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Nissin Corp

8P1:DEU

Nissin Corp

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  • Shares traded0.00
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income12,07214,3719,380
Depreciation/depletion6,4155,5715,878
Non-Cash items(3693)(1729)(115)
Cash taxes paid, supplemental3,3084,2482,379
Cash interest paid, supplemental422460411
Changes in working capital(1270)(291)(5603)
Total cash from operations13,59317,9229,540
INVESTING
Capital expenditures(8421)(4997)(3637)
Other investing and cash flow items, total6,499(560)51
Total cash from investing(1922)(5557)(3586)
FINANCING
Financing cash flow items(140)(96)(49)
Total cash dividends paid(1959)(1448)(1121)
Issuance (retirement) of stock, net(1784)233228
Issuance (retirement) of debt, net(5717)(7304)(4496)
Total cash from financing(9600)(8615)(5438)
NET CHANGE IN CASH
Foreign exchange effects1,822548703
Net change in cash3,8934,2981,219
Net cash-begin balance/reserved for future use22,46618,16816,949
Net cash-end balance/reserved for future use26,35922,46618,168
SUPPLEMENTAL INCOME
Depreciation, supplemental6,4155,5715,878
Cash interest paid, supplemental422460411
Cash taxes paid, supplemental3,3084,2482,379
Data Provided by LSEG
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