Nakamoto Packs Co.,Ltd. (TYO:7811)
Japan
· Delayed Price · Currency is JPY 1,919.00
-16.00 (-0.83%)
Apr 28, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 3,372 | 2,847 | 1,653 | 2,110 | 2,388 | Upgrade
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| Depreciation & Amortization | 1,259 | 1,288 | 1,319 | 1,334 | 1,340 | Upgrade
|
| Loss (Gain) From Sale of Assets | -90 | 31 | 718 | 84 | 63 | Upgrade
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| Loss (Gain) From Sale of Investments | -223 | - | 50 | -12 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | 17 | 27 | -347 | - | - | Upgrade
|
| Other Operating Activities | -882 | -739 | -698 | -947 | -477 | Upgrade
|
| Change in Accounts Receivable | -359 | -904 | -213 | -324 | 352 | Upgrade
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| Change in Inventory | -66 | -416 | 560 | -352 | -997 | Upgrade
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| Change in Accounts Payable | -653 | 101 | 572 | -182 | 743 | Upgrade
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| Change in Other Net Operating Assets | 177 | 118 | -156 | -164 | -71 | Upgrade
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| Operating Cash Flow | 2,552 | 2,353 | 3,458 | 1,547 | 3,340 | Upgrade
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| Operating Cash Flow Growth | 8.46% | -31.95% | 123.53% | -53.68% | 37.11% | Upgrade
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| Capital Expenditures | -1,388 | -1,164 | -1,086 | -1,213 | -1,523 | Upgrade
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| Sale of Property, Plant & Equipment | 200 | 12 | -14 | 338 | 9 | Upgrade
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| Divestitures | -181 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -36 | Upgrade
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| Investment in Securities | 93 | -23 | -1,282 | 66 | -88 | Upgrade
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| Other Investing Activities | 4 | 18 | -152 | 33 | 13 | Upgrade
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| Investing Cash Flow | -1,272 | -1,156 | -2,533 | -775 | -1,628 | Upgrade
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| Short-Term Debt Issued | - | - | - | 246 | 99 | Upgrade
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| Long-Term Debt Issued | 1,200 | 1,200 | 1,862 | 700 | 729 | Upgrade
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| Total Debt Issued | 1,200 | 1,200 | 1,862 | 946 | 828 | Upgrade
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| Short-Term Debt Repaid | -600 | -739 | -425 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,046 | -965 | -773 | -748 | -1,063 | Upgrade
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| Total Debt Repaid | -1,646 | -1,704 | -1,198 | -748 | -1,063 | Upgrade
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| Net Debt Issued (Repaid) | -446 | -504 | 664 | 198 | -235 | Upgrade
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| Repurchase of Common Stock | -139 | -2 | - | - | - | Upgrade
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| Common Dividends Paid | -606 | -562 | -506 | -524 | -473 | Upgrade
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| Other Financing Activities | -86 | -172 | -190 | -357 | -74 | Upgrade
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| Financing Cash Flow | -1,277 | -1,240 | -32 | -683 | -782 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 148 | 69 | 139 | 156 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1,464 | -1 | -2 | Upgrade
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| Net Cash Flow | 17 | 105 | 2,426 | 227 | 1,084 | Upgrade
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| Free Cash Flow | 1,164 | 1,189 | 2,372 | 334 | 1,817 | Upgrade
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| Free Cash Flow Growth | -2.10% | -49.87% | 610.18% | -81.62% | 103.24% | Upgrade
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| Free Cash Flow Margin | 2.34% | 2.42% | 5.35% | 0.77% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 131.10 | 133.32 | 288.16 | 40.87 | 222.34 | Upgrade
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| Cash Interest Paid | 76 | 77 | 59 | 67 | 64 | Upgrade
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| Cash Income Tax Paid | 876 | 735 | 699 | 944 | 480 | Upgrade
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| Levered Free Cash Flow | 349.38 | 599.38 | 1,779 | 44.88 | 1,237 | Upgrade
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| Unlevered Free Cash Flow | 395.63 | 644.38 | 1,817 | 85.5 | 1,279 | Upgrade
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| Change in Working Capital | -901 | -1,101 | 763 | -1,022 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.