Nissin Sugar Co., Ltd. (2117.T) - Quarterly Cash Flow Statement

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2117.T
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2500 (JPY) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	1,709	164	1,939	1,840	1,622	686	2,436	1,588	2,614	391	623	118	672	-4	1,043	587	788	218	1,019	520	673	-446	1,836	643	1,135	342	779	485	730	211	683	333	647	444	768	639	703	315	831	458	559	357	534	163	582	168	765	404	594	139	716	322
Depreciation & Amortization Numbers are in millions	621	592	583	584	590	586	615	619	607	615	416	405	407	407	408	407	408	411	427	415	411	458	708	187	435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,680	462	1,342	886	-1,122	3,449	-1,348	-1,632	-2,655	189	-205	-795	-476	-34	-343	111	-789	662	-624	798	-840	690	-358	573	-908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-236	1,648	-2,155	1,636	-142	1,045	-1,397	-281	-116	1,017	-1,760	798	-547	855	-1,546	658	-281	895	-1,508	404	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	413	-4,097	3,540	-61	-1,353	1,010	-737	-102	-1,931	-1,132	373	17	-1,339	-388	227	-354	375	-588	423	622	-619	-616	848	98	-192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3,069	3,102	0	1,784	-1,946	1,380	330	-963	-608	304	1,182	-1,610	1,410	-501	976	-193	-883	355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	212	-191	-43	-689	373	14	456	-286	-51	-1,970	95	-220	552	-501	976	-193	-1,164	1,250	-1,047	176	-221	1,306	-1,206	475	-716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-637	817	-952	2,512	-2,932	278	-309	-54	-818	-3,646	-318	-206	185	-338	-141	-270	-62	-131	4	-272	-372	407	-584	19	-823	-342	-779	-485	-730	-211	-683	-333	-647	-444	-768	-639	-703	-315	-831	-458	-559	-357	-534	-163	-582	-168	-765	-404	-594	-139	-716	-322
Operating Cash Flow Numbers are in millions	-987	2,035	2,912	5,822	-1,842	4,999	1,394	521	-252	-2,451	516	-478	788	31	967	835	345	1,160	826	1,461	-128	1,109	1,602	1,422	-161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,720	2,328	-928	-820	-618	-227	-517	-370	-675	-136	-130	-63	-258	-95	-278	-110	-271	-119	-250	-80	-168	-201	-447	-557	-324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-6,258	0	0	5	431	0	-5	-522	0	0	0	0	20	0	0	0	0	0	0	0	0	24	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	-6	-6	-10	-5	-6	-7	-9	-5	2,854	-264	-2,605	-3	-4	-4	-4	-3	-3	-1,004	-4	-3	-4	-3	-4	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3	0	0	204	0	24	0	33	1,000	494	2,004	2,705	4	1	0	100	0	251	1,183	0	0	24	-34	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5	-2,806	-1	-47	-9	18	0	3	12	-2	16	-5	-2	-6	-23	96	30	-5	18	-293	-5	6	-725	38	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,717	-6,742	-935	-673	-627	240	-524	-348	-190	3,210	1,626	32	-259	-84	-305	-18	-244	124	-53	-377	-176	-175	-1,185	-487	-338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	4,100	8,900	0	-1,090	0	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	475	235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-889	0	0	0	0	0	0	0	-3,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,783	-1	-1,504	-39	-1,793	-1	-1,505	-28	-1,183	-1,332	-727	-25	-726	-2	-727	-24	-705	-2	-728	-25	-660	-2	-771	-30	-723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-182	-187	-211	-216	-219	-215	-211	-225	-225	3,073	-225	-239	-238	-239	-233	-234	-238	-248	-244	-245	-246	-251	-247	183	-240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2,610	8,058	-1,715	-1,345	-2,012	-1,216	-1,716	-253	-1,408	-1,504	-952	-264	-964	-241	-960	-258	-943	-250	-972	-270	-906	-251	-1,444	153	-963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	1	-2	1	0	-1	-1	3	-2	4,314	1	0	-1	0	-1	2	-1	1	-1	2	-2	0	333	-331	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-95	3,352	260	3,805	-4,481	4,022	-847	-77	-1,852	3,569	1,191	-710	-436	-294	-299	561	-843	1,035	-200	816	-1,212	683	-694	757	-1,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	15,350	15,445	12,093	11,833	8,028	12,509	8,487	9,334	9,411	11,263	7,694	6,503	7,213	7,649	7,943	8,242	7,681	8,524	7,489	7,689	6,873	8,085	7,402	8,096	7,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Nissin Sugar Co., Ltd.

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