Nakanishi Inc. (TYO:7716)
Japan · Delayed Price · Currency is JPY 2,039.00
-19.00 (-0.92%)
Aug 14, 2025, 9:43 AM JST
ROIC Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 10,232 | 13,660 | 28,808 | 17,297 | 13,937 | 9,062 |
Depreciation & Amortization | 5,902 | 5,863 | 3,478 | 2,104 | 1,861 | 1,808 |
Loss (Gain) From Sale of Assets | 2,955 | 2,948 | 29 | 349 | 31 | 1 |
Loss (Gain) From Sale of Investments | 389 | 389 | -201 | - | -17 | -437 |
Loss (Gain) on Equity Investments | - | - | 100 | -812 | -284 | 17 |
Other Operating Activities | -5,935 | -5,450 | -5,530 | -4,746 | -3,478 | -1,635 |
Change in Accounts Receivable | -523 | -426 | -484 | -89 | -2 | 40 |
Change in Inventory | 578 | -163 | -3,535 | -3,665 | -837 | -104 |
Change in Accounts Payable | 502 | 31 | -569 | 134 | -70 | 29 |
Change in Other Net Operating Assets | 1,493 | -1,550 | -13,547 | -2,808 | 829 | 402 |
Operating Cash Flow | 15,593 | 15,302 | 8,549 | 7,764 | 11,970 | 9,183 |
Operating Cash Flow Growth | 32.89% | 78.99% | 10.11% | -35.14% | 30.35% | 30.79% |
Capital Expenditures | -5,130 | -4,826 | -5,626 | -3,470 | -1,769 | -863 |
Sale of Property, Plant & Equipment | 1 | 15 | - | 69 | - | 1 |
Cash Acquisitions | -669 | - | -15,107 | -5,268 | - | -2,676 |
Sale (Purchase) of Intangibles | -697 | -428 | -326 | -514 | -582 | -328 |
Investment in Securities | -3,886 | -3,957 | -244 | 244 | -1,463 | 2,957 |
Other Investing Activities | -68 | 1,255 | 2,154 | 2,721 | -332 | -471 |
Investing Cash Flow | -10,449 | -7,941 | -19,149 | -6,314 | -4,146 | -1,380 |
Short-Term Debt Issued | - | 13,510 | 11,100 | - | - | - |
Long-Term Debt Issued | - | 5,500 | - | - | - | - |
Total Debt Issued | 21,034 | 19,010 | 11,100 | - | - | - |
Short-Term Debt Repaid | - | -11,100 | -202 | - | - | - |
Long-Term Debt Repaid | - | -900 | -409 | - | - | - |
Total Debt Repaid | -14,896 | -12,000 | -611 | - | - | - |
Net Debt Issued (Repaid) | 6,138 | 7,010 | 10,489 | - | - | - |
Repurchase of Common Stock | -2,262 | -2,000 | -2,999 | -2,500 | -1,200 | - |
Dividends Paid | -4,390 | -4,412 | -4,082 | -3,607 | -2,773 | -2,685 |
Other Financing Activities | - | - | -2 | - | - | - |
Financing Cash Flow | -514 | 598 | 3,406 | -6,107 | -3,973 | -2,685 |
Foreign Exchange Rate Adjustments | -2,274 | 1,129 | 1,435 | 1,418 | 992 | 257 |
Miscellaneous Cash Flow Adjustments | 162 | 162 | 83 | - | - | -1 |
Net Cash Flow | 2,518 | 9,250 | -5,676 | -3,239 | 4,843 | 5,374 |
Free Cash Flow | 10,463 | 10,476 | 2,923 | 4,294 | 10,201 | 8,320 |
Free Cash Flow Growth | 56.82% | 258.40% | -31.93% | -57.91% | 22.61% | 42.56% |
Free Cash Flow Margin | 13.47% | 13.60% | 4.90% | 8.82% | 22.74% | 25.17% |
Free Cash Flow Per Share | 123.90 | 123.42 | 34.21 | 49.96 | 117.61 | 95.81 |
Cash Interest Paid | 126 | 68 | 14 | 2 | 3 | 3 |
Cash Income Tax Paid | 5,898 | 5,475 | 5,990 | 5,328 | 3,605 | 1,713 |
Levered Free Cash Flow | 9,228 | 9,570 | -2,403 | 3,343 | 11,210 | 7,307 |
Unlevered Free Cash Flow | 9,302 | 9,612 | -2,395 | 3,344 | 11,212 | 7,308 |
Change in Working Capital | 2,050 | -2,108 | -18,135 | -6,428 | -80 | 367 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.