Nissin Corporation
TSE:9066.T
4375 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,649 | 14,371 | 9,380 | 4,287 | 4,495 | 6,591 | 7,911 | 6,728 | 5,278 | 3,974 | 4,230 | 2,880 | 3,916 | 3,186 | 1,396 | 2,277 | 4,506 | 6,740 | 4,665 | 4,111 |
| Depreciation & Amortization
| 6,415 | 5,571 | 5,878 | 5,311 | 5,062 | 2,609 | 2,681 | 2,677 | 2,745 | 3,020 | 2,974 | 3,067 | 3,157 | 3,307 | 3,256 | 2,866 | 2,876 | 2,639 | 2,440 | 2,502 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 1,460 | 2,958 | -3,531 | -2,651 | 2,702 | 379 | -882 | -199 | -680 | -1,277 | 223 | -461 | -782 | -2,804 | 150 | 2,054 | 257 | 1,794 | -987 | -1,304 |
| Accounts Receivables
| 2,205 | 7,081 | -3,914 | -5,223 | 4,539 | 420 | -1,972 | -1,172 | 285 | 293 | 197 | 2,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 4,522 | -1,785 | -1,417 | 1,957 | -196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9 | -4,522 | 1,785 | 1,417 | -1,957 | 196 | 1,127 | 1,156 | -838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -754 | -4,123 | 383 | 2,572 | -1,837 | -41 | -138 | 621 | 256 | -45 | 1,122 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,685 | -4,978 | -2,187 | -1,992 | -1,458 | -2,592 | -2,568 | -838 | -1,001 | -1,783 | -1,457 | -1,278 | -1,471 | 108 | -2,696 | -873 | -3,933 | -3,806 | -939 | -2,480 |
| Operating Cash Flow
| 13,593 | 17,922 | 9,540 | 4,955 | 10,801 | 6,987 | 7,142 | 8,368 | 6,342 | 3,934 | 5,970 | 4,208 | 4,820 | 3,797 | 2,106 | 6,324 | 3,706 | 7,367 | 5,179 | 2,829 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,421 | -4,997 | -3,637 | -8,604 | -6,517 | -5,220 | -2,945 | -1,498 | -1,331 | -2,027 | -2,943 | -3,885 | -1,333 | -12,781 | -1,265 | -2,791 | -2,721 | -3,307 | -3,770 | -2,497 |
| Acquisitions Net
| 3,534 | 51 | -439 | 507 | -227 | -148 | 99 | 155 | 93 | -406 | -484 | -737 | -425 | 0 | -367 | -804 | -612 | -642 | -53 | -117 |
| Purchases Of Investments
| -2,609 | -4,199 | -1,223 | -1,474 | -495 | -184 | -646 | -1,193 | -88 | -57 | -37 | -265 | -296 | -445 | -1,522 | -418 | -372 | -783 | -531 | -185 |
| Sales Maturities Of Investments
| 5,775 | 3,620 | 2,316 | 225 | 200 | 422 | 0 | 26 | 0 | 1,517 | 189 | 393 | 29 | 0 | 719 | 3 | 278 | 309 | 314 | 47 |
| Other Investing Activites
| -202 | -32 | -603 | 408 | 922 | 480 | 460 | 367 | -67 | -145 | -532 | 4,432 | -191 | 232 | -929 | 183 | 738 | 429 | 466 | 283 |
| Investing Cash Flow
| -1,922 | -5,557 | -3,586 | -8,938 | -6,117 | -4,650 | -3,131 | -2,143 | -1,486 | -1,118 | -3,807 | -62 | -2,216 | -12,994 | -3,364 | -3,827 | -2,689 | -3,994 | -3,574 | -2,469 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,526 | -3,432 | -4,704 | -4,829 | -4,206 | -4,794 | -3,192 | -3,095 | -7,283 | -4,560 | -5,132 | -5,400 | -4,827 | -4,136 | -6,069 | -7,010 | -7,559 | -9,805 | -8,583 | -6,914 |
| Common Stock Issued
| 217 | 233 | 228 | 426 | 1,042 | 4,662 | 1,089 | 30 | 174 | 119 | 111 | 113 | 3,194 | 0 | 6,337 | 7,515 | 6,604 | 39 | 190 | 68 |
| Common Stock Repurchased
| -2,001 | -3,965 | 4,476 | -850 | -347 | -1 | -7 | -403 | -3 | -2 | -2 | -1 | -509 | 0 | -2 | -7 | -7 | -11 | -9 | -9 |
| Dividends Paid
| -1,959 | -1,448 | -1,121 | -1,096 | -1,111 | -1,036 | -937 | -850 | -797 | -794 | -692 | -688 | -693 | -699 | -749 | -752 | -755 | -601 | -648 | -496 |
| Other Financing Activities
| -139 | -3 | -4,317 | 8,322 | -89 | -97 | -3 | -318 | 3,720 | 3,272 | 4,120 | 3,768 | 112 | 11,083 | -38 | -22 | -95 | 8,277 | 8,774 | 5,551 |
| Financing Cash Flow
| -9,600 | -8,615 | -5,438 | 1,973 | -4,711 | -1,266 | -3,050 | -4,636 | -4,189 | -1,965 | -1,595 | -2,208 | -2,723 | 6,248 | -521 | -276 | -1,812 | -2,101 | -276 | -1,800 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,822 | 548 | 703 | 484 | -251 | -329 | 208 | -611 | -443 | 622 | 904 | 411 | -242 | -303 | 121 | -735 | 58 | 67 | 48 | -78 |
| Net Change In Cash
| 6,460 | 4,298 | 1,219 | -1,525 | 628 | 740 | 1,170 | 1,338 | 326 | 1,677 | 1,804 | 2,349 | -298 | -3,251 | -1,358 | 1,484 | -648 | 1,338 | 1,379 | -1,481 |
| Cash At End Of Period
| 28,927 | 22,466 | 18,168 | 16,949 | 18,474 | 17,846 | 17,106 | 15,936 | 14,598 | 14,272 | 12,595 | 10,791 | 8,442 | 8,740 | 11,991 | 13,349 | 11,865 | 12,513 | 11,175 | 9,796 |