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Nissin Shoji Co Ltd
TSE:7490

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Nissin Shoji Co Ltd Logo
Nissin Shoji Co Ltd
TSE:7490
Watchlist
Price: 900 JPY 0.11% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

951.9m
-41%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-47%
5 Years
-
7 Years
-36%
10 Years
+34%
-1.2B
+9%
Investing Cash Flow
Growth Rates:
1 Year
-185%
3 Years
-
5 Years
+59%
7 Years
+24%
10 Years
-12%
-434.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+75%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nissin Shoji Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
536
238
224
(279)
(68)
(16)
(428)
18
111
(7)
43
297
382
350
308
164
310
194
442
783
512
180
(9)
22
161
288
416
652
407
2 148
2 112
513
796
940
587
557
Depreciation & Amortization
(30)
2
4
4
18
11
49
(8)
61
(37)
42
312
324
342
343
324
346
376
360
349
357
317
288
320
343
382
460
521
532
532
517
509
513
526
546
540
Other Non-Cash Items
(860)
(132)
(235)
217
474
(36)
(78)
79
242
48
150
(38)
(22)
(98)
(8)
56
(33)
(43)
(59)
(102)
(10)
(30)
(20)
78
(19)
4
63
(104)
45
(1 309)
(1 190)
81
(202)
10
322
143
Cash Taxes Paid
264
(170)
(201)
40
22
(54)
(143)
(3)
(3)
26
31
160
152
265
322
179
133
196
206
171
154
241
287
138
69
216
264
209
205
201
205
469
596
271
182
330
Cash Interest Paid
1
11
5
(6)
11
(3)
(5)
(3)
4
(4)
2
34
31
26
25
28
25
24
26
27
32
35
48
59
63
95
134
151
147
140
135
129
131
139
147
139
Change in Working Capital
971
745
1 060
825
221
(232)
(904)
(766)
(700)
879
676
294
335
48
(326)
165
172
(56)
(515)
(1 059)
832
1 022
329
1 599
(1 257)
(2 578)
50
434
237
438
(82)
(1 071)
(2 737)
(2 867)
171
(288)
Cash from Operating Activities
617
N/A
854
+38%
1 054
+23%
767
-27%
646
-16%
(273)
N/A
(1 362)
-398%
(677)
+50%
(286)
+58%
883
N/A
911
+3%
865
-5%
1 019
+18%
642
-37%
317
-51%
709
+124%
795
+12%
471
-41%
229
-51%
(28)
N/A
1 690
N/A
1 489
-12%
588
-61%
2 019
+244%
(771)
N/A
(1 904)
-147%
990
N/A
1 504
+52%
1 221
-19%
1 809
+48%
1 357
-25%
32
-98%
(1 630)
N/A
(1 391)
+15%
1 626
N/A
952
-41%
Investing Cash Flow
Capital Expenditures
(23)
(245)
20
(362)
(305)
526
62
7
(91)
(4)
(538)
(1 171)
(225)
(301)
(277)
(906)
(953)
(270)
(567)
(599)
(772)
(1 420)
(1 133)
(783)
(2 176)
(2 617)
(1 708)
(989)
(400)
(494)
(619)
(1 602)
(1 503)
(615)
(1 204)
(1 079)
Other Items
(310)
746
553
(744)
(800)
4
56
25
(10)
31
28
(26)
(184)
(247)
(151)
(146)
(217)
(137)
58
75
(125)
(138)
221
(153)
(532)
(249)
(132)
(114)
(155)
1 670
1 801
255
414
201
(90)
(101)
Cash from Investing Activities
(333)
N/A
501
N/A
573
+14%
(1 106)
N/A
(1 105)
+0%
530
N/A
118
-78%
32
-73%
(101)
N/A
27
N/A
(510)
N/A
(1 196)
-135%
(408)
+66%
(548)
-34%
(428)
+22%
(1 051)
-146%
(1 170)
-11%
(407)
+65%
(508)
-25%
(524)
-3%
(897)
-71%
(1 558)
-74%
(911)
+41%
(936)
-3%
(2 708)
-189%
(2 866)
-6%
(1 840)
+36%
(1 103)
+40%
(555)
+50%
1 177
N/A
1 182
+0%
(1 347)
N/A
(1 088)
+19%
(414)
+62%
(1 295)
-213%
(1 180)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(226)
212
226
0
(361)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
305
169
0
0
0
0
0
0
0
0
(45)
(45)
0
0
0
Net Issuance of Debt
131
353
118
40
(170)
(328)
(363)
180
120
160
600
(97)
(567)
(62)
16
496
538
155
510
513
100
754
804
(47)
2 859
5 460
2 339
(162)
(460)
(1 630)
(1 311)
1 415
1 865
1 865
274
(246)
Cash Paid for Dividends
(66)
46
47
(15)
(22)
12
17
(14)
(14)
(13)
(13)
(121)
(121)
(121)
(121)
(121)
(121)
(121)
(121)
(121)
(121)
(121)
(121)
(124)
(124)
(121)
(121)
(121)
(121)
(135)
(135)
(141)
(141)
(134)
(134)
(140)
Other
4
(11)
5
(0)
2
(4)
(3)
0
0
2
(7)
(9)
0
(6)
(6)
(5)
(5)
0
0
0
(0)
0
0
0
0
(16)
(16)
0
0
(0)
(0)
(63)
(63)
(0)
(0)
(48)
Cash from Financing Activities
(157)
N/A
600
N/A
396
-34%
26
-93%
(551)
N/A
(320)
+42%
12
N/A
167
+1 290%
107
-36%
149
+39%
580
+290%
(227)
N/A
(688)
-203%
(189)
+73%
(111)
+41%
370
N/A
412
+11%
34
-92%
389
+1 044%
392
+1%
115
-71%
938
+716%
852
-9%
(171)
N/A
2 735
N/A
5 323
+95%
2 202
-59%
(283)
N/A
(581)
-105%
(1 764)
-204%
(1 445)
+18%
1 165
N/A
1 616
+39%
1 731
+7%
140
-92%
(434)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(11)
(2)
(6)
(12)
(8)
13
5
5
(1)
4
2
(3)
(6)
(6)
10
23
16
1
9
4
(25)
(27)
(6)
4
5
4
(4)
(7)
(8)
(18)
(20)
8
(5)
39
(7)
(63)
Net Change in Cash
115
N/A
1 953
+1 599%
2 016
+3%
(324)
N/A
(1 018)
-214%
(50)
+95%
(1 226)
-2 362%
(473)
+61%
(282)
+40%
1 063
N/A
984
-7%
(561)
N/A
(83)
+85%
(100)
-21%
(212)
-111%
51
N/A
52
+4%
99
+89%
119
+20%
(156)
N/A
883
N/A
842
-5%
522
-38%
916
+75%
(740)
N/A
557
N/A
1 348
+142%
110
-92%
78
-29%
1 204
+1 449%
1 074
-11%
(142)
N/A
(1 108)
-680%
(35)
+97%
465
N/A
(725)
N/A
Free Cash Flow
Free Cash Flow
593
N/A
608
+3%
1 073
+76%
405
-62%
341
-16%
253
-26%
(1 299)
N/A
(670)
+48%
(378)
+44%
880
N/A
374
-57%
(306)
N/A
795
N/A
342
-57%
40
-88%
(197)
N/A
(158)
+20%
202
N/A
(338)
N/A
(628)
-86%
918
N/A
69
-93%
(545)
N/A
1 236
N/A
(2 947)
N/A
(4 521)
-53%
(718)
+84%
514
N/A
821
+60%
1 315
+60%
737
-44%
(1 570)
N/A
(3 133)
-100%
(2 006)
+36%
422
N/A
(128)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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