|
(514)
|
(312)
|
|
| Cash Paid for Dividends |
426
|
(213)
|
(213)
|
(534)
|
(907)
|
(961)
|
(1 068)
|
(962)
|
(1 068)
|
(1 068)
|
(1 175)
|
(1 282)
|
(1 282)
|
(1 389)
|
(1 496)
|
(1 923)
|
(2 351)
|
(3 206)
|
(3 206)
|
(3 206)
|
(3 633)
|
(3 419)
|
(3 526)
|
(3 419)
|
(3 419)
|
(3 419)
|
(3 633)
|
(3 847)
|
|
| Other |
(413)
|
14
|
(64)
|
4
|
(40)
|
44
|
(9)
|
10
|
12
|
(89)
|
(70)
|
(72)
|
(97)
|
(154)
|
(84)
|
(29)
|
(19)
|
(178)
|
(294)
|
(428)
|
(544)
|
(351)
|
(271)
|
(248)
|
(319)
|
(327)
|
(164)
|
(366)
|
|
| Cash from Financing Activities |
(7 180)
N/A
|
4 268
N/A
|
4 679
+10%
|
6 149
+31%
|
(1 444)
N/A
|
(3 342)
-131%
|
436
N/A
|
(947)
N/A
|
(4 067)
-329%
|
(2 108)
+48%
|
(2 333)
-11%
|
(1 933)
+17%
|
(1 847)
+4%
|
(2 583)
-40%
|
(2 997)
-16%
|
(2 643)
+12%
|
(910)
+66%
|
(2 387)
-162%
|
(5 301)
-122%
|
(4 905)
+7%
|
(3 178)
+35%
|
(2 973)
+6%
|
(4 070)
-37%
|
(4 764)
-17%
|
(3 987)
+16%
|
(3 826)
+4%
|
(4 311)
-13%
|
(4 525)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
386
|
(219)
|
(410)
|
(312)
|
(387)
|
(489)
|
50
|
101
|
535
|
887
|
230
|
377
|
525
|
86
|
(708)
|
(960)
|
27
|
493
|
(23)
|
(29)
|
(36)
|
(520)
|
(400)
|
64
|
620
|
703
|
1 054
|
1 357
|
|
| Net Change in Cash |
2 151
N/A
|
8 220
+282%
|
7 053
-14%
|
2 721
-61%
|
6 454
+137%
|
(679)
N/A
|
(5 408)
-696%
|
(6 048)
-12%
|
(914)
+85%
|
9 554
N/A
|
3 491
-63%
|
(2 271)
N/A
|
97
N/A
|
(247)
N/A
|
13 334
N/A
|
4 622
-65%
|
(8 667)
N/A
|
(3 029)
+65%
|
(4 209)
-39%
|
(2 242)
+47%
|
2 491
N/A
|
(732)
N/A
|
3 000
N/A
|
14 133
+371%
|
16 845
+19%
|
13 253
-21%
|
26 025
+96%
|
23 930
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
9 841
N/A
|
3 223
-67%
|
3 837
+19%
|
(2 338)
N/A
|
11 576
N/A
|
2 938
-75%
|
(8 687)
N/A
|
(6 484)
+25%
|
2 677
N/A
|
11 420
+327%
|
5 286
-54%
|
1 804
-66%
|
1 208
-33%
|
4 231
+250%
|
16 236
+284%
|
19 591
+21%
|
11 853
-39%
|
1 750
-85%
|
3 218
+84%
|
7 654
+138%
|
4 731
-38%
|
(4 226)
N/A
|
(4 377)
-4%
|
8 968
N/A
|
18 606
+107%
|
14 168
-24%
|
17 592
+24%
|
15 952
-9%
|
|
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