NISSO
9332.TNISSO HOLDINGS Co., Ltd Price (9332.T)
Stock Price
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Shares Outstanding
33,742,216
(0.7912)%Cash Flow Statement
NISSO HOLDINGS Co., LtdCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.03B
+0% |
2.50B
+23% |
2.33B
-7% |
2.35B
+1% |
3.06B
+30% |
||||||||||||||
| Depreciation And Amortiz... | 303.00M | 288.00M | 338.00M | 385.00M | 408.00M | ||||||||||||||
| 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 | -676,000,000.00 | 339.00M | -1,230,000,000.00 | -931,000,000.00 | -75,000,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | -131,000,000.00 | 243.00M | 243.00M | 561.00M | 234.00M | ||||||||||||||
| Other Non-Cash Items | 393.00M | 72.00M | -64,000,000.00 | 173.00M | -393,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.92B
+0% |
1.67B
-13% |
2.27B
+36% |
2.29B
+1% |
3.23B
+41% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -122,000,000.00 | -190,000,000.00 | -127,000,000.00 | -219,000,000.00 | -650,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 3.00M | -1,212,000,000.00 | 251.00M | -247,000,000.00 | ||||||||||||||
| Purchases Of Investments | -190,000,000.00 | -310,000,000.00 | -209,000,000.00 | -160,000,000.00 | -300,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 210.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -167,000,000.00 | 1,000.00k | -1,000,000.00 | -18,000,000.00 | -92,000,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -289,000,000.00
+0% |
-496,000,000.00
+72% |
-1,538,000,000.00
+210% |
-146,000,000.00
-91% |
-1,289,000,000.00
+783% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -183,000,000.00 | -750,000,000.00 | 2.85B | -490,000,000.00 | -490,000,000.00 | ||||||||||||||
| Common Stock Issued | 12.00M | 6.00M | 0.00 | 1,000.00k | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,062,000,000.00 | ||||||||||||||
| Dividends Paid | -620,000,000.00 | -845,000,000.00 | -682,000,000.00 | -611,000,000.00 | -544,000,000.00 | ||||||||||||||
| Other Financing Activities | -110,000,000.00 | -79,000,000.00 | -2,000,000.00 | -12,000,000.00 | -4,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -901,000,000.00
+0% |
-1,668,000,000.00
+85% |
2.16B
-230% |
-1,112,000,000.00
-151% |
-2,100,000,000.00
+89% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -4,901,545,000.00 | -492,000,000.00 | 2.90B | 1.03B | -159,000,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 5.63B | 6.37B | 5.87B | 8.77B | 9.80B | ||||||||||||||
| Cash At End Of Period | 732.00M | 5.87B | 8.77B | 9.80B | 9.64B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.92B | 1.67B | 2.27B | 2.29B | 3.23B | ||||||||||||||
| Capital Expenditure | -122,000,000.00 | -190,000,000.00 | -127,000,000.00 | -219,000,000.00 | -716,000,000.00 | ||||||||||||||
| Free Cash Flow | 1.80B
+0% |
1.48B
-18% |
2.15B
+45% |
2.07B
-4% |
2.51B
+22% |
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