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Nissui Corporation (1332.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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862.80+0.90 (+0.10%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
23,850,000
23,850,000
21,233,000
17,275,000
14,391,000
-
Depreciation & amortization
22,834,000
22,834,000
20,714,000
19,966,000
19,871,000
-
Change in working capital
3,019,000
3,019,000
-36,148,000
-13,085,000
9,018,000
-
Inventory
-332,000
-332,000
-28,601,000
-9,922,000
1,725,000
-
Other working capital
28,229,000
28,229,000
-19,375,000
10,628,000
21,682,000
-
Other non-cash items
3,291,000
3,291,000
5,323,000
532,000
2,279,000
-
Net cash provided by operating activites
54,486,000
54,486,000
3,396,000
29,118,000
45,910,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,257,000
-26,257,000
-22,771,000
-18,490,000
-24,228,000
-
Acquisitions, net
-3,579,000
-3,579,000
-6,445,000
-1,577,000
-
-1,042,000
Purchases of investments
-205,000
-205,000
-233,000
-55,000
-44,000
-
Sales/Maturities of investments
4,837,000
4,837,000
4,100,000
1,307,000
3,137,000
-
Other investing activites
-7,405,000
-7,405,000
-219,000
88,000
-312,000
-
Net cash used for investing activites
-37,722,000
-37,722,000
-22,571,000
-17,260,000
-18,023,000
-
Net change in cash
5,032,000
5,032,000
-1,437,000
923,000
-16,908,000
-
Cash at beginning of period
14,245,000
14,245,000
15,683,000
14,760,000
31,647,000
-
Cash at end of period
19,533,000
19,533,000
14,245,000
15,683,000
14,760,000
-
Free Cash Flow
Operating Cash Flow
54,486,000
54,486,000
3,396,000
29,118,000
45,910,000
-
Capital Expenditure
-26,257,000
-26,257,000
-22,771,000
-18,490,000
-24,228,000
-
Free Cash Flow
28,229,000
28,229,000
-19,375,000
10,628,000
21,682,000
-