Nakamoto Packs Co.,Ltd. (TYO:7811)
Japan
· Delayed Price · Currency is JPY 1,697.00
+3.00 (0.18%)
Mar 13, 2025, 3:30 PM JST
Nakamoto Packs Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 1,653 | 2,110 | 2,388 | 1,832 | 1,565 | Upgrade
|
| Depreciation & Amortization | - | 1,319 | 1,334 | 1,340 | 1,081 | 1,031 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 718 | 84 | 63 | 51 | 21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 50 | -12 | -1 | -4 | 21 | Upgrade
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| Loss (Gain) on Equity Investments | - | -347 | - | - | -2 | -8 | Upgrade
|
| Other Operating Activities | - | -698 | -947 | -477 | -384 | -542 | Upgrade
|
| Change in Accounts Receivable | - | -213 | -324 | 352 | -194 | -908 | Upgrade
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| Change in Inventory | - | 560 | -352 | -997 | -258 | -64 | Upgrade
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| Change in Accounts Payable | - | 572 | -182 | 743 | 219 | 52 | Upgrade
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| Change in Other Net Operating Assets | - | -156 | -164 | -71 | 95 | -272 | Upgrade
|
| Operating Cash Flow | - | 3,458 | 1,547 | 3,340 | 2,436 | 896 | Upgrade
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| Operating Cash Flow Growth | - | 123.53% | -53.68% | 37.11% | 171.88% | -55.84% | Upgrade
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| Capital Expenditures | - | -1,086 | -1,213 | -1,523 | -1,542 | -983 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -14 | 338 | 9 | -4 | -7 | Upgrade
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| Cash Acquisitions | - | - | - | - | 72 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -36 | -67 | -39 | Upgrade
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| Investment in Securities | - | -1,282 | 66 | -88 | -12 | -132 | Upgrade
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| Other Investing Activities | - | -152 | 33 | 13 | -177 | -7 | Upgrade
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| Investing Cash Flow | - | -2,533 | -775 | -1,628 | -1,728 | -1,166 | Upgrade
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| Short-Term Debt Issued | - | - | 246 | 99 | 1,123 | 52 | Upgrade
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| Long-Term Debt Issued | - | 1,862 | 700 | 729 | 729 | 700 | Upgrade
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| Total Debt Issued | - | 1,862 | 946 | 828 | 1,852 | 752 | Upgrade
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| Short-Term Debt Repaid | - | -425 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -773 | -748 | -1,063 | -849 | -835 | Upgrade
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| Total Debt Repaid | - | -1,198 | -748 | -1,063 | -849 | -835 | Upgrade
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| Net Debt Issued (Repaid) | - | 664 | 198 | -235 | 1,003 | -83 | Upgrade
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| Dividends Paid | - | -506 | -524 | -473 | -458 | -462 | Upgrade
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| Other Financing Activities | - | -190 | -357 | -74 | -68 | 364 | Upgrade
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| Financing Cash Flow | - | -32 | -683 | -782 | 477 | -181 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 69 | 139 | 156 | -20 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,464 | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | 2,426 | 227 | 1,084 | 1,164 | -472 | Upgrade
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| Free Cash Flow | - | 2,372 | 334 | 1,817 | 894 | -87 | Upgrade
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| Free Cash Flow Growth | - | 610.18% | -81.62% | 103.24% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.35% | 0.77% | 4.49% | 2.48% | -0.26% | Upgrade
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| Free Cash Flow Per Share | - | 288.16 | 40.87 | 222.34 | 109.39 | -10.65 | Upgrade
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| Cash Interest Paid | - | 59 | 67 | 64 | 70 | 76 | Upgrade
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| Cash Income Tax Paid | - | 699 | 944 | 480 | 385 | 543 | Upgrade
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| Levered Free Cash Flow | - | 1,779 | 44.88 | 1,237 | 685.75 | -214.38 | Upgrade
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| Unlevered Free Cash Flow | - | 1,817 | 85.5 | 1,279 | 729.5 | -166.25 | Upgrade
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| Change in Net Working Capital | 946 | -486 | 1,218 | -40 | -185 | 1,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.