NISSHIN GROUP HOLDINGS Company, Limited Price (8881.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

46,742,998

(0.0157)%

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Cash Flow Statement

NISSHIN GROUP HOLDINGS Company, Limited

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.93B

+0%

-12,527,849,000.00

-528%

753.74M

-106%

3.91B

+419%

2.97B

-24%

2.01B

-32%

3.50B

+74%

3.71B

+6%

4.93B

+33%

6.81B

+38%

6.54B

-4%

6.10B

-7%

4.90B

-20%

4.87B

-1%

5.08B

+4%

4.10B

-19%

2.11B

-49%

Depreciation And Amortiz... 313.62M 373.16M 361.30M 371.97M 328.84M 329.15M 375.48M 467.44M 451.23M 424.77M 389.18M 361.73M 401.02M 341.24M 356.15M 332.10M 347.68M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 1.09B -4,789,000,000.00 -348,000,000.00 695.65M 690.85M -1,716,635,000.00 312.00M -1,106,000,000.00 140.00M -5,296,000,000.00 -913,000,000.00 2.02B
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06B -52,313,000.00 -580,193,000.00 113.79M 3.32B -4,789,675,000.00 2.62B 4.09B -3,107,654,000.00
Inventory -18,312,842,000.00 14.48B 11.64B -548,794,000.00 635.71M -2,997,140,000.00 3.03B -3,253,829,000.00 -10,237,886,000.00 4.97B 1.32B 245.87M -3,935,915,000.00 10.54B 314.19M -5,069,185,000.00 -824,551,000.00
Other Working Capital -313,900,000.00 -5,406,166,000.00 -4,315,282,000.00 2.55B 941.17M -1,305,289,000.00 -1,622,401,000.00 1.97B 2.17B 243.00M -2,882,294,000.00 911.77M -716,670,000.00 1.29B -429,463,000.00 -3,332,000.00 -989,419,000.00
Other Non-Cash Items -1,847,515,000.00 -257,124,000.00 -343,864,000.00 -1,401,760,000.00 -92,558,000.00 -186,700,000.00 -368,462,000.00 -608,998,000.00 -923,134,000.00 -1,440,678,000.00 -1,277,248,000.00 -1,724,362,000.00 -2,319,551,000.00 -412,605,000.00 -1,809,286,000.00 -1,742,204,000.00 73.74M
Net Cash Provided By Op... -17,233,991,000.00

+0%

-3,341,726,000.00

-81%

8.10B

-342%

4.88B

-40%

4.78B

-2%

-2,151,657,000.00

-145%

4.91B

-328%

2.29B

-53%

-3,609,669,000.00

-258%

11.01B

-405%

4.09B

-63%

6.32B

+54%

545.97M

-91%

11.98B

+2,093%

840.15M

-93%

789.82M

-6%

-374,811,000.00

-147%

Investing Activities
Investments In Propert... -219,734,000.00 -72,213,000.00 -66,137,000.00 -93,398,000.00 -528,317,000.00 -2,301,849,000.00 -415,861,000.00 -2,718,080,000.00 -534,814,000.00 -33,039,000.00 -1,142,871,000.00 -760,647,000.00 -711,413,000.00 -114,067,000.00 -456,879,000.00 -179,824,000.00 -243,097,000.00
Acquisitions Net 5.84M 0.00 47.43M 645.22M 0.00 304.13M 56.03M 81.63M 7.45M 373.00k 262.57M 775.55M 55.87M 645.50M 919.64M 80.96M -935,719,000.00
Purchases Of Investments -2,247,500,000.00 0.00 -215,410,000.00 -186,699,000.00 0.00 -23,663,000,000.00 -33,587,200,000.00 -30,270,700,000.00 -37,089,070,000.00 -41,912,863,000.00 -46,029,556,000.00 -44,200,007,000.00 -41,088,929,000.00 -39,683,549,000.00 -41,537,217,000.00 -42,012,533,000.00 -41,045,218,000.00
Sales Maturities Of Inve... 163.90M 2.05B 324.48M 3.13B 151.12M 29.89B 30.06B 29.64B 35.38B 39.21B 45.10B 41.44B 46.32B 31.93B 38.65B 41.62B 40.69B
Other Investing Activities 7.08B 5.63B 1.46B -7,357,821,000.00 -1,256,443,000.00 37.10M -65,190,000.00 45.79M -22,865,000.00 -52,480,000.00 22.76M -69,450,000.00 233.89M -56,931,000.00 -56,481,000.00 -53,098,000.00 -151,893,000.00
Net Cash Used For Inv... 4.79B

+0%

7.61B

+59%

1.55B

-80%

-3,862,758,000.00

-349%

-1,633,645,000.00

-58%

4.27B

-361%

-3,957,226,000.00

-193%

-3,220,360,000.00

-19%

-2,261,214,000.00

-30%

-2,785,795,000.00

+23%

-1,791,991,000.00

-36%

-2,814,318,000.00

+57%

4.81B

-271%

-7,276,344,000.00

-251%

-2,484,208,000.00

-66%

-541,630,000.00

-78%

-1,684,000,000.00

+211%

Financing Activities
Debt Repayment 9.72B -7,836,318,000.00 -7,521,374,000.00 1.83B -2,961,684,000.00 3.85B -3,077,520,000.00 9.13B 5.31B -3,660,285,000.00 3.88B -650,022,000.00 654.93M -225,318,000.00 2.84B 102.84M 157.97M
Common Stock Issued 3.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -680,000.00 -114,000.00 -269,000.00 -161,000.00 0.00 -53,000.00 -198,000.00 -181,000.00 0.00 -174,000.00 -50,000.00 0.00 -65,000.00 -23,000.00 -87,298,000.00 -26,000.00 -62,000.00
Dividends Paid -351,771,000.00 -350,700,000.00 -118,158,000.00 -117,835,000.00 -234,129,000.00 -234,542,000.00 -234,547,000.00 -282,333,000.00 -281,653,000.00 -469,017,000.00 -703,538,000.00 -750,243,000.00 -750,442,000.00 -844,231,000.00 -843,753,000.00 -1,031,207,000.00 -1,032,601,000.00
Other Financing Activities -2,000.00 0.00 0.00 -1,914,793,000.00 0.00 -614,400,000.00 -542,957,000.00 -826,094,000.00 392.50M 26.43M -192,281,000.00 -39,812,000.00 -78,734,000.00 -17,941,000.00 -52,896,000.00 -416,269,000.00 -168,836,000.00
Net Cash Used/Provide... 9.37B

+0%

-8,187,132,000.00

-187%

-7,639,801,000.00

-7%

-201,060,000.00

-97%

-3,195,813,000.00

+1,489%

3.00B

-194%

-3,855,222,000.00

-228%

8.02B

-308%

5.42B

-32%

-4,103,050,000.00

-176%

2.51B

-161%

-1,440,077,000.00

-157%

-174,251,000.00

-88%

-1,087,490,000.00

+524%

1.85B

-271%

-1,344,638,000.00

-173%

-1,043,526,000.00

-22%

Effect Of Forex Changes... 86.50M -2,391,000.00 -1,342,000.00 6.25M -1,181,000.00 2.66M 3.02M 4.66M -3,338,000.00 -244,000.00 -3,768,000.00 1.83M -320,000.00 0.00 2.00k -1,000.00 0.00
Net Change In Cash -2,992,497,000.00 -3,925,666,000.00 2.01B 826.94M -23,128,000.00 5.12B -2,894,804,000.00 7.13B -449,965,000.00 4.13B 4.81B 2.07B 5.18B 3.61B 210.28M -1,096,451,000.00 -3,102,480,000.00
Cash At Beginning Of Per... 12.40B 9.41B 5.48B 7.49B 8.32B 8.30B 13.42B 10.52B 17.65B 17.20B 21.33B 26.13B 28.20B 33.38B 36.99B 37.20B 36.10B
Cash At End Of Period 9.41B 5.48B 7.49B 8.32B 8.30B 13.42B 10.52B 17.65B 17.20B 21.33B 26.13B 28.20B 33.38B 36.99B 37.20B 36.10B 33.00B
Additional Metrics:
Operating Cash Flow -17,233,991,000.00 -3,341,726,000.00 8.10B 4.88B 4.78B -2,151,657,000.00 4.91B 2.29B -3,609,669,000.00 11.01B 4.09B 6.32B 545.97M 11.98B 840.15M 789.82M -374,811,000.00
Capital Expenditure -219,734,000.00 -72,213,000.00 -66,137,000.00 -93,398,000.00 -528,317,000.00 -2,301,849,000.00 -415,861,000.00 -2,718,080,000.00 -534,814,000.00 -33,039,000.00 -1,142,871,000.00 -760,647,000.00 -711,413,000.00 -114,067,000.00 -456,879,000.00 -179,824,000.00 -243,097,000.00
Free Cash Flow -17,453,725,000.00

+0%

-3,413,939,000.00

-80%

8.03B

-335%

4.79B

-40%

4.26B

-11%

-4,453,506,000.00

-205%

4.50B

-201%

-428,192,000.00

-110%

-4,144,483,000.00

+868%

10.98B

-365%

2.95B

-73%

5.56B

+88%

-165,442,000.00

-103%

11.86B

-7,269%

383.27M

-97%

609.99M

+59%

-617,908,000.00

-201%

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