Nakano Refrigerators Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	3,175	2,616	1,010	2,052	1,280	Upgrade
Depreciation & Amortization	-	401	420	480	531	438	Upgrade
Loss (Gain) From Sale of Assets	-	20	3	-	1	5	Upgrade
Loss (Gain) From Sale of Investments	-	-366	-77	-	-	-	Upgrade
Other Operating Activities	-	-1,124	-7	-763	-345	-732	Upgrade
Change in Accounts Receivable	-	399	-880	79	372	-167	Upgrade
Change in Inventory	-	579	-313	-183	-666	-60	Upgrade
Change in Accounts Payable	-	1,510	123	-293	72	49	Upgrade
Change in Other Net Operating Assets	-	-455	334	-916	582	-237	Upgrade
Operating Cash Flow	-	4,139	2,219	-586	2,599	576	Upgrade
Operating Cash Flow Growth	-	86.52%	-	-	351.22%	-	Upgrade
Capital Expenditures	-	-167	-158	-294	-368	-645	Upgrade
Sale of Property, Plant & Equipment	-	-	-2	-	-1	-6	Upgrade
Cash Acquisitions	-	-	44	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-198	-112	-141	-136	-210	Upgrade
Investment in Securities	-	-218	453	2,274	258	38	Upgrade
Other Investing Activities	-	-2	9	-1	1	-	Upgrade
Investing Cash Flow	-	-572	191	1,850	-446	-823	Upgrade
Issuance of Common Stock	-	21	-	62	-	4	Upgrade
Repurchase of Common Stock	-	-	-128	-133	-	-	Upgrade
Dividends Paid	-	-1,926	-762	-1,417	-1,516	-1,516	Upgrade
Other Financing Activities	-	1	-	-29	-34	-60	Upgrade
Financing Cash Flow	-	-1,904	-890	-1,517	-1,550	-1,572	Upgrade
Foreign Exchange Rate Adjustments	-	169	51	49	74	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1	-1	Upgrade
Net Cash Flow	-	1,832	1,571	-203	676	-1,820	Upgrade
Free Cash Flow	-	3,972	2,061	-880	2,231	-69	Upgrade
Free Cash Flow Growth	-	92.72%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	11.73%	6.25%	-3.20%	6.84%	-0.24%	Upgrade
Free Cash Flow Per Share	-	793.55	411.92	-174.80	443.24	-13.71	Upgrade
Cash Interest Paid	-	9	6	6	6	6	Upgrade
Cash Income Tax Paid	-	1,110	77	728	313	732	Upgrade
Levered Free Cash Flow	-	3,829	1,568	-932	1,660	-216.13	Upgrade
Unlevered Free Cash Flow	-	3,834	1,572	-928.25	1,664	-212.38	Upgrade
Change in Net Working Capital	-909	-2,099	100	1,542	-425	541	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.