Nakamuraya Co., Ltd. (TYO:2204)

Nakamuraya Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017	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%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
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

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
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

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
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

Fiscal Year	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
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
Levered Free Cash Flow	-131.88	-	-6,964	428.25	1,441
Unlevered Free Cash Flow	-109.12	-	-6,958	444.5	1,463

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash Interest Paid	36.26	34.91	11	27	35
Cash Income Tax Paid	24.31	-99.56	288	174	81
Change in Working Capital	-840.81	-1,298	-1,115	-614	-326

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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