Nakanishi Inc. (7716.T)
JPY 2064.0
(0.29%)
JPY 2064.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.54 Billion | 7.76 Billion | 11.97 Billion | 9.18 Billion | 7.02 Billion | 8.68 Billion |
| Net Income | 22.83 Billion | 17.29 Billion | 13.93 Billion | 9.06 Billion | 9.86 Billion | 10.62 Billion |
| Depreciation & Amortization | 3.47 Billion | 2.1 Billion | 1.86 Billion | 1.8 Billion | 1.75 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.31 Billion | -3.72 Billion | -393.82 Million | -17.75 Million | -1.5 Billion | 257.99 Million |
| Other non-cash items | -12.45 Billion | -7.91 Billion | -3.43 Billion | -1.66 Billion | -3.08 Billion | -3.74 Billion |
| Investing Cash Flow | -19.14 Billion | -6.31 Billion | -4.14 Billion | -1.38 Billion | -4.32 Billion | -1.72 Billion |
| Investments in PPE | -5.95 Billion | -3.98 Billion | -2.35 Billion | -1.19 Billion | -1.45 Billion | -3.48 Billion |
| Acquisitions | -15.1 Billion | -5.26 Billion | -582.95 Million | -2.67 Billion | -266.61 Million | -462.47 Million |
| Investment purchases | -2.87 Billion | -7.6 Billion | -8.74 Billion | -5.04 Billion | -15.75 Billion | -15.14 Billion |
| Sales/Maturities of investments | 2.73 Billion | 10.57 Billion | 7.34 Billion | 7.98 Billion | 12.86 Billion | 17.36 Billion |
| Other Investing Activities | 2.04 Billion | -26.2 Million | 191.08 Million | -449.95 Million | 284.2 Million | 1.69 Million |
| Financing Cash Flow | 3.4 Billion | -6.1 Billion | -3.97 Billion | -2.68 Billion | -2.77 Billion | -2.45 Billion |
| Debt repayment | -10.48 Billion | - | - | - | - | - |
| Dividends payments | -4.08 Billion | -3.6 Billion | -2.77 Billion | -2.68 Billion | -2.77 Billion | -2.45 Billion |
| Common Stock Repurchased | -2.99 Billion | -2.5 Billion | -1.2 Billion | -69 Thousand | -77 Thousand | - |
| Common Stock Issuance | - | - | - | 12 Thousand | - | 18 Thousand |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -1000.00 | - | - |
| Accounts receivables | -484.61 Million | -89.17 Million | -2.4 Million | 40.05 Million | -207.92 Million | 206.94 Million |
| Accounts payables | -569.46 Million | 134.34 Million | -70.82 Million | 29.04 Million | -118.97 Million | 404.99 Million |
| Inventory | -3.53 Billion | -3.66 Billion | -837.02 Million | -104.44 Million | -1.14 Billion | -427.97 Million |
| Other working capital | -722.16 Million | -101.1 Million | 516.43 Million | 17.59 Million | -36.39 Million | 685.97 Million |
| Cash at beginning of period | 33.66 Billion | 34.88 Billion | 30.04 Billion | 24.66 Billion | 24.91 Billion | 20.76 Billion |
| Cash at end of period | 25.82 Billion | 31.64 Billion | 34.88 Billion | 30.04 Billion | 24.66 Billion | 24.91 Billion |
| Capital Expenditure | -5.95 Billion | -3.98 Billion | -2.35 Billion | -1.19 Billion | -1.45 Billion | -3.48 Billion |
| Effect of forex changes on cash | 1.43 Billion | 1.41 Billion | 992.97 Million | 257.47 Million | -177.7 Million | -424.01 Million |
| Net cash flow / Change in cash | -7.83 Billion | -3.23 Billion | 4.84 Billion | 5.37 Billion | -250.05 Million | 4.15 Billion |
| Free Cash Flow | 2.59 Billion | 3.78 Billion | 9.61 Billion | 7.99 Billion | 5.56 Billion | 5.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.65 Billion | 3.37 Billion | 22.83 Billion | 451 Million | 14.28 Billion | 4.79 Billion |
| Depreciation & Amortization | - | - | 3.47 Billion | 1.38 Billion | 745.39 Million | 692.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.31 Billion | - | - | - |
| Other non-cash items | -3.65 Billion | -3.37 Billion | -12.45 Billion | -451 Million | -14.28 Billion | -4.79 Billion |
| Investing Cash Flow | - | - | -19.14 Billion | - | - | - |
| Investments in PPE | - | - | -5.95 Billion | - | - | - |
| Acquisitions | - | - | -15.1 Billion | - | - | - |
| Investment purchases | - | - | -2.87 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.73 Billion | - | - | - |
| Other Investing Activities | - | - | 2.04 Billion | - | - | - |
| Financing Cash Flow | - | - | 3.4 Billion | - | - | - |
| Debt repayment | - | - | -10.48 Billion | - | - | - |
| Dividends payments | - | - | -4.08 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2.99 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -484.61 Million | - | - | - |
| Accounts payables | - | - | -569.46 Million | - | - | - |
| Inventory | - | - | -3.53 Billion | - | - | - |
| Other working capital | - | - | -722.16 Million | - | - | - |
| Cash at beginning of period | - | - | 33.66 Billion | 31.79 Billion | 35 Billion | 36.27 Billion |
| Cash at end of period | - | - | 25.82 Billion | 31.71 Billion | 31.79 Billion | 35 Billion |
| Capital Expenditure | - | - | -5.95 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.43 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -7.83 Billion | -81.9 Million | -3.2 Billion | -1.27 Billion |
| Free Cash Flow | - | - | 2.59 Billion | 2.77 Billion | 1.49 Billion | 1.38 Billion |
8049
002806
003075
CPNFF
PEB-PE
1337