Nakakita Seisakusho Co., Ltd. (TYO:6496)
Japan · Delayed Price · Currency is JPY 5,130.00
+175.00 (3.53%)
Jul 31, 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 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 |
Net Income | 2,265 | 2,418 | 1,005 | 1,514 | 1,262 |
Depreciation & Amortization | 391 | 279 | 453.97 | 436.68 | 353.77 |
Other Amortization | - | - | 80.09 | - | - |
Loss (Gain) From Sale of Assets | 1 | 4 | 18.44 | 23.68 | 4.93 |
Loss (Gain) From Sale of Investments | - | -965 | 138.94 | 373.55 | 228.78 |
Other Operating Activities | -664 | -716 | -450.28 | 323.21 | -130.4 |
Change in Accounts Receivable | 159 | -3,411 | 3,493 | -1,493 | -1,583 |
Change in Inventory | -752 | -973 | 876.71 | -893.97 | -386.63 |
Change in Accounts Payable | -1,863 | 867 | -1,230 | -584.6 | 882.29 |
Change in Other Net Operating Assets | 173 | -21 | -130.66 | -21.79 | -359.03 |
Operating Cash Flow | -290 | -2,518 | 4,254 | -321.76 | 273.27 |
Operating Cash Flow Growth | - | - | - | - | -80.56% |
Capital Expenditures | -2,281 | -866 | -387.91 | -1,302 | -790.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 16.74 |
Cash Acquisitions | -100 | -1,557 | - | - | - |
Investment in Securities | 500 | 4,606 | -356.61 | -27.6 | 40.66 |
Other Investing Activities | -4 | -8 | 53.44 | -16.25 | 32.94 |
Investing Cash Flow | -1,885 | 2,175 | -691.07 | -1,346 | -699.81 |
Short-Term Debt Issued | 800 | 1,600 | 300 | 130 | 200 |
Long-Term Debt Issued | 1,500 | - | - | 1,870 | - |
Total Debt Issued | 2,300 | 1,600 | 300 | 2,000 | 200 |
Short-Term Debt Repaid | - | - | -2,300 | - | -200 |
Long-Term Debt Repaid | -368 | -142 | - | - | - |
Total Debt Repaid | -368 | -142 | -2,300 | - | -200 |
Net Debt Issued (Repaid) | 1,932 | 1,458 | -2,000 | 2,000 | - |
Repurchase of Common Stock | - | -119 | -0.46 | -0.73 | -2.42 |
Common Dividends Paid | -365 | -317 | -575.44 | -576.12 | -620.8 |
Other Financing Activities | -2 | -2 | - | -0 | - |
Financing Cash Flow | 1,565 | 1,020 | -2,576 | 1,423 | -623.22 |
Foreign Exchange Rate Adjustments | - | -9 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -2 | -0 | -0 | - |
Net Cash Flow | -610 | 666 | 987.45 | -244.14 | -1,050 |
Free Cash Flow | -2,571 | -3,384 | 3,867 | -1,623 | -516.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.79% | -14.24% | 17.24% | -5.72% | -2.05% |
Free Cash Flow Per Share | -736.50 | -960.06 | 1009.56 | -423.87 | -134.94 |
Levered Free Cash Flow | -3,140 | - | 3,923 | -1,589 | -424.88 |
Unlevered Free Cash Flow | -3,112 | - | 3,940 | -1,567 | -408.59 |
Cash Interest Paid | 47 | 20 | 25.36 | 38.33 | 26.11 |
Cash Income Tax Paid | 663 | 715 | 1,207 | 791.11 | 1,062 |
Change in Working Capital | -2,283 | -3,538 | 3,009 | -2,993 | -1,446 |