Nakayo, Inc. (6715.T)
JPY 1121.0
(-1.15%)
JPY 1121.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170 Million | -1.74 Billion | -139 Million | 878 Million | 1.79 Billion | 1.59 Billion |
| Net Income | -1.26 Billion | -405 Million | 564 Million | 455 Million | 449 Million | 837 Million |
| Depreciation & Amortization | 621 Million | 752 Million | 780 Million | 826 Million | 754 Million | 729 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 324 Million | -1.16 Billion | -1.12 Billion | -215 Million | 538 Million | 350 Million |
| Other non-cash items | 1.72 Billion | -932 Million | -356 Million | -188 Million | 57 Million | -318 Million |
| Investing Cash Flow | 101 Million | -136 Million | -15 Million | -891 Million | -700 Million | -839 Million |
| Investments in PPE | -775 Million | -652 Million | -569 Million | -892 Million | -662 Million | -840 Million |
| Acquisitions | - | -334 Million | 16 Million | -584 Million | -389 Million | -390 Million |
| Investment purchases | -70 Million | -177 Million | -77 Million | -77 Million | -71 Million | -77 Million |
| Sales/Maturities of investments | 940 Million | 654 Million | 614 Million | 76 Million | 71 Million | 76 Million |
| Other Investing Activities | 8 Million | 373 Million | 1 Million | 586 Million | 351 Million | 392 Million |
| Financing Cash Flow | -91 Million | -177 Million | -177 Million | -222 Million | -287 Million | -286 Million |
| Debt repayment | - | - | - | - | - | -21 Million |
| Dividends payments | -90 Million | -177 Million | -177 Million | -221 Million | -286 Million | -264 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | -1 Million | -1 Million | -1 Million |
| Accounts receivables | 260 Million | 400 Million | -322 Million | -381 Million | 480 Million | 812 Million |
| Accounts payables | -327 Million | -238 Million | 290 Million | 620 Million | -273 Million | -36 Million |
| Inventory | 76 Million | -1.15 Billion | -1.04 Billion | -306 Million | 447 Million | -370 Million |
| Other working capital | 315 Million | -169 Million | -55 Million | -148 Million | -116 Million | -56 Million |
| Cash at beginning of period | 3.91 Billion | 5.97 Billion | 6.3 Billion | 6.54 Billion | 5.73 Billion | 5.26 Billion |
| Cash at end of period | 4.09 Billion | 3.91 Billion | 5.97 Billion | 6.3 Billion | 6.54 Billion | 5.73 Billion |
| Capital Expenditure | -775 Million | -652 Million | -569 Million | -892 Million | -662 Million | -840 Million |
| Effect of forex changes on cash | - | -2 Million | -2 Million | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | 180 Million | -2.06 Billion | -333 Million | -236 Million | 811 Million | 472 Million |
| Free Cash Flow | -605 Million | -2.39 Billion | -708 Million | -14 Million | 1.13 Billion | 758 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -615 Million | -1.26 Billion | -372 Million | -167 Million | -114 Million | -405 Million |
| Depreciation & Amortization | - | 621 Million | 132 Million | 147 Million | 156 Million | 752 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 324 Million | - | - | - | -1.16 Billion |
| Other non-cash items | 615 Million | 1.72 Billion | 372 Million | 167 Million | 114 Million | -932 Million |
| Investing Cash Flow | - | 101 Million | - | - | - | -136 Million |
| Investments in PPE | - | -775 Million | - | - | - | -652 Million |
| Acquisitions | - | - | - | - | - | -334 Million |
| Investment purchases | - | -70 Million | - | - | - | -177 Million |
| Sales/Maturities of investments | - | 940 Million | - | - | - | 654 Million |
| Other Investing Activities | - | 8 Million | - | - | - | 373 Million |
| Financing Cash Flow | - | -91 Million | - | - | - | -177 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -90 Million | - | - | - | -177 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | 260 Million | - | - | - | 400 Million |
| Accounts payables | - | -327 Million | - | - | - | -238 Million |
| Inventory | - | 76 Million | - | - | - | -1.15 Billion |
| Other working capital | - | 315 Million | - | - | - | -169 Million |
| Cash at beginning of period | - | 3.91 Billion | 3.69 Billion | 3.63 Billion | 3.91 Billion | 5.97 Billion |
| Cash at end of period | - | 4.09 Billion | 3.38 Billion | 3.69 Billion | 3.63 Billion | 3.91 Billion |
| Capital Expenditure | - | -775 Million | - | - | - | -652 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2 Million |
| Net cash flow / Change in cash | - | 180 Million | -310 Million | 68 Million | -283 Million | -2.06 Billion |
| Free Cash Flow | - | -605 Million | 264 Million | 294 Million | 312 Million | -2.39 Billion |
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