N
Nakayo Inc
TSE:6715
Nakayo Inc
TSE:6715
Price:
101.26
JPY
0.98%
Market Cap:
¥11.3B
Cash Flow Statement
Cash Flow Statement
Nakayo Inc
Nakayo Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(592)
|
(6)
|
(237)
|
(255)
|
(904)
|
(35)
|
67
|
54
|
440
|
143
|
358
|
145
|
363
|
672
|
1 040
|
905
|
1 082
|
1 034
|
1 320
|
1 141
|
689
|
913
|
864
|
606
|
514
|
633
|
933
|
805
|
837
|
904
|
449
|
26
|
455
|
873
|
564
|
(124)
|
(405)
|
(353)
|
(1 336)
|
(1 215)
|
169
|
|
| Depreciation & Amortization |
63
|
16
|
42
|
24
|
94
|
43
|
155
|
(5)
|
(40)
|
1
|
198
|
(45)
|
169
|
769
|
722
|
710
|
726
|
814
|
961
|
1 041
|
1 100
|
1 134
|
1 129
|
1 083
|
995
|
965
|
921
|
812
|
729
|
728
|
754
|
792
|
826
|
831
|
780
|
731
|
752
|
711
|
621
|
502
|
406
|
|
| Other Non-Cash Items |
(371)
|
0
|
(8)
|
0
|
0
|
(234)
|
(253)
|
40
|
(22)
|
53
|
229
|
221
|
366
|
135
|
95
|
31
|
51
|
10
|
(53)
|
(55)
|
(197)
|
(261)
|
(180)
|
(76)
|
(51)
|
(48)
|
(14)
|
100
|
(39)
|
(228)
|
(146)
|
(161)
|
(49)
|
1
|
(395)
|
(499)
|
(618)
|
(501)
|
653
|
636
|
(16)
|
|
| Cash Taxes Paid |
260
|
(424)
|
(300)
|
(15)
|
(184)
|
45
|
160
|
(39)
|
(137)
|
(2)
|
(14)
|
31
|
39
|
28
|
24
|
276
|
288
|
255
|
417
|
384
|
408
|
160
|
17
|
216
|
250
|
253
|
226
|
380
|
434
|
189
|
131
|
124
|
152
|
150
|
134
|
313
|
335
|
132
|
143
|
35
|
(67)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(1)
|
0
|
1
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
680
|
311
|
123
|
(54)
|
980
|
585
|
535
|
(461)
|
(881)
|
69
|
(130)
|
528
|
144
|
(424)
|
(481)
|
288
|
(164)
|
(903)
|
(1 445)
|
(1 066)
|
(1 616)
|
(1 315)
|
(731)
|
117
|
176
|
(853)
|
(502)
|
212
|
70
|
(169)
|
740
|
478
|
(354)
|
(739)
|
(1 090)
|
(1 500)
|
(1 477)
|
(358)
|
232
|
(669)
|
(312)
|
|
| Cash from Operating Activities |
(216)
N/A
|
321
N/A
|
291
-9%
|
(285)
N/A
|
178
N/A
|
359
+102%
|
504
+40%
|
(372)
N/A
|
(503)
-35%
|
266
N/A
|
655
+146%
|
849
+30%
|
1 042
+23%
|
1 152
+11%
|
1 376
+19%
|
1 934
+41%
|
1 695
-12%
|
955
-44%
|
783
-18%
|
1 061
+36%
|
(24)
N/A
|
471
N/A
|
1 082
+130%
|
1 730
+60%
|
1 634
-6%
|
697
-57%
|
1 338
+92%
|
1 929
+44%
|
1 597
-17%
|
1 235
-23%
|
1 797
+46%
|
1 135
-37%
|
878
-23%
|
966
+10%
|
(141)
N/A
|
(1 392)
-887%
|
(1 748)
-26%
|
(501)
+71%
|
170
N/A
|
(746)
N/A
|
247
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4
|
(29)
|
(366)
|
18
|
(131)
|
(131)
|
84
|
73
|
166
|
5
|
(117)
|
80
|
(104)
|
(519)
|
(581)
|
(1 025)
|
(1 090)
|
(1 087)
|
(1 932)
|
(2 679)
|
(2 031)
|
(1 050)
|
(583)
|
(435)
|
(486)
|
(429)
|
(594)
|
(795)
|
(840)
|
(614)
|
(662)
|
(930)
|
(892)
|
(794)
|
(569)
|
(449)
|
(652)
|
(766)
|
(775)
|
(683)
|
(709)
|
|
| Other Items |
421
|
(477)
|
20
|
258
|
(32)
|
303
|
405
|
(49)
|
441
|
94
|
100
|
(240)
|
(241)
|
172
|
(25)
|
5
|
33
|
0
|
(91)
|
(64)
|
177
|
677
|
504
|
(67)
|
(171)
|
(90)
|
8
|
(1)
|
1
|
(37)
|
(38)
|
2
|
1
|
18
|
554
|
665
|
516
|
390
|
876
|
877
|
571
|
|
| Cash from Investing Activities |
425
N/A
|
(506)
N/A
|
(346)
+32%
|
276
N/A
|
(163)
N/A
|
172
N/A
|
489
+184%
|
24
-95%
|
607
+2 429%
|
99
-84%
|
(17)
N/A
|
(160)
-841%
|
(345)
-116%
|
(347)
-1%
|
(606)
-75%
|
(1 020)
-68%
|
(1 057)
-4%
|
(1 087)
-3%
|
(2 023)
-86%
|
(2 743)
-36%
|
(1 854)
+32%
|
(373)
+80%
|
(79)
+79%
|
(502)
-535%
|
(657)
-31%
|
(519)
+21%
|
(586)
-13%
|
(796)
-36%
|
(839)
-5%
|
(651)
+22%
|
(700)
-8%
|
(928)
-33%
|
(891)
+4%
|
(776)
+13%
|
(15)
+98%
|
216
N/A
|
(136)
N/A
|
(376)
-176%
|
101
N/A
|
194
+92%
|
(138)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
11
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
140
|
2
|
27
|
(47)
|
(52)
|
23
|
22
|
(15)
|
(14)
|
0
|
0
|
0
|
(18)
|
0
|
(26)
|
0
|
(38)
|
0
|
(60)
|
0
|
(104)
|
0
|
(64)
|
0
|
(60)
|
0
|
(44)
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(175)
|
121
|
120
|
0
|
0
|
0
|
0
|
(66)
|
(67)
|
(45)
|
(45)
|
(44)
|
(44)
|
(109)
|
(109)
|
(218)
|
(219)
|
(175)
|
(175)
|
(263)
|
(263)
|
(286)
|
(285)
|
(284)
|
(286)
|
(222)
|
(220)
|
(263)
|
(264)
|
(286)
|
(286)
|
(222)
|
(221)
|
(177)
|
(177)
|
(176)
|
(177)
|
(90)
|
(90)
|
(178)
|
(178)
|
|
| Other |
(10)
|
0
|
6
|
(2)
|
(1)
|
3
|
1
|
(3)
|
(9)
|
(2)
|
(7)
|
(3)
|
1
|
(18)
|
(1)
|
(6)
|
(1)
|
(12)
|
(2)
|
(3)
|
(3)
|
(12)
|
(11)
|
(2)
|
(20)
|
(11)
|
(1)
|
8
|
(1)
|
14
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(45)
N/A
|
123
N/A
|
153
+24%
|
(49)
N/A
|
(53)
-8%
|
147
N/A
|
265
+80%
|
(84)
N/A
|
(90)
-7%
|
(47)
+48%
|
(52)
-11%
|
(47)
+10%
|
(62)
-32%
|
(146)
-135%
|
(125)
+14%
|
(239)
-91%
|
(259)
-8%
|
(226)
+13%
|
(239)
-6%
|
(328)
-37%
|
(371)
-13%
|
(403)
-9%
|
(361)
+10%
|
(351)
+3%
|
(368)
-5%
|
(295)
+20%
|
(267)
+9%
|
(301)
-13%
|
(286)
+5%
|
(293)
-2%
|
(287)
+2%
|
(222)
+23%
|
(222)
N/A
|
(178)
+20%
|
(177)
+1%
|
(176)
+1%
|
(177)
-1%
|
(92)
+48%
|
(91)
+1%
|
(178)
-96%
|
(179)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
164
N/A
|
(62)
N/A
|
98
N/A
|
(58)
N/A
|
(38)
+34%
|
678
N/A
|
1 258
+86%
|
(432)
N/A
|
14
N/A
|
318
+2 171%
|
586
+84%
|
642
+10%
|
635
-1%
|
659
+4%
|
645
-2%
|
675
+5%
|
379
-44%
|
(358)
N/A
|
(1 479)
-313%
|
(2 010)
-36%
|
(2 249)
-12%
|
(305)
+86%
|
642
N/A
|
877
+37%
|
609
-31%
|
(117)
N/A
|
485
N/A
|
832
+72%
|
472
-43%
|
291
-38%
|
810
+178%
|
(15)
N/A
|
(235)
-1 467%
|
12
N/A
|
(333)
N/A
|
(1 352)
-306%
|
(2 061)
-52%
|
(969)
+53%
|
180
N/A
|
(730)
N/A
|
(70)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(212)
N/A
|
292
N/A
|
(75)
N/A
|
(267)
-256%
|
47
N/A
|
228
+385%
|
588
+158%
|
(299)
N/A
|
(337)
-13%
|
271
N/A
|
538
+99%
|
929
+73%
|
938
+1%
|
633
-33%
|
795
+26%
|
909
+14%
|
605
-33%
|
(132)
N/A
|
(1 149)
-770%
|
(1 618)
-41%
|
(2 055)
-27%
|
(579)
+72%
|
499
N/A
|
1 295
+160%
|
1 148
-11%
|
268
-77%
|
744
+178%
|
1 134
+52%
|
757
-33%
|
621
-18%
|
1 135
+83%
|
205
-82%
|
(14)
N/A
|
172
N/A
|
(710)
N/A
|
(1 841)
-159%
|
(2 400)
-30%
|
(1 267)
+47%
|
(605)
+52%
|
(1 429)
-136%
|
(462)
+68%
|
|
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