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NISSHIN GROUP HOLDINGS Company, Limited (8881.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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537.00-2.00 (-0.37%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,163,431
2,763,036
3,522,675
3,422,961
3,949,046
Depreciation & amortisation
348,756
332,100
356,150
341,243
401,022
Change in working capital
-3,531,370
-1,898,544
-2,788,697
7,177,142
-2,439,531
Inventory
-1,331,314
-5,069,185
314,193
10,535,625
-3,935,915
Other working capital
-1,091,112
609,994
383,266
11,861,114
-165,442
Other non-cash items
533,154
273,507
291,616
386,259
400,239
Net cash provided by operating activities
-848,015
789,818
840,145
11,975,181
545,971
Cash flows from investing activities
Investments in property, plant and equipment
-243,097
-179,824
-456,879
-114,067
-711,413
Acquisitions, net
-451,775
-
-
-
-95,805
Purchases of investments
-41,045,218
-42,012,533
-41,537,217
-39,683,549
-41,088,929
Sales/maturities of investments
40,691,927
41,622,866
38,646,734
31,932,699
46,319,244
Other investing activities
-80,900
-53,098
-56,481
-56,931
31,956
Net cash used for investing activities
-1,200,528
-541,630
-2,484,208
-7,276,344
4,808,662
Net change in cash
-3,102,485
-1,096,450
210,275
3,611,346
5,180,061
Cash at beginning of period
36,103,865
37,200,316
36,990,040
33,378,693
28,198,631
Cash at end of period
33,001,380
36,103,865
37,200,316
36,990,040
33,378,693
Free cash flow
Operating cash flow
-848,015
789,818
840,145
11,975,181
545,971
Capital expenditure
-243,097
-179,824
-456,879
-114,067
-711,413
Free cash flow
-1,091,112
609,994
383,266
11,861,114
-165,442