NISSHIN GROUP HOLDINGS Company, Limited (8881.T)

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8881.T
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499 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-176	2,628	-35	-161	-327	2,694	-172	407	-166	2,791	282	368	81	1,494	1,100	678	150	1,366	543	1,651	389	2,479	493	1,006	208	2,009	581	1,491	657	2,674	895	1,722	522	2,461	582	539	283	1,265	447	678	477	1,311	556	1,072	51	1,212	-36	401	1,781.423	466.154	468.94	1,193.527	409.491	104.798	156.69	82.756	-7,212.366	-2,679.481
Depreciation & Amortization Numbers are in millions	0	0	93.923	90.372	93.003	89.813	80.704	82.963	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	0	0	0	0	0	0	0	0	0	0	0	0	0	94.743	93.424	94.57	89.231	97.015	78.886	91.552	93.849	99.484	87.707
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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	23.902	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	0	0	0	0
Change In Working Capital 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	4,740.798	-2,414.045	-19.522	-302.973	1,849.982	743.776	1,947.668	2,787.44	10,036.506	5,355.924
Accounts Receivables 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	0	0	0	0	0	0
Change In Inventory 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	3,314.888	-2,441.041	-751.267	-671.374	1,330.191	3,023.417	2,725.926	4,564.614	10,485.588	2,791.311
Change In Accounts Payables 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	0	0	0	0	0	0
Other Working Capital 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	1,425.91	26.996	731.745	368.401	519.791	-2,279.641	-778.258	-1,777.174	-449.082	2,564.613
Other Non Cash Items Numbers are in millions	176	-2,628	35	161	327	-2,694	172	-407	166	-2,791	-282	-368	-81	-1,494	-1,100	-678	-150	-1,366	-543	-1,651	-389	-2,479	-493	-1,006	-208	-2,009	-581	-1,491	-657	-2,674	-895	-1,722	-522	-2,461	-582	-539	-283	-1,265	-447	-678	-477	-1,311	-556	-1,072	-51	-1,212	36	-401	-854.624	268.893	219.125	-1,035.154	320.951	169.836	24.928	-859.579	-365.18	-151.747
Operating Cash Flow Numbers are in millions	0	0	187.846	180.744	186.006	179.626	161.408	165.926	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	5,762.34	-1,585.574	763.113	-55.369	2,677.439	1,097.296	2,220.838	2,104.466	2,558.444	2,612.403
Investing Activities:
Investments In Property Plant And Equipment 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	-10.644	-32.247	-18.574	-31.933	-42.602	-12.273	-4.245	-7.017	-15.787	189.631
Acquisitions Net 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	641.421	0	0	-0.353	0	0	1.2	24.252	10.213	-8.013
Purchases Of Investments 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	-125.199	0	0	-61.5	-99.91	0	-10	-105.5	4,140	-1,040
Sales Maturities Of Investments 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	99.41	0.5	0	3,030.031	0	0	124.484	200	-4,212.75	1,740
Other Investing Activites 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	-2,056.215	-948.448	-772.677	-2,935.262	2,396.186	-1,949.255	139.598	921.446	-2,502.025	1,256.673
Investing Cash Flow 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	-2,092.648	-980.195	-791.251	1.336	2,253.674	-1,961.528	249.837	1,008.929	-2,590.562	2,146.304
Financing Activities:
Debt Repayment 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	-3,530.65	-2,346.465	-861.848	-1,357.45	-7,111.26	-2,273.477	-5,150.797	-4,126.462	-3,974.1	-5,467.696
Common Stock Issued 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	2,594.647	1,905.553	2,723.35	0	1,434.094	3,373.672	1,601.356	0	0
Common Stock Repurchased 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	-0.079	-0.02	-0.062	-0.085	-0.092	-0.054	-0.038	0	0
Dividends Paid 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	-55.809	-140.508	-85.108	-117.426	-0.106	-64.013	-9.957	-108.037	-50.981	-49.858
Other Financing Activities 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	2,739.784	2,476.307	101.625	2,695.633	4,785.482	1,352.972	3,369.115	1,568.982	5,231.153	34.084
Financing Cash Flow 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	-846.675	270.271	-845.351	1,220.695	-2,325.969	-856.584	-1,791.693	-2,665.555	1,308.034	-5,483.47
Other Information:
Effect Of Forex Changes On Cash 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	5.679	0.576	-0.005	-0.004	0.243	0.488	-1.499	-0.574	8.783	-15.297
Net Change In Cash Numbers are in millions	0	0	17,478.212	-21,488.596	15,694.646	-14,944.698	14,430.018	-20,268.57	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	2,828.695	-2,294.922	-873.492	1,166.657	2,605.387	-1,720.329	677.484	447.265	1,284.7	-740.063
Cash At End Of Period Numbers are in millions	0	0	47,788.127	30,309.915	51,798.511	36,103.865	51,048.563	36,618.545	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	8,320.902	5,492.207	7,787.129	8,660.621	7,493.964	4,888.577	6,608.906	5,931.422	5,484.157	4,199.457

NISSHIN GROUP HOLDINGS Company, Limited

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