Nakayo, Inc. (TYO:6715)
Japan
· Delayed Price · Currency is JPY 2,536.00
+1.00 (0.04%)
Jun 6, 2025, 3:30 PM JST
Nakayo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 169 | -1,336 | -405 | 564 | 455 | Upgrade
|
| Depreciation & Amortization | 406 | 621 | 752 | 780 | 826 | Upgrade
|
| Loss (Gain) From Sale of Assets | -312 | 1,387 | - | - | 42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 52 | -684 | -453 | -330 | - | Upgrade
|
| Other Operating Activities | 65 | -142 | -338 | -132 | -154 | Upgrade
|
| Change in Accounts Receivable | -259 | 260 | 400 | -322 | -381 | Upgrade
|
| Change in Inventory | 885 | 76 | -1,154 | -1,040 | -306 | Upgrade
|
| Change in Accounts Payable | -353 | -327 | -238 | 290 | 620 | Upgrade
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| Change in Other Net Operating Assets | -406 | 315 | -310 | 51 | -224 | Upgrade
|
| Operating Cash Flow | 247 | 170 | -1,746 | -139 | 878 | Upgrade
|
| Operating Cash Flow Growth | 45.29% | - | - | - | -51.17% | Upgrade
|
| Capital Expenditures | -323 | -382 | -318 | -287 | -308 | Upgrade
|
| Sale of Property, Plant & Equipment | 554 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -386 | -393 | -334 | -282 | -584 | Upgrade
|
| Investment in Securities | -1 | 870 | 382 | 537 | -1 | Upgrade
|
| Other Investing Activities | 18 | 6 | 134 | 17 | 2 | Upgrade
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| Investing Cash Flow | -138 | 101 | -136 | -15 | -891 | Upgrade
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| Repurchase of Common Stock | -1 | - | - | - | - | Upgrade
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| Dividends Paid | -178 | -90 | -177 | -177 | -221 | Upgrade
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| Other Financing Activities | - | -1 | - | - | -1 | Upgrade
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| Financing Cash Flow | -179 | -91 | -177 | -177 | -222 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -2 | - | Upgrade
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| Net Cash Flow | -70 | 180 | -2,061 | -333 | -235 | Upgrade
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| Free Cash Flow | -76 | -212 | -2,064 | -426 | 570 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -62.62% | Upgrade
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| Free Cash Flow Margin | -0.44% | -1.23% | -12.08% | -2.29% | 3.23% | Upgrade
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| Free Cash Flow Per Share | -16.98 | -47.48 | -463.51 | -95.92 | 128.61 | Upgrade
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| Cash Income Tax Paid | -67 | 143 | 335 | 134 | 152 | Upgrade
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| Levered Free Cash Flow | 40.5 | -357.5 | -1,791 | -555.63 | -88.63 | Upgrade
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| Unlevered Free Cash Flow | 40.5 | -357.5 | -1,791 | -555.63 | -88.63 | Upgrade
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| Change in Net Working Capital | -406 | -209 | 1,282 | 821 | 272 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.