Nissen
6543.TNissen Inc. Price (6543.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,814,313
(1.3071)%Cash Flow Statement
Nissen Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 197.58M
+0% |
309.72M
+57% |
373.93M
+21% |
349.74M
-6% |
285.29M
-18% |
||||||||||||||
| Depreciation And Amortiz... | 61.09M | 55.28M | 49.32M | 47.64M | 119.94M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -142,080,000.00 | 109.00M | 97.00M | -95,000,000.00 | -8,000,000.00 | ||||||||||||||
| Accounts Payables | 9.54M | 11.74M | -84,387,000.00 | 69.17M | 5.11M | ||||||||||||||
| Inventory | 3.11M | 34.55M | -2,391,000.00 | -16,664,000.00 | -7,843,000.00 | ||||||||||||||
| Other Working Capital | 111.90M | -13,000,000.00 | -12,000,000.00 | 7.00M | -6,267,000.00 | ||||||||||||||
| Other Non-Cash Items | 279.72M | -31,646,000.00 | 24.36M | 12.48M | -102,563,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 269.24M
+0% |
452.24M
+68% |
225.00M
-50% |
239.51M
+6% |
285.66M
+19% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,774,000.00 | -20,736,000.00 | -15,317,000.00 | -21,367,000.00 | -385,659,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 79.60M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -35,788,000.00 | -48,676,000.00 | -2,973,000.00 | -33,976,000.00 | -2,109,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 35.40M | 61.29M | 53.25M | 0.00 | 26.77M | ||||||||||||||
| Other Investing Activities | -5,698,000.00 | 10.49M | -10,211,000.00 | 17.00k | 20.68M | ||||||||||||||
| Net Cash Used For Inv... | -16,865,000.00
+0% |
85.41M
-606% |
24.74M
-71% |
-55,326,000.00
-324% |
-340,322,000.00
+515% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -60,725,000.00 | -55,662,000.00 | -59,400,000.00 | -59,400,000.00 | -59,400,000.00 | ||||||||||||||
| Common Stock Issued | 21.22M | 0.00 | 14.65M | 12.00M | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -27,289,000.00 | -187,645,000.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -82,507,000.00 | -81,465,000.00 | -80,779,000.00 | -81,544,000.00 | -76,531,000.00 | ||||||||||||||
| Other Financing Activities | 21.22M | -1,000.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -122,016,000.00
+0% |
-164,417,000.00
+35% |
-313,172,000.00
+90% |
-128,945,000.00
-59% |
-135,931,000.00
+5% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 130.36M | 373.24M | -63,429,000.00 | 55.23M | -190,593,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.16B | 1.29B | 1.67B | 1.60B | 1.66B | ||||||||||||||
| Cash At End Of Period | 1.29B | 1.67B | 1.60B | 1.66B | 1.47B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 269.24M | 452.24M | 225.00M | 239.51M | 285.66M | ||||||||||||||
| Capital Expenditure | -10,774,000.00 | -20,736,000.00 | -15,317,000.00 | -21,367,000.00 | -385,659,000.00 | ||||||||||||||
| Free Cash Flow | 258.47M
+0% |
431.51M
+67% |
209.68M
-51% |
218.14M
+4% |
-99,998,000.00
-146% |
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