NISSHIN
8881.TNISSHIN GROUP HOLDINGS Company, Limited Price (8881.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
46,742,998
(0.0157)%Cash Flow Statement
NISSHIN GROUP HOLDINGS Company, LimitedCurrency: 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% |
||