Nisso
6569.TNisso Corporation Price (6569.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,011,323
(0.0687)%Cash Flow Statement
Nisso CorporationCurrency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 866.34M
+0% |
833.39M
-4% |
1.78B
+114% |
2.90B
+63% |
3.12B
+7% |
2.50B
-20% |
2.33B
-7% |
2.35B
+1% |
|||||||||||
| Depreciation And Amortiz... | 194.62M | 220.36M | 253.98M | 285.39M | 303.00M | 288.00M | 338.00M | 385.00M | |||||||||||
| Deferred Income Tax | 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 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Cash Items | 46.41M | 134.65M | 437.39M | -756,083,000.00 | -1,457,000,000.00 | -786,000,000.00 | -932,000,000.00 | -496,000,000.00 | |||||||||||
| Net Cash Provided By Op... | 549.90M
+0% |
1.30B
+137% |
2.75B
+111% |
2.57B
-7% |
1.92B
-25% |
1.67B
-13% |
2.27B
+36% |
2.29B
+1% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -96,797,000.00 | -86,544,000.00 | -102,681,000.00 | -178,243,000.00 | -309,000,000.00 | -190,000,000.00 | -127,000,000.00 | -219,000,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 187.00M | 0.00 | -1,212,000,000.00 | 251.00M | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -190,000,000.00 | -310,000,000.00 | -209,000,000.00 | -160,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 173.24M | 210.00M | 0.00 | -29,000,000.00 | -33,000,000.00 | |||||||||||
| Other Investing Activities | -47,908,000.00 | 305.33M | 483.00k | 5.61M | -187,000,000.00 | 4.00M | 39.00M | 15.00M | |||||||||||
| Net Cash Used For Inv... | -120,034,000.00
+0% |
236.36M
-297% |
-102,198,000.00
-143% |
614.00k
-101% |
-289,000,000.00
-47,168% |
-496,000,000.00
+72% |
-1,538,000,000.00
+210% |
-146,000,000.00
-91% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 3.85B | 41.81M | 12.00M | 6.00M | 0.00 | 1,000.00k | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -342,603,000.00 | 0.00 | -78,000,000.00 | 0.00 | -11,000,000.00 | |||||||||||
| Dividends Paid | 0.00 | -165,750,000.00 | -147,517,000.00 | -348,230,000.00 | -620,000,000.00 | -845,000,000.00 | -682,000,000.00 | -611,000,000.00 | |||||||||||
| Other Financing Activities | -741,707,000.00 | 420.54M | -587,777,000.00 | -1,867,656,000.00 | -281,000,000.00 | -823,000,000.00 | 2.85B | -501,000,000.00 | |||||||||||
| Net Cash Used/Provide... | -741,707,000.00
+0% |
254.79M
-134% |
-735,294,000.00
-389% |
-2,215,886,000.00
+201% |
-901,000,000.00
-59% |
-1,668,000,000.00
+85% |
2.16B
-230% |
-1,112,000,000.00
-151% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | |||||||||||
| Net Change In Cash | -311,843,000.00 | 1.79B | 1.91B | 349.81M | 732.00M | -492,000,000.00 | 2.90B | 1.03B | |||||||||||
| Cash At Beginning Of Per... | 1.89B | 1.58B | 3.37B | 5.28B | 5.63B | 6.37B | 5.87B | 8.77B | |||||||||||
| Cash At End Of Period | 1.58B | 3.37B | 5.28B | 5.63B | 6.37B | 5.87B | 8.77B | 9.80B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 549.90M | 1.30B | 2.75B | 2.57B | 1.92B | 1.67B | 2.27B | 2.29B | |||||||||||
| Capital Expenditure | -96,797,000.00 | -86,544,000.00 | -102,681,000.00 | -178,243,000.00 | -309,000,000.00 | -190,000,000.00 | -127,000,000.00 | -219,000,000.00 | |||||||||||
| Free Cash Flow | 453.10M
+0% |
1.22B
+168% |
2.65B
+118% |
2.39B
-10% |
1.61B
-32% |
1.48B
-8% |
2.15B
+45% |
2.07B
-4% |
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