Nakanishi Inc. (TYO:7716)
Japan
· Delayed Price · Currency is JPY 2,739.00
+51.00 (1.90%)
Mar 10, 2026, 10:04 AM JST
Nakanishi Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,398 | 13,660 | 28,808 | 17,297 | 13,937 | Upgrade
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| Depreciation & Amortization | 5,810 | 5,863 | 3,478 | 2,104 | 1,861 | Upgrade
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| Loss (Gain) From Sale of Assets | 27.91 | 2,948 | 29 | 349 | 31 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,792 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 389 | -201 | - | -17 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 100 | -812 | -284 | Upgrade
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| Other Operating Activities | 142.28 | -5,450 | -5,530 | -4,746 | -3,478 | Upgrade
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| Change in Accounts Receivable | -47.93 | -426 | -484 | -89 | -2 | Upgrade
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| Change in Inventory | 93.17 | -163 | -3,535 | -3,665 | -837 | Upgrade
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| Change in Accounts Payable | -412.35 | 31 | -569 | 134 | -70 | Upgrade
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| Change in Other Net Operating Assets | -357.69 | -1,550 | -13,547 | -2,808 | 829 | Upgrade
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| Operating Cash Flow | 16,649 | 15,302 | 8,549 | 7,764 | 11,970 | Upgrade
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| Operating Cash Flow Growth | 8.81% | 78.99% | 10.11% | -35.14% | 30.35% | Upgrade
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| Capital Expenditures | -4,394 | -4,826 | -5,626 | -3,470 | -1,769 | Upgrade
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| Sale of Property, Plant & Equipment | 2.94 | 15 | - | 69 | - | Upgrade
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| Cash Acquisitions | -682.85 | - | -15,107 | -5,268 | - | Upgrade
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| Sale (Purchase) of Intangibles | -913.29 | -428 | -326 | -514 | -582 | Upgrade
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| Investment in Securities | -2,593 | -3,957 | -244 | 244 | -1,463 | Upgrade
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| Other Investing Activities | -101.89 | 1,255 | 2,154 | 2,721 | -332 | Upgrade
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| Investing Cash Flow | -8,683 | -7,941 | -19,149 | -6,314 | -4,146 | Upgrade
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| Short-Term Debt Issued | 7,316 | 13,510 | 11,100 | - | - | Upgrade
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| Long-Term Debt Issued | 18,000 | 5,500 | - | - | - | Upgrade
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| Total Debt Issued | 25,316 | 19,010 | 11,100 | - | - | Upgrade
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| Short-Term Debt Repaid | -13,500 | -11,100 | -202 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,847 | -900 | -409 | - | - | Upgrade
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| Total Debt Repaid | -17,347 | -12,000 | -611 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 7,969 | 7,010 | 10,489 | - | - | Upgrade
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| Repurchase of Common Stock | -2,927 | -2,000 | -2,999 | -2,500 | -1,200 | Upgrade
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| Common Dividends Paid | -4,363 | -4,412 | -4,082 | -3,607 | -2,773 | Upgrade
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| Other Financing Activities | -0 | - | -2 | - | - | Upgrade
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| Financing Cash Flow | 679.16 | 598 | 3,406 | -6,107 | -3,973 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,094 | 1,129 | 1,435 | 1,418 | 992 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 162 | 83 | - | - | Upgrade
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| Net Cash Flow | 10,740 | 9,250 | -5,676 | -3,239 | 4,843 | Upgrade
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| Free Cash Flow | 12,255 | 10,476 | 2,923 | 4,294 | 10,201 | Upgrade
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| Free Cash Flow Growth | 16.98% | 258.40% | -31.93% | -57.91% | 22.61% | Upgrade
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| Free Cash Flow Margin | 15.10% | 13.60% | 4.90% | 8.82% | 22.74% | Upgrade
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| Free Cash Flow Per Share | 146.68 | 123.42 | 34.21 | 49.96 | 117.61 | Upgrade
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| Cash Interest Paid | 206.7 | 68 | 14 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | 5,721 | 5,475 | 5,990 | 5,328 | 3,605 | Upgrade
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| Levered Free Cash Flow | - | 9,570 | -2,403 | 3,343 | 11,210 | Upgrade
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| Unlevered Free Cash Flow | - | 9,612 | -2,395 | 3,344 | 11,212 | Upgrade
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| Change in Working Capital | -724.8 | -2,108 | -18,135 | -6,428 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.