Nakayo, Inc. (TYO:6715)
Japan flag Japan · Delayed Price · Currency is JPY
2,536.00
+1.00 (0.04%)
Jun 6, 2025, 3:30 PM JST

Nakayo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
169-1,336-405564455
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Depreciation & Amortization
406621752780826
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Loss (Gain) From Sale of Assets
-3121,387--42
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Loss (Gain) From Sale of Investments
52-684-453-330-
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Other Operating Activities
65-142-338-132-154
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Change in Accounts Receivable
-259260400-322-381
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Change in Inventory
88576-1,154-1,040-306
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Change in Accounts Payable
-353-327-238290620
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Change in Other Net Operating Assets
-406315-31051-224
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Operating Cash Flow
247170-1,746-139878
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Operating Cash Flow Growth
45.29%----51.17%
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Capital Expenditures
-323-382-318-287-308
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Sale of Property, Plant & Equipment
554----
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Sale (Purchase) of Intangibles
-386-393-334-282-584
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Investment in Securities
-1870382537-1
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Other Investing Activities
186134172
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Investing Cash Flow
-138101-136-15-891
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Repurchase of Common Stock
-1----
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Dividends Paid
-178-90-177-177-221
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Other Financing Activities
--1---1
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Financing Cash Flow
-179-91-177-177-222
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Miscellaneous Cash Flow Adjustments
---2-2-
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Net Cash Flow
-70180-2,061-333-235
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Free Cash Flow
-76-212-2,064-426570
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Free Cash Flow Growth
-----62.62%
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Free Cash Flow Margin
-0.44%-1.23%-12.08%-2.29%3.23%
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Free Cash Flow Per Share
-16.98-47.48-463.51-95.92128.61
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Cash Income Tax Paid
-67143335134152
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Levered Free Cash Flow
40.5-357.5-1,791-555.63-88.63
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Unlevered Free Cash Flow
40.5-357.5-1,791-555.63-88.63
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Change in Net Working Capital
-406-2091,282821272
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.