Nakayo, Inc. (TYO:6715)

Nakayo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	169	-1,336	-405	564	455
Depreciation & Amortization	406	621	752	780	826
Loss (Gain) From Sale of Assets	-312	1,387	-	-	42
Loss (Gain) From Sale of Investments	52	-684	-453	-330	-
Other Operating Activities	65	-142	-338	-132	-154
Change in Accounts Receivable	-259	260	400	-322	-381
Change in Inventory	885	76	-1,154	-1,040	-306
Change in Accounts Payable	-353	-327	-238	290	620
Change in Other Net Operating Assets	-406	315	-310	51	-224
Operating Cash Flow	247	170	-1,746	-139	878
Operating Cash Flow Growth	45.29%	-	-	-	-51.17%
Capital Expenditures	-323	-382	-318	-287	-308
Sale of Property, Plant & Equipment	554	-	-	-	-
Sale (Purchase) of Intangibles	-386	-393	-334	-282	-584
Investment in Securities	-1	870	382	537	-1
Other Investing Activities	18	6	134	17	2
Investing Cash Flow	-138	101	-136	-15	-891
Repurchase of Common Stock	-1	-	-	-	-
Dividends Paid	-178	-90	-177	-177	-221
Other Financing Activities	-	-1	-	-	-1
Financing Cash Flow	-179	-91	-177	-177	-222
Miscellaneous Cash Flow Adjustments	-	-	-2	-2	-
Net Cash Flow	-70	180	-2,061	-333	-235
Free Cash Flow	-76	-212	-2,064	-426	570
Free Cash Flow Growth	-	-	-	-	-62.62%
Free Cash Flow Margin	-0.44%	-1.23%	-12.08%	-2.29%	3.23%
Free Cash Flow Per Share	-16.98	-47.48	-463.51	-95.92	128.61
Cash Income Tax Paid	-67	143	335	134	152
Levered Free Cash Flow	40.5	-357.5	-1,791	-555.63	-88.63
Unlevered Free Cash Flow	40.5	-357.5	-1,791	-555.63	-88.63
Change in Net Working Capital	-406	-209	1,282	821	272

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