Nakanishi Inc. (TYO:7716)
Japan
· Delayed Price · Currency is JPY 2,058.00
+38.00 (1.88%)
Mar 10, 2025, 3:30 PM JST
Nakanishi Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13,660 | 28,808 | 17,297 | 13,937 | 9,062 | Upgrade
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| Depreciation & Amortization | 5,863 | 3,478 | 2,104 | 1,861 | 1,808 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,948 | 29 | 349 | 31 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 389 | -201 | - | -17 | -437 | Upgrade
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| Loss (Gain) on Equity Investments | - | 100 | -812 | -284 | 17 | Upgrade
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| Other Operating Activities | -5,450 | -5,530 | -4,746 | -3,478 | -1,635 | Upgrade
|
| Change in Accounts Receivable | -426 | -484 | -89 | -2 | 40 | Upgrade
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| Change in Inventory | -163 | -3,535 | -3,665 | -837 | -104 | Upgrade
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| Change in Accounts Payable | 31 | -569 | 134 | -70 | 29 | Upgrade
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| Change in Other Net Operating Assets | -1,550 | -13,547 | -2,808 | 829 | 402 | Upgrade
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| Operating Cash Flow | 15,302 | 8,549 | 7,764 | 11,970 | 9,183 | Upgrade
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| Operating Cash Flow Growth | 78.99% | 10.11% | -35.14% | 30.35% | 30.79% | Upgrade
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| Capital Expenditures | -4,826 | -5,626 | -3,470 | -1,769 | -863 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | - | 69 | - | 1 | Upgrade
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| Cash Acquisitions | - | -15,107 | -5,268 | - | -2,676 | Upgrade
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| Sale (Purchase) of Intangibles | -428 | -326 | -514 | -582 | -328 | Upgrade
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| Investment in Securities | -3,957 | -244 | 244 | -1,463 | 2,957 | Upgrade
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| Other Investing Activities | 1,255 | 2,154 | 2,721 | -332 | -471 | Upgrade
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| Investing Cash Flow | -7,941 | -19,149 | -6,314 | -4,146 | -1,380 | Upgrade
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| Short-Term Debt Issued | 13,510 | 11,100 | - | - | - | Upgrade
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| Long-Term Debt Issued | 5,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 19,010 | 11,100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -11,100 | -202 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -900 | -409 | - | - | - | Upgrade
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| Total Debt Repaid | -12,000 | -611 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 7,010 | 10,489 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,000 | -2,999 | -2,500 | -1,200 | - | Upgrade
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| Dividends Paid | -4,412 | -4,082 | -3,607 | -2,773 | -2,685 | Upgrade
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| Other Financing Activities | - | -2 | - | - | - | Upgrade
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| Financing Cash Flow | 598 | 3,406 | -6,107 | -3,973 | -2,685 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,129 | 1,435 | 1,418 | 992 | 257 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 162 | 83 | - | - | -1 | Upgrade
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| Net Cash Flow | 9,250 | -5,676 | -3,239 | 4,843 | 5,374 | Upgrade
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| Free Cash Flow | 10,476 | 2,923 | 4,294 | 10,201 | 8,320 | Upgrade
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| Free Cash Flow Growth | 258.40% | -31.93% | -57.91% | 22.61% | 42.56% | Upgrade
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| Free Cash Flow Margin | 13.60% | 4.90% | 8.82% | 22.74% | 25.17% | Upgrade
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| Free Cash Flow Per Share | 123.42 | 34.21 | 49.96 | 117.61 | 95.81 | Upgrade
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| Cash Interest Paid | 68 | 14 | 2 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 5,475 | 5,990 | 5,328 | 3,605 | 1,713 | Upgrade
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| Levered Free Cash Flow | 9,570 | -2,403 | 3,343 | 11,210 | 7,307 | Upgrade
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| Unlevered Free Cash Flow | 9,612 | -2,395 | 3,344 | 11,212 | 7,308 | Upgrade
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| Change in Net Working Capital | 120 | 8,837 | 4,394 | -3,108 | -1,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.