Nakanishi Inc. (TYO:7716)
Japan · Delayed Price · Currency is JPY 3,205.00
+95.00 (3.05%)
Aug 25, 2026, 3:30 PM JST
Nakanishi Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,751 | 3,278 | 13,660 | 28,808 | 17,297 | 13,937 |
Depreciation & Amortization | 5,761 | 5,808 | 5,863 | 3,478 | 2,104 | 1,861 |
Loss (Gain) From Sale of Assets | 13,829 | 13,802 | 2,948 | 29 | 349 | 31 |
Loss (Gain) From Sale of Investments | - | - | 389 | -201 | - | -17 |
Loss (Gain) on Equity Investments | - | - | - | 100 | -812 | -284 |
Other Operating Activities | -6,550 | -5,805 | -5,450 | -5,530 | -4,746 | -3,478 |
Change in Accounts Receivable | -840 | -47 | -426 | -484 | -89 | -2 |
Change in Inventory | -673 | 93 | -163 | -3,535 | -3,665 | -837 |
Change in Accounts Payable | -682 | -412 | 31 | -569 | 134 | -70 |
Change in Other Net Operating Assets | -1,905 | -68 | -1,550 | -13,547 | -2,808 | 829 |
Operating Cash Flow | 16,691 | 16,649 | 15,302 | 8,549 | 7,764 | 11,970 |
Operating Cash Flow Growth | 7.04% | 8.80% | 78.99% | 10.11% | -35.14% | 30.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,916 | -4,393 | -4,826 | -5,626 | -3,470 | -1,769 |
Sale of Property, Plant & Equipment | 2 | 3 | 15 | - | 69 | - |
Cash Acquisitions | -13,382 | -682 | - | -15,107 | -5,268 | - |
Sale (Purchase) of Intangibles | -701 | -914 | -428 | -326 | -514 | -582 |
Investment in Securities | 880 | -2,594 | -3,957 | -244 | 244 | -1,463 |
Other Investing Activities | -95 | -102 | 1,255 | 2,154 | 2,721 | -332 |
Investing Cash Flow | -21,212 | -8,682 | -7,941 | -19,149 | -6,314 | -4,146 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,317 | 13,510 | 11,100 | - | - |
Long-Term Debt Issued | - | 18,000 | 5,500 | - | - | - |
Total Debt Issued | 34,294 | 25,317 | 19,010 | 11,100 | - | - |
Short-Term Debt Repaid | - | -13,500 | -11,100 | -202 | - | - |
Long-Term Debt Repaid | - | -3,848 | -900 | -409 | - | - |
Total Debt Repaid | -21,146 | -17,348 | -12,000 | -611 | - | - |
Net Debt Issued (Repaid) | 13,148 | 7,969 | 7,010 | 10,489 | - | - |
Repurchase of Common Stock | -673 | -2,926 | -2,000 | -2,999 | -2,500 | -1,200 |
Common Dividends Paid | -4,493 | -4,363 | -4,412 | -4,082 | -3,607 | -2,773 |
Other Financing Activities | -3 | -1 | - | -2 | - | - |
Financing Cash Flow | 7,979 | 679 | 598 | 3,406 | -6,107 | -3,973 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,337 | 2,093 | 1,129 | 1,435 | 1,418 | 992 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | 162 | 83 | - | - |
Net Cash Flow | 7,798 | 10,740 | 9,250 | -5,676 | -3,239 | 4,843 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,775 | 12,256 | 10,476 | 2,923 | 4,294 | 10,201 |
Free Cash Flow Growth | -16.13% | 16.99% | 258.40% | -31.93% | -57.91% | 22.61% |
Free Cash Flow Margin | 9.84% | 15.10% | 13.60% | 4.90% | 8.82% | 22.74% |
Free Cash Flow Per Share | 105.55 | 146.69 | 123.42 | 34.21 | 49.96 | 117.61 |
Levered Free Cash Flow | 4,872 | 9,487 | 9,570 | -2,403 | 3,343 | 11,210 |
Unlevered Free Cash Flow | 5,068 | 9,611 | 9,612 | -2,395 | 3,344 | 11,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 303 | 206 | 68 | 14 | 2 | 3 |
Cash Income Tax Paid | 6,328 | 5,721 | 5,475 | 5,990 | 5,328 | 3,605 |
Change in Working Capital | -4,100 | -434 | -2,108 | -18,135 | -6,428 | -80 |