Nakakita Seisakusho Co., Ltd. (TYO:6496)
Japan flag 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

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2010FY 2009FY 2008
Period Ending
May '26 May '25 May '10 May '09 May '08
Net Income
2,2652,4181,0051,5141,262
Depreciation & Amortization
391279453.97436.68353.77
Other Amortization
--80.09--
Loss (Gain) From Sale of Assets
1418.4423.684.93
Loss (Gain) From Sale of Investments
--965138.94373.55228.78
Other Operating Activities
-664-716-450.28323.21-130.4
Change in Accounts Receivable
159-3,4113,493-1,493-1,583
Change in Inventory
-752-973876.71-893.97-386.63
Change in Accounts Payable
-1,863867-1,230-584.6882.29
Change in Other Net Operating Assets
173-21-130.66-21.79-359.03
Operating Cash Flow
-290-2,5184,254-321.76273.27
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
5004,606-356.61-27.640.66
Other Investing Activities
-4-853.44-16.2532.94
Investing Cash Flow
-1,8852,175-691.07-1,346-699.81
Short-Term Debt Issued
8001,600300130200
Long-Term Debt Issued
1,500--1,870-
Total Debt Issued
2,3001,6003002,000200
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)
1,9321,458-2,0002,000-
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
1,5651,020-2,5761,423-623.22
Foreign Exchange Rate Adjustments
--9---
Miscellaneous Cash Flow Adjustments
--2-0-0-
Net Cash Flow
-610666987.45-244.14-1,050
Free Cash Flow
-2,571-3,3843,867-1,623-516.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.79%-14.24%17.24%-5.72%-2.05%
Free Cash Flow Per Share
-736.50-960.061009.56-423.87-134.94
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
472025.3638.3326.11
Cash Income Tax Paid
6637151,207791.111,062
Change in Working Capital
-2,283-3,5383,009-2,993-1,446