Nakamuraya Co., Ltd. (TYO:2204)
Japan · Delayed Price · Currency is JPY 3,240.00
+30.00 (0.93%)
Feb 16, 2026, 3:30 PM JST
Nakamuraya Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
Net Income | -28.17 | 232.6 | 918 | 5,842 | 1,293 |
Depreciation & Amortization | 1,603 | 1,628 | 1,115 | 1,151 | 1,081 |
Loss (Gain) From Sale of Assets | 11.92 | 4.17 | 85 | -4,437 | 77 |
Asset Writedown & Restructuring Costs | 79.55 | 35.76 | - | - | - |
Loss (Gain) From Sale of Investments | -104.75 | -351.82 | -95 | - | -119 |
Other Operating Activities | -63.01 | 253.18 | -279 | -194 | -81 |
Change in Accounts Receivable | 43.33 | -406.84 | 50 | -325 | 31 |
Change in Inventory | -777.33 | -0.45 | -550 | 163 | -203 |
Change in Accounts Payable | 247.37 | 98.33 | -523 | -40 | 64 |
Change in Unearned Revenue | 481.06 | - | - | - | - |
Change in Other Net Operating Assets | -835.24 | -989.4 | -92 | -412 | -218 |
Operating Cash Flow | 658.08 | 503.97 | 629 | 1,748 | 1,925 |
Operating Cash Flow Growth | 30.58% | -19.88% | -64.02% | -9.20% | 44.63% |
Capital Expenditures | -748.67 | -533.72 | -8,236 | -1,689 | -651 |
Sale of Property, Plant & Equipment | 0.91 | 4.85 | - | 11,402 | - |
Cash Acquisitions | - | -405.04 | - | - | - |
Sale (Purchase) of Intangibles | -31.09 | -29.03 | -53 | -70 | -64 |
Investment in Securities | 160.12 | 644.64 | 8,131 | -7,960 | 239 |
Other Investing Activities | -1.95 | - | 236 | -78 | 41 |
Investing Cash Flow | -605.15 | -250.12 | 78 | 1,605 | -435 |
Short-Term Debt Issued | 400 | 3,200 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 2,300 |
Total Debt Issued | 400 | 3,200 | - | - | 2,300 |
Short-Term Debt Repaid | - | - | - | -50 | -2,100 |
Long-Term Debt Repaid | -117.7 | -3,114 | -123 | -1,954 | -159 |
Total Debt Repaid | -117.7 | -3,114 | -123 | -2,004 | -2,259 |
Net Debt Issued (Repaid) | 282.3 | 86.48 | -123 | -2,004 | 41 |
Repurchase of Common Stock | -1.11 | -0.76 | 150 | 42 | 45 |
Common Dividends Paid | -298.55 | -298.47 | -681 | -591 | -591 |
Other Financing Activities | - | 0 | -56 | -51 | -51 |
Financing Cash Flow | -17.36 | -212.76 | -710 | -2,604 | -556 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -2 | - | -53 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -2 |
Net Cash Flow | 35.6 | 41.12 | -4 | 750 | 879 |
Free Cash Flow | -90.58 | -29.75 | -7,607 | 59 | 1,274 |
Free Cash Flow Growth | - | - | - | -95.37% | - |
Free Cash Flow Margin | -0.26% | -0.09% | -18.39% | 0.14% | 3.08% |
Free Cash Flow Per Share | -15.20 | -4.99 | -1279.73 | 9.95 | 215.25 |
Cash Interest Paid | 36.26 | 34.91 | 11 | 27 | 35 |
Cash Income Tax Paid | 24.31 | -99.56 | 288 | 174 | 81 |
Levered Free Cash Flow | -131.88 | - | -6,964 | 428.25 | 1,441 |
Unlevered Free Cash Flow | -109.12 | - | -6,958 | 444.5 | 1,463 |
Change in Working Capital | -840.81 | -1,298 | -1,115 | -614 | -326 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.