Nakamichi Leasing Co., Ltd. (SPSE:8594)
Japan · Delayed Price · Currency is JPY 689.00
-11.00 (-1.57%)
At close: Sep 7, 2026
Nakamichi Leasing Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,384 | 1,620 | 1,807 | 1,121 | 873 | 748 |
Depreciation & Amortization | 1,176 | 1,160 | 1,212 | 1,159 | 1,127 | 1,016 |
Loss (Gain) From Sale of Assets | 446 | 381 | -9 | 141 | -4 | -10 |
Loss (Gain) From Sale of Investments | -25 | - | - | 1 | 3 | - |
Other Operating Activities | -294 | -1,024 | -1,045 | -1,283 | -1,196 | -5,251 |
Change in Accounts Receivable | - | - | 1 | - | - | 1 |
Change in Accounts Payable | 905 | -1,150 | 133 | -467 | 485 | -911 |
Change in Other Net Operating Assets | 454 | 2,412 | -1,278 | -5,869 | -8,428 | -7,995 |
Operating Cash Flow | 4,046 | 3,399 | 821 | -5,197 | -7,140 | -12,402 |
Operating Cash Flow Growth | 21.90% | 314.01% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4 | -35 | - | -2 | - | -13 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2 |
Cash Acquisitions | - | - | - | -7 | - | - |
Sale (Purchase) of Intangibles | -196 | -193 | -20 | -27 | -47 | -23 |
Investment in Securities | -571 | -588 | -147 | -894 | -1,000 | -1,520 |
Other Investing Activities | 1,799 | 1,086 | 258 | 158 | 289 | 165 |
Investing Cash Flow | 1,028 | 273 | 89 | -837 | -760 | -1,390 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 971 | - | - | 1,900 |
Long-Term Debt Issued | - | 36,784 | 43,772 | 43,740 | 43,225 | 46,647 |
Total Debt Issued | 37,338 | 36,784 | 44,743 | 43,740 | 43,225 | 48,547 |
Short-Term Debt Repaid | - | -944 | - | -200 | -1,700 | - |
Long-Term Debt Repaid | - | -38,932 | -40,579 | -41,771 | -38,223 | -38,280 |
Total Debt Repaid | -39,143 | -39,876 | -40,579 | -41,971 | -39,923 | -38,280 |
Net Debt Issued (Repaid) | -1,805 | -3,092 | 4,164 | 1,769 | 3,302 | 10,267 |
Repurchase of Common Stock | -207 | -207 | - | - | - | - |
Common Dividends Paid | -129 | -134 | -89 | -59 | -74 | -51 |
Other Financing Activities | -3,199 | -1,105 | 952 | 4,803 | 4,475 | 1,925 |
Financing Cash Flow | -5,340 | -4,538 | 5,027 | 6,513 | 7,703 | 12,141 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 3 | 2 | 1 | -2 | - | -1 |
Net Cash Flow | -263 | -864 | 5,938 | 477 | -197 | -1,652 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,042 | 3,364 | 821 | -5,199 | -7,140 | -12,415 |
Free Cash Flow Growth | 23.04% | 309.74% | - | - | - | - |
Free Cash Flow Margin | 7.74% | 6.57% | 1.66% | -12.04% | -16.39% | -31.60% |
Free Cash Flow Per Share | 553.39 | 452.77 | 110.12 | -698.39 | -962.02 | -1674.78 |
Levered Free Cash Flow | 3,790 | 3,924 | 1,750 | -4,544 | -5,493 | -7,728 |
Unlevered Free Cash Flow | 3,841 | 3,974 | 1,790 | -4,512 | -5,467 | -7,710 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,010 | 1,878 | 1,543 | 1,446 | 1,244 | 1,143 |
Cash Income Tax Paid | 464 | 653 | 247 | 422 | 211 | 969 |
Change in Working Capital | 1,359 | 1,262 | -1,144 | -6,336 | -7,943 | -8,905 |