Nissin Corp
TSE:9066
Nissin Corp
TSE:9066
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥118.5B
Cash Flow Statement
Cash Flow Statement
Nissin Corp
Nissin Corp
Currency: JPY
| Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(683)
|
(504)
|
1 218
|
1 937
|
248
|
(264)
|
8
|
(1 136)
|
(2 175)
|
(3 398)
|
1 173
|
2 037
|
3 029
|
3 186
|
3 405
|
3 916
|
3 394
|
2 880
|
3 381
|
4 230
|
3 660
|
3 974
|
5 571
|
5 278
|
5 044
|
6 728
|
8 834
|
7 911
|
6 388
|
6 591
|
5 707
|
4 495
|
2 601
|
4 287
|
7 402
|
9 380
|
14 150
|
14 371
|
11 323
|
12 072
|
18 301
|
16 120
|
|
| Depreciation & Amortization |
(9)
|
(15)
|
19
|
42
|
54
|
240
|
79
|
209
|
103
|
242
|
6
|
883
|
100
|
3 307
|
3 208
|
3 157
|
3 100
|
3 067
|
3 071
|
2 974
|
2 891
|
2 881
|
2 959
|
2 745
|
2 669
|
2 677
|
2 609
|
2 681
|
2 693
|
2 609
|
3 750
|
5 062
|
5 174
|
5 311
|
5 495
|
5 878
|
5 948
|
5 571
|
5 807
|
6 484
|
6 980
|
7 331
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
88
|
88
|
(343)
|
(168)
|
215
|
274
|
356
|
474
|
253
|
931
|
331
|
(185)
|
619
|
601
|
(59)
|
(1 202)
|
(533)
|
948
|
120
|
(185)
|
(1 188)
|
(1 693)
|
(2 003)
|
(1 795)
|
(679)
|
(773)
|
(742)
|
(819)
|
(1 041)
|
(191)
|
529
|
(115)
|
(1 007)
|
(1 729)
|
(2 133)
|
(3 693)
|
(9 436)
|
(6 152)
|
|
| Cash Taxes Paid |
(809)
|
(1 094)
|
520
|
585
|
463
|
587
|
(769)
|
(963)
|
(435)
|
(1 168)
|
191
|
240
|
544
|
785
|
1 110
|
1 475
|
1 759
|
1 890
|
1 292
|
1 205
|
1 852
|
1 819
|
1 750
|
1 835
|
1 520
|
1 437
|
2 320
|
2 729
|
2 750
|
2 386
|
1 888
|
2 057
|
1 698
|
1 256
|
1 841
|
2 379
|
3 391
|
4 248
|
4 222
|
3 308
|
4 428
|
5 766
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
81
|
358
|
7
|
39
|
12
|
223
|
7
|
585
|
530
|
521
|
509
|
503
|
493
|
480
|
496
|
493
|
485
|
455
|
409
|
374
|
353
|
349
|
347
|
334
|
377
|
418
|
390
|
423
|
431
|
411
|
463
|
460
|
404
|
422
|
513
|
546
|
|
| Change in Working Capital |
2 303
|
3 105
|
(1 396)
|
(579)
|
(1 602)
|
(4 038)
|
797
|
3 791
|
2 806
|
537
|
(2 217)
|
(2 557)
|
(1 302)
|
(3 630)
|
(2 697)
|
(2 005)
|
(2 550)
|
(2 340)
|
(2 213)
|
296
|
(642)
|
(3 805)
|
(2 995)
|
(1 394)
|
2 308
|
1 017
|
(2 422)
|
(1 655)
|
(2 093)
|
(1 442)
|
93
|
2 968
|
3 890
|
(4 450)
|
(8 129)
|
(5 603)
|
(5 762)
|
(291)
|
882
|
(1 270)
|
(4 963)
|
(4 511)
|
|
| Cash from Operating Activities |
1 574
N/A
|
2 549
+62%
|
(159)
N/A
|
1 400
N/A
|
(1 212)
N/A
|
(3 974)
-228%
|
541
N/A
|
2 696
+398%
|
949
-65%
|
(2 345)
N/A
|
(682)
+71%
|
837
N/A
|
2 080
+149%
|
3 794
+82%
|
4 247
+12%
|
4 883
+15%
|
4 563
-7%
|
4 208
-8%
|
4 180
-1%
|
6 298
+51%
|
5 376
-15%
|
4 137
-23%
|
5 655
+37%
|
6 444
+14%
|
8 833
+37%
|
8 729
-1%
|
7 061
-19%
|
7 142
+1%
|
6 309
-12%
|
6 985
+11%
|
8 808
+26%
|
11 706
+33%
|
10 624
-9%
|
4 957
-53%
|
5 297
+7%
|
9 540
+80%
|
13 329
+40%
|
17 922
+34%
|
15 879
-11%
|
13 593
-14%
|
10 882
-20%
|
12 788
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
741
|
(695)
|
(2)
|
643
|
(400)
|
391
|
355
|
117
|
215
|
773
|
229
|
(180)
|
(190)
|
(12 781)
|
(12 895)
|
(1 333)
|
(1 928)
|
(3 885)
|
(3 883)
|
(2 943)
|
(2 622)
|
(2 027)
|
(1 842)
|
(1 331)
|
(1 418)
|
(1 498)
|
(1 998)
|
(2 945)
|
(4 083)
|
(5 220)
|
(4 711)
|
(6 517)
|
(8 909)
|
(8 604)
|
(6 641)
|
(3 637)
|
(3 948)
|
(4 997)
|
(6 328)
|
(8 421)
|
(8 000)
|
(7 984)
|
|
| Other Items |
96
|
250
|
(222)
|
(300)
|
114
|
138
|
(103)
|
(444)
|
(158)
|
(2 740)
|
(236)
|
(192)
|
2 558
|
(211)
|
(112)
|
(883)
|
(1 616)
|
3 823
|
4 249
|
(864)
|
(73)
|
909
|
755
|
(155)
|
(855)
|
(645)
|
(308)
|
(186)
|
(124)
|
570
|
952
|
400
|
(371)
|
(334)
|
(867)
|
51
|
(267)
|
(560)
|
1 711
|
6 499
|
14 389
|
10 304
|
|
| Cash from Investing Activities |
837
N/A
|
(445)
N/A
|
(224)
+50%
|
343
N/A
|
(286)
N/A
|
529
N/A
|
252
-52%
|
(327)
N/A
|
57
N/A
|
(1 967)
N/A
|
(7)
+100%
|
(372)
-5 214%
|
2 368
N/A
|
(12 992)
N/A
|
(13 007)
0%
|
(2 216)
+83%
|
(3 544)
-60%
|
(62)
+98%
|
366
N/A
|
(3 807)
N/A
|
(2 695)
+29%
|
(1 118)
+59%
|
(1 087)
+3%
|
(1 486)
-37%
|
(2 273)
-53%
|
(2 143)
+6%
|
(2 306)
-8%
|
(3 131)
-36%
|
(4 207)
-34%
|
(4 650)
-11%
|
(3 759)
+19%
|
(6 117)
-63%
|
(9 280)
-52%
|
(8 938)
+4%
|
(7 508)
+16%
|
(3 586)
+52%
|
(4 215)
-18%
|
(5 557)
-32%
|
(4 617)
+17%
|
(1 922)
+58%
|
6 389
N/A
|
2 320
-64%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(508)
|
(509)
|
(1)
|
112
|
166
|
109
|
112
|
117
|
140
|
171
|
120
|
(373)
|
(407)
|
(7)
|
(2)
|
(1)
|
(1)
|
(347)
|
(347)
|
(424)
|
(297)
|
228
|
235
|
233
|
(787)
|
(1 784)
|
(14 762)
|
(13 773)
|
|
| Net Issuance of Debt |
(604)
|
751
|
(225)
|
(1 541)
|
(114)
|
532
|
384
|
965
|
(120)
|
396
|
(1 455)
|
(2 896)
|
(4 107)
|
6 959
|
9 579
|
(1 633)
|
404
|
(1 616)
|
(3 287)
|
(974)
|
(99)
|
(1 294)
|
(3 718)
|
(3 496)
|
(2 697)
|
(3 267)
|
(3 653)
|
(2 029)
|
(1 389)
|
(47)
|
(1 117)
|
(3 103)
|
2 875
|
3 553
|
(2 490)
|
(4 496)
|
(5 881)
|
(7 304)
|
(8 065)
|
(5 717)
|
3 902
|
34
|
|
| Cash Paid for Dividends |
(82)
|
(149)
|
30
|
44
|
(101)
|
(147)
|
51
|
(4)
|
(50)
|
2
|
50
|
50
|
49
|
(699)
|
(699)
|
(693)
|
(687)
|
(688)
|
(689)
|
(692)
|
(743)
|
(794)
|
(796)
|
(797)
|
(799)
|
(850)
|
(895)
|
(937)
|
(992)
|
(1 036)
|
(1 091)
|
(1 111)
|
(1 105)
|
(1 096)
|
(1 108)
|
(1 121)
|
(1 215)
|
(1 448)
|
(1 782)
|
(1 959)
|
(2 107)
|
(2 609)
|
|
| Other |
33
|
49
|
2
|
(110)
|
(90)
|
(31)
|
50
|
7
|
53
|
46
|
(54)
|
(26)
|
7
|
(9)
|
46
|
112
|
115
|
(16)
|
(69)
|
(38)
|
(49)
|
6
|
10
|
(67)
|
(86)
|
(146)
|
(166)
|
(77)
|
(152)
|
(182)
|
(187)
|
(150)
|
(49)
|
(60)
|
(45)
|
(49)
|
(43)
|
(96)
|
(154)
|
(140)
|
(289)
|
(761)
|
|
| Cash from Financing Activities |
(653)
N/A
|
651
N/A
|
(193)
N/A
|
(1 607)
-733%
|
(305)
+81%
|
354
N/A
|
485
+37%
|
968
+100%
|
(117)
N/A
|
444
N/A
|
(1 459)
N/A
|
(2 872)
-97%
|
(4 051)
-41%
|
6 251
N/A
|
8 418
+35%
|
(2 723)
N/A
|
(169)
+94%
|
(2 208)
-1 207%
|
(3 879)
-76%
|
(1 595)
+59%
|
(779)
+51%
|
(1 965)
-152%
|
(4 364)
-122%
|
(4 189)
+4%
|
(3 462)
+17%
|
(4 636)
-34%
|
(5 121)
-10%
|
(3 050)
+40%
|
(2 535)
+17%
|
(1 266)
+50%
|
(2 396)
-89%
|
(4 711)
-97%
|
1 374
N/A
|
1 973
+44%
|
(3 940)
N/A
|
(5 438)
-38%
|
(6 904)
-27%
|
(8 615)
-25%
|
(10 788)
-25%
|
(9 600)
+11%
|
(13 256)
-38%
|
(17 109)
-29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
51
|
(55)
|
21
|
(37)
|
(89)
|
(68)
|
(284)
|
(163)
|
568
|
342
|
(248)
|
(449)
|
(340)
|
(303)
|
(82)
|
(242)
|
(220)
|
411
|
857
|
904
|
238
|
622
|
681
|
(443)
|
(1 430)
|
(611)
|
470
|
208
|
(33)
|
(329)
|
(265)
|
(251)
|
(39)
|
484
|
468
|
703
|
1 952
|
548
|
633
|
1 822
|
84
|
(133)
|
|
| Net Change in Cash |
1 809
N/A
|
2 700
+49%
|
(555)
N/A
|
99
N/A
|
(1 892)
N/A
|
(3 159)
-67%
|
994
N/A
|
3 174
+219%
|
1 457
-54%
|
(3 526)
N/A
|
(2 396)
+32%
|
(2 856)
-19%
|
57
N/A
|
(3 250)
N/A
|
(424)
+87%
|
(298)
+30%
|
630
N/A
|
2 349
+273%
|
1 524
-35%
|
1 800
+18%
|
2 140
+19%
|
1 676
-22%
|
885
-47%
|
326
-63%
|
1 668
+412%
|
1 339
-20%
|
104
-92%
|
1 169
+1 024%
|
(466)
N/A
|
740
N/A
|
2 388
+223%
|
627
-74%
|
2 679
+327%
|
(1 524)
N/A
|
(5 683)
-273%
|
1 219
N/A
|
4 162
+241%
|
4 298
+3%
|
1 107
-74%
|
3 893
+252%
|
4 099
+5%
|
(2 134)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 315
N/A
|
1 854
-20%
|
(161)
N/A
|
2 043
N/A
|
(1 612)
N/A
|
(3 583)
-122%
|
896
N/A
|
2 813
+214%
|
1 164
-59%
|
(1 572)
N/A
|
(453)
+71%
|
657
N/A
|
1 890
+188%
|
(8 987)
N/A
|
(8 648)
+4%
|
3 550
N/A
|
2 635
-26%
|
323
-88%
|
297
-8%
|
3 355
+1 030%
|
2 754
-18%
|
2 110
-23%
|
3 813
+81%
|
5 113
+34%
|
7 415
+45%
|
7 231
-2%
|
5 063
-30%
|
4 197
-17%
|
2 226
-47%
|
1 765
-21%
|
4 097
+132%
|
5 189
+27%
|
1 715
-67%
|
(3 647)
N/A
|
(1 344)
+63%
|
5 903
N/A
|
9 381
+59%
|
12 925
+38%
|
9 551
-26%
|
5 172
-46%
|
2 882
-44%
|
4 804
+67%
|
|
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