Nakanishi Mfg. Co., Ltd. (TYO:5941)
Japan
· Delayed Price · Currency is JPY 2,452.00
-24.00 (-0.97%)
Apr 24, 2025, 3:30 PM JST
Nakanishi Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
| Net Income | 399.72 | 407.4 | 94.19 | 97.28 | -325.36 |
| Depreciation & Amortization | 91.95 | 87.14 | 85.7 | 88.21 | 91.47 |
| Other Amortization | 6.09 | 6.09 | - | - | - |
| Loss (Gain) From Sale of Assets | 11.46 | 11.46 | 2.59 | 4.96 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 26.67 | - |
| Loss (Gain) From Sale of Investments | 164.47 | -1.8 | 0.25 | -27.63 | 0.27 |
| Other Operating Activities | 12.48 | -98.68 | 244.88 | 29.91 | 12.61 |
| Change in Accounts Receivable | -33.53 | 2,953 | -2,132 | -181.62 | 593.58 |
| Change in Inventory | 263.24 | -401.54 | -18.95 | 82.72 | -436.11 |
| Change in Accounts Payable | -147.41 | -442.46 | 1,089 | -202.04 | -503.8 |
| Change in Other Net Operating Assets | 42.67 | 12.97 | 71.25 | -86.69 | 137.23 |
| Operating Cash Flow | 811.15 | 2,534 | -563.08 | -168.25 | -430.1 |
| Capital Expenditures | -40.63 | -44.26 | -26.98 | -14.67 | -42.86 |
| Sale of Property, Plant & Equipment | -0.07 | 1.35 | 0.16 | 1.6 | - |
| Sale (Purchase) of Intangibles | -0.96 | -0.66 | -11.38 | -8.88 | -44.99 |
| Investment in Securities | -3.11 | -2.84 | -15.04 | 29.86 | -23.13 |
| Other Investing Activities | -10.24 | -13.33 | -5.31 | -6.88 | - |
| Investing Cash Flow | -55.02 | -59.73 | -58.55 | 1.03 | -110.98 |
| Short-Term Debt Issued | - | 300 | 1,385 | 450 | 400 |
| Long-Term Debt Issued | - | - | 1,000 | - | 1,000 |
| Total Debt Issued | 100 | 300 | 2,385 | 450 | 1,400 |
| Short-Term Debt Repaid | - | -1,585 | -450 | -330 | -600 |
| Long-Term Debt Repaid | - | -349.36 | -470.66 | -166.6 | -728.3 |
| Total Debt Repaid | -373.43 | -1,934 | -920.66 | -496.6 | -1,328 |
| Net Debt Issued (Repaid) | -273.43 | -1,634 | 1,464 | -46.6 | 71.7 |
| Repurchase of Common Stock | -0.01 | - | - | -0.02 | - |
| Common Dividends Paid | -62.54 | -62.81 | -62.57 | -62.76 | -62.79 |
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 |
| Financing Cash Flow | -335.98 | -1,697 | 1,402 | -109.39 | 8.91 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - |
| Net Cash Flow | 420.15 | 776.92 | 780.14 | -276.61 | -532.17 |
| Free Cash Flow | 770.51 | 2,490 | -590.06 | -182.92 | -472.96 |
| Free Cash Flow Margin | 3.82% | 13.46% | -3.11% | -1.10% | -2.92% |
| Free Cash Flow Per Share | 122.25 | 395.00 | -93.62 | -29.02 | -75.04 |
| Cash Interest Paid | 23.24 | 28.45 | 26.18 | 25.74 | 26.35 |
| Cash Income Tax Paid | 515.71 | 503.66 | 80.3 | 123.52 | 85.46 |
| Levered Free Cash Flow | 746.12 | 2,500 | -489.26 | -211.17 | - |
| Unlevered Free Cash Flow | 760.86 | 2,519 | -475.07 | -194.68 | - |
| Change in Net Working Capital | -134.04 | -2,020 | 762.56 | 372.1 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.