Nakakita Seisakusho Co., Ltd. (TYO: 6496)
Japan
· Delayed Price · Currency is JPY 3,080.00
-45.00 (-1.44%)
Oct 15, 2024, 10:11 AM JST
Nakakita Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,477 | 1,124 | 808 | 979 | 1,081 | Upgrade
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| Depreciation & Amortization | - | 197 | 232 | 236 | 241 | 261 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -14 | - | 3 | 97 | Upgrade
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| Other Operating Activities | - | -336 | -219 | -271 | -323 | -295 | Upgrade
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| Change in Accounts Receivable | - | -911 | 1,160 | -609 | 1,759 | -832 | Upgrade
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| Change in Inventory | - | -247 | -139 | 215 | 56 | 124 | Upgrade
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| Change in Accounts Payable | - | 515 | -404 | 199 | -830 | 387 | Upgrade
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| Change in Other Net Operating Assets | - | 120 | -109 | 31 | -48 | -106 | Upgrade
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| Operating Cash Flow | - | 811 | 1,633 | 609 | 1,837 | 717 | Upgrade
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| Operating Cash Flow Growth | - | -50.34% | 168.14% | -66.85% | 156.21% | -65.11% | Upgrade
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| Capital Expenditures | - | -309 | -3,610 | -496 | -171 | -535 | Upgrade
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| Investment in Securities | - | -502 | 2,692 | 688 | -849 | 325 | Upgrade
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| Other Investing Activities | - | 17 | 42 | 2 | 2 | -32 | Upgrade
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| Investing Cash Flow | - | -1,107 | -876 | 194 | -1,018 | -242 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | 1,000 | - | - | 400 | Upgrade
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| Long-Term Debt Repaid | - | -142 | -436 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -142 | 564 | - | - | 400 | Upgrade
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| Repurchase of Common Stock | - | -98 | - | - | -141 | - | Upgrade
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| Dividends Paid | - | -266 | -250 | -357 | -360 | -362 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -507 | 313 | -357 | -502 | 37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -803 | 1,071 | 447 | 316 | 512 | Upgrade
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| Free Cash Flow | - | 502 | -1,977 | 113 | 1,666 | 182 | Upgrade
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| Free Cash Flow Growth | - | - | - | -93.22% | 815.38% | -89.38% | Upgrade
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| Free Cash Flow Margin | - | 2.70% | -12.53% | 0.66% | 9.49% | 0.98% | Upgrade
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| Free Cash Flow Per Share | - | 141.92 | -553.61 | 31.64 | 465.38 | 50.17 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 327 | 218 | 281 | 336 | 305 | Upgrade
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| Levered Free Cash Flow | - | 451.75 | -2,361 | 17.75 | 1,464 | -22.75 | Upgrade
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| Unlevered Free Cash Flow | - | 454.88 | -2,358 | 19.63 | 1,466 | -20.88 | Upgrade
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| Change in Net Working Capital | 1,503 | 185 | -509 | 56 | -903 | 380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.