NISSHIN GROUP HOLDINGS Company, Limited
TSE:8881.T
516 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,057.619 | 2,105.27 | 4,098.466 | 5,081.978 | 4,869.401 | 4,904.031 | 6,099.312 | 6,542.639 | 6,812.498 | 4,930.323 | 3,713.482 | 3,502.982 | 2,008.32 | 2,970.242 | 3,910.044 | 753.735 | -12,527.849 | 2,926.648 |
| Depreciation & Amortization
| 424.999 | 347.676 | 332.1 | 356.15 | 341.243 | 401.022 | 361.731 | 389.184 | 424.768 | 451.226 | 467.435 | 375.48 | 329.152 | 328.84 | 371.968 | 361.302 | 373.16 | 313.618 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,227.869 | -2,901.495 | -1,911.263 | -2,850.488 | 7,177.142 | -2,439.531 | 1,583.438 | -1,561.653 | 5,217.907 | -8,068.084 | -1,282.031 | 1,404.623 | -4,302.429 | 1,576.877 | 2,004.258 | 7,328.866 | 9,070.087 | -18,626.742 |
| Accounts Receivables
| -2,248.491 | 2,020.129 | -913 | -5,296 | 140 | -1,106 | 312 | -1,716.635 | 690.847 | 695.648 | -348 | -4,789 | 1,092 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,161.422 | -824.551 | -5,069.185 | 314.193 | 10,535.625 | -3,935.915 | 245.874 | 1,320.641 | 4,974.905 | -10,237.886 | -3,253.829 | 3,027.024 | -2,997.14 | 635.706 | -548.794 | 11,644.148 | 14,476.253 | -18,312.842 |
| Accounts Payables
| -1,150.141 | -3,107.654 | 4,086.973 | 2,622.573 | -4,789.675 | 3,319.054 | 113.79 | -580.193 | -52.313 | 1,056.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,332.185 | -989.419 | -3.332 | -429.463 | 1,268.236 | -716.67 | 911.774 | -2,882.294 | 243.002 | 2,169.802 | 1,971.798 | -1,622.401 | -1,305.289 | 941.171 | 2,553.052 | -4,315.282 | -5,406.166 | -313.9 |
| Other Non Cash Items
| 326.737 | 73.738 | -394.055 | -188.193 | -412.605 | -2,319.551 | -1,724.362 | -1,277.248 | -1,440.678 | -923.134 | -608.998 | -368.462 | -186.7 | -92.558 | -1,401.76 | -343.864 | -257.124 | -1,847.515 |
| Operating Cash Flow
| -5,418.514 | -374.811 | 789.818 | 840.145 | 11,975.181 | 545.971 | 6,320.119 | 4,092.922 | 11,014.495 | -3,609.669 | 2,289.888 | 4,914.623 | -2,151.657 | 4,783.401 | 4,884.51 | 8,100.039 | -3,341.726 | -17,233.991 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.8 | -243.097 | -179.824 | -456.879 | -114.067 | -711.413 | -760.647 | -1,142.871 | -33.039 | -534.814 | -2,718.08 | -415.861 | -2,301.849 | -528.317 | -93.398 | -66.137 | -72.213 | -219.734 |
| Acquisitions Net
| -1,117.905 | -935 | 80.871 | 918.975 | 644.894 | 55.866 | 775.55 | 262.565 | 0.373 | 7.452 | 81.629 | 56.025 | 304.134 | 0 | 645.219 | 47.429 | 0 | 5.835 |
| Purchases Of Investments
| -36,260.273 | -41,045.218 | -42,012.533 | -41,537.217 | -39,683.549 | -41,088.929 | -44,200.007 | -46,029.556 | -41,912.863 | -37,089.07 | -30,270.7 | -33,587.2 | -23,663 | 0 | -186.699 | -215.41 | 0 | -2,247.5 |
| Sales Maturities Of Investments
| 40,596.158 | 40,691.927 | 41,622.866 | 38,646.734 | 31,932.699 | 46,319.244 | 41,440.236 | 45,095.107 | 39,212.214 | 35,378.083 | 29,641 | 30,055 | 29,889.515 | 151.115 | 3,129.941 | 324.484 | 2,047.25 | 163.902 |
| Other Investing Activites
| -116.863 | -151.893 | -53.01 | -69.501 | -56.321 | 233.894 | -69.45 | 22.764 | -52.48 | -22.865 | 45.791 | -65.19 | 37.1 | -1,256.443 | -7,357.821 | 1,460.546 | 5,630.546 | 7,084.271 |
| Investing Cash Flow
| 2,992.317 | -1,684 | -541.63 | -2,484.208 | -7,276.344 | 4,808.662 | -2,814.318 | -1,791.991 | -2,785.795 | -2,261.214 | -3,220.36 | -3,957.226 | 4,265.9 | -1,633.645 | -3,862.758 | 1,550.912 | 7,605.583 | 4,786.774 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 4,523.632 | 157.973 | 102.838 | 2,964.731 | -225.318 | 654.925 | -650.022 | 3,884.678 | -3,660.285 | 5,313.411 | 9,132.509 | -3,077.52 | 3,850.191 | -2,961.684 | 1,831.729 | -7,521.374 | -7,836.318 | 9,717.072 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.603 |
| Common Stock Repurchased
| -30.84 | -0.062 | -0.026 | -87.298 | -0.023 | -0.065 | 0 | -0.05 | -0.174 | 0 | -0.181 | -0.198 | -0.053 | 0 | -0.161 | -0.269 | -0.114 | -0.68 |
| Dividends Paid
| -1,077.86 | -1,032.601 | -1,031.207 | -843.753 | -844.231 | -750.442 | -750.243 | -703.538 | -469.017 | -281.653 | -282.333 | -234.547 | -234.542 | -234.129 | -117.835 | -118.158 | -350.7 | -351.771 |
| Other Financing Activities
| -26.631 | -168.836 | -416.269 | -179.343 | -17.941 | -78.734 | -39.812 | -192.281 | 26.426 | 392.499 | -826.094 | -542.957 | -614.4 | 0 | -1,914.793 | 0 | 0 | -0.002 |
| Financing Cash Flow
| 3,388.301 | -1,043.526 | -1,344.638 | 1,854.337 | -1,087.49 | -174.251 | -1,440.077 | 2,508.809 | -4,103.05 | 5,424.257 | 8,023.901 | -3,855.222 | 3,001.196 | -3,195.813 | -201.06 | -7,639.801 | -8,187.132 | 9,368.222 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.002 | 0 | -0.32 | 1.829 | -3.768 | -0.244 | -3.338 | 4.658 | 3.022 | 2.66 | -1.181 | 6.246 | -1.342 | -2.391 | 86.497 |
| Net Change In Cash
| 0 | -3,102.48 | -1,096.451 | 210.276 | 3,611.347 | 5,180.062 | 2,067.552 | 4,805.972 | 4,125.404 | -449.965 | 7,128.597 | -2,894.804 | 5,118.101 | -23.128 | 826.938 | 2,009.807 | -3,925.666 | -2,992.497 |
| Cash At End Of Period
| 54,343.489 | 33,001.385 | 36,103.865 | 37,200.316 | 36,990.04 | 33,378.693 | 28,198.631 | 26,131.079 | 21,325.107 | 17,199.703 | 17,649.668 | 10,521.071 | 13,415.875 | 8,297.774 | 8,320.902 | 7,493.964 | 5,484.157 | 9,409.823 |