Nakano Corporation (1827.T)

JPY 761.0

(-4.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.08 Billion 2.17 Billion 11.51 Billion -4.54 Billion -6.79 Billion 2.86 Billion
Net Income 2.64 Billion 2.92 Billion -799 Million 1.54 Billion 4.17 Billion 5.71 Billion
Depreciation & Amortization 635 Million 483 Million 458 Million 451 Million 474 Million 314 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.6 Billion -935 Million 12.95 Billion -6.48 Billion -10.32 Billion -1.33 Billion
Other non-cash items 1.06 Billion -301 Million -1.09 Billion -51 Million -1.12 Billion -1.82 Billion
Investing Cash Flow -28 Million -256 Million -2.68 Billion 89 Million -555 Million 2.54 Billion
Investments in PPE -341 Million -353 Million -1.64 Billion -398 Million -328 Million -1.68 Billion
Acquisitions 449 Million -958 Million -43 Million -20 Million -14 Million -78 Million
Investment purchases -1.89 Billion -823 Million -2.11 Billion -1.31 Billion -1.23 Billion -1.09 Billion
Sales/Maturities of investments 1.74 Billion 1.85 Billion 1.28 Billion 1.76 Billion 1.02 Billion 5.28 Billion
Other Investing Activities 21 Million 22 Million -176 Million 58 Million 3 Million 119 Million
Financing Cash Flow -801 Million -776 Million -5.73 Billion 4.05 Billion -1.82 Billion -931 Million
Debt repayment -149 Million -710 Million -310 Million -310 Million -1.61 Billion -350 Million
Dividends payments -444 Million -344 Million -412 Million -480 Million -480 Million -412 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -207 Million 278 Million -5.01 Billion 4.84 Billion 269 Million -169 Million
Accounts receivables 589 Million 5.72 Billion 8.54 Billion -4.77 Billion -5.23 Billion 1.15 Billion
Accounts payables 272 Million -7.8 Billion 147 Million -4.53 Billion -351 Million -
Inventory -415 Million -76 Million 91 Million 1.68 Billion -1.54 Billion 107 Million
Other working capital -6.05 Billion 1.22 Billion 4.17 Billion 1.13 Billion -3.19 Billion -2.6 Billion
Cash at beginning of period 27.42 Billion 25.63 Billion 21.87 Billion 21.61 Billion 31.6 Billion 27 Billion
Cash at end of period 25.57 Billion 27.42 Billion 25.63 Billion 21.87 Billion 21.61 Billion 31.6 Billion
Capital Expenditure -341 Million -353 Million -1.64 Billion -398 Million -328 Million -1.68 Billion
Effect of forex changes on cash 1.06 Billion 657 Million 666 Million 659 Million -813 Million 122 Million
Net cash flow / Change in cash -1.85 Billion 1.79 Billion 3.75 Billion 262 Million -9.98 Billion 4.59 Billion
Free Cash Flow -2.42 Billion 1.81 Billion 9.87 Billion -4.94 Billion -7.12 Billion 1.17 Billion

Cash Flow Charts