Nissin Sugar Co., Ltd.
TSE:2117.T
2194 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 5,524 | 1,804 | 2,414 | 2,430 | 3,168 | 3,452 | 2,511 | 3,388 | 3,196 | 2,461 | 3,105 | 2,699 | 11,690 |
| Depreciation & Amortization
| 2,427 | 1,843 | 1,630 | 1,664 | 1,788 | 1,027 | 929 | 864 | 964 | 858 | 821 | 1,009 | 763 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,237 | -1,287 | -1,055 | -4 | -3 | 342 | 882 | -777 | -1,587 | -490 | 975 | 68 | -835 |
| Accounts Receivables
| -749 | -492 | -314 | -214 | 1,248 | -178 | -186 | -348 | 177 | 437 | 481 | 296 | 0 |
| Inventory
| -1,760 | -2,081 | -140 | -162 | 138 | -626 | 977 | -318 | -411 | -123 | 1,116 | -919 | 78 |
| Accounts Payables
| 139 | 1,286 | -601 | 372 | -1,454 | 1,142 | 61 | 65 | -729 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 133 | -1,543 | -7 | 83 | 65 | 4 | -95 | -459 | -1,176 | -367 | -141 | 987 | -913 |
| Other Non Cash Items
| 8,172 | -3,985 | -811 | -771 | -981 | -571 | -612 | -1,581 | -678 | -715 | -449 | -1,040 | -10,525 |
| Operating Cash Flow
| 6,662 | -1,625 | 2,178 | 3,319 | 3,972 | 4,250 | 3,710 | 1,894 | 1,895 | 2,114 | 4,452 | 2,736 | 1,093 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,789 | -587 | -754 | -617 | -1,529 | -1,006 | -823 | -2,066 | -1,330 | -761 | -375 | -448 | -347 |
| Acquisitions Net
| 431 | 0 | 0 | 30 | 0 | -477 | -1,091 | 646 | -31 | 0 | -58 | 0 | -49 |
| Purchases Of Investments
| -554 | -18 | -15 | -1,014 | -14 | -2,114 | -14 | -10 | -9 | -3,717 | -6,150 | 0 | -4,499 |
| Sales Maturities Of Investments
| 1,057 | 5,207 | 101 | 1,434 | 50 | 6 | 51 | 5,940 | 6,560 | 0 | 211 | 1,100 | 4,620 |
| Other Investing Activites
| 33 | 7 | 17 | -315 | -692 | -29 | -71 | -2,104 | -246 | 11 | -77 | 29 | 96 |
| Investing Cash Flow
| -822 | 4,609 | -651 | -482 | -2,185 | -3,620 | -1,948 | 2,406 | 4,944 | -4,467 | -6,449 | 681 | -179 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,000 | -2,372 | 0 | 0 | -978 | -621 | -841 | -43 | -104 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,717 | -2,810 | -1,458 | -1,415 | -1,526 | -1,564 | -1,585 | -2,024 | -441 | -442 | -442 | -442 | -297 |
| Other Financing Activities
| -1 | 2,371 | -944 | -983 | -1 | 321 | -553 | -45 | -106 | -110 | -63 | -89 | -159 |
| Financing Cash Flow
| -4,593 | -3,684 | -2,402 | -2,398 | -2,505 | -1,864 | -2,979 | -2,069 | -547 | -552 | -505 | -531 | -456 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4,314 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 0 | -491 | 603 |
| Net Change In Cash
| 1,246 | 3,614 | -875 | 439 | -718 | -1,234 | -1,217 | 2,232 | 6,291 | -2,906 | -2,502 | 2,395 | 1,061 |
| Cash At End Of Period
| 12,509 | 11,263 | 7,649 | 8,524 | 8,085 | 8,470 | 9,704 | 10,921 | 8,689 | 2,398 | 5,304 | 7,806 | 5,411 |