Nakakita Seisakusho Co., Ltd. (TYO:6496)
Japan · Delayed Price · Currency is JPY 6,860.00
-60.00 (-0.87%)
Jan 23, 2026, 3:30 PM JST
Nakakita Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | 2002 - 2006 |
Net Income | 2,418 | 1,005 | 1,514 | 1,262 | 1,288 | Upgrade |
Depreciation & Amortization | 279 | 453.97 | 436.68 | 353.77 | 193.61 | Upgrade |
Other Amortization | - | 80.09 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 18.44 | 23.68 | 4.93 | 16 | Upgrade |
Loss (Gain) From Sale of Investments | -965 | 138.94 | 373.55 | 228.78 | - | Upgrade |
Other Operating Activities | -716 | -450.28 | 323.21 | -130.4 | 293.21 | Upgrade |
Change in Accounts Receivable | -3,411 | 3,493 | -1,493 | -1,583 | -922.89 | Upgrade |
Change in Inventory | -973 | 876.71 | -893.97 | -386.63 | -1.92 | Upgrade |
Change in Accounts Payable | 867 | -1,230 | -584.6 | 882.29 | 477.98 | Upgrade |
Change in Other Net Operating Assets | -21 | -130.66 | -21.79 | -359.03 | 61.77 | Upgrade |
Operating Cash Flow | -2,518 | 4,254 | -321.76 | 273.27 | 1,406 | Upgrade |
Operating Cash Flow Growth | - | - | - | -80.56% | - | Upgrade |
Capital Expenditures | -866 | -387.91 | -1,302 | -790.14 | -851.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 16.74 | 0.03 | Upgrade |
Cash Acquisitions | -1,557 | - | - | - | - | Upgrade |
Investment in Securities | 4,606 | -356.61 | -27.6 | 40.66 | -111.76 | Upgrade |
Other Investing Activities | -8 | 53.44 | -16.25 | 32.94 | -10.99 | Upgrade |
Investing Cash Flow | 2,175 | -691.07 | -1,346 | -699.81 | -974.59 | Upgrade |
Short-Term Debt Issued | 1,600 | 300 | 130 | 200 | 100 | Upgrade |
Long-Term Debt Issued | - | - | 1,870 | - | - | Upgrade |
Total Debt Issued | 1,600 | 300 | 2,000 | 200 | 100 | Upgrade |
Short-Term Debt Repaid | - | -2,300 | - | -200 | - | Upgrade |
Long-Term Debt Repaid | -142 | - | - | - | - | Upgrade |
Total Debt Repaid | -142 | -2,300 | - | -200 | - | Upgrade |
Net Debt Issued (Repaid) | 1,458 | -2,000 | 2,000 | - | 100 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,285 | Upgrade |
Repurchase of Common Stock | -119 | -0.46 | -0.73 | -2.42 | -0.54 | Upgrade |
Common Dividends Paid | -317 | -575.44 | -576.12 | -620.8 | -453.09 | Upgrade |
Other Financing Activities | -2 | - | -0 | - | -0 | Upgrade |
Financing Cash Flow | 1,020 | -2,576 | 1,423 | -623.22 | 931.36 | Upgrade |
Foreign Exchange Rate Adjustments | -9 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | 666 | 987.45 | -244.14 | -1,050 | 1,363 | Upgrade |
Free Cash Flow | -3,384 | 3,867 | -1,623 | -516.87 | 554.22 | Upgrade |
Free Cash Flow Margin | -14.24% | 17.24% | -5.72% | -2.05% | 2.53% | Upgrade |
Free Cash Flow Per Share | -960.06 | 1009.56 | -423.87 | -134.94 | 151.37 | Upgrade |
Cash Interest Paid | 20 | 25.36 | 38.33 | 26.11 | 20.99 | Upgrade |
Cash Income Tax Paid | 715 | 1,207 | 791.11 | 1,062 | 663.8 | Upgrade |
Levered Free Cash Flow | - | 3,923 | -1,589 | -424.88 | 756.28 | Upgrade |
Unlevered Free Cash Flow | - | 3,940 | -1,567 | -408.59 | 767.99 | Upgrade |
Change in Working Capital | -3,538 | 3,009 | -2,993 | -1,446 | -385.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.