N
Nakayamafuku Co Ltd
TSE:7442
Nakayamafuku Co Ltd
TSE:7442
Price:
457
JPY
-6.92%
Market Closed
Market Cap:
¥9.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
N
|
Nakayamafuku Co Ltd
TSE:7442
|
JP |
|
Fubotv Inc
NYSE:FUBO
|
US |
|
Metasurface Technologies Holdings Ltd
HKEX:8637
|
SG |
Cash Flow Statement
Cash Flow Statement
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
Currency: JPY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
44
|
(194)
|
449
|
(106)
|
2 397
|
2 527
|
2 692
|
2 630
|
2 533
|
2 371
|
2 344
|
2 334
|
1 935
|
2 033
|
2 263
|
1 817
|
1 333
|
1 047
|
814
|
599
|
830
|
846
|
468
|
1 091
|
1 528
|
1 152
|
934
|
1 199
|
956
|
433
|
179
|
229
|
867
|
1 205
|
|
| Depreciation & Amortization |
10
|
(1)
|
44
|
(5)
|
180
|
177
|
174
|
169
|
162
|
177
|
201
|
205
|
210
|
222
|
234
|
252
|
261
|
261
|
248
|
320
|
439
|
428
|
393
|
389
|
385
|
371
|
385
|
418
|
419
|
426
|
432
|
425
|
440
|
462
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
20
|
0
|
18
|
0
|
19
|
0
|
14
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
8
|
(39)
|
115
|
(18)
|
14
|
8
|
(5)
|
(155)
|
(126)
|
(16)
|
(270)
|
(594)
|
(230)
|
162
|
(125)
|
(86)
|
13
|
21
|
5
|
(97)
|
(23)
|
(105)
|
(213)
|
(208)
|
(284)
|
(154)
|
(47)
|
(528)
|
(529)
|
(237)
|
(400)
|
(198)
|
(408)
|
(596)
|
|
| Cash Taxes Paid |
120
|
31
|
32
|
(34)
|
1 021
|
1 020
|
1 091
|
1 143
|
1 004
|
962
|
946
|
908
|
813
|
678
|
757
|
763
|
642
|
475
|
430
|
394
|
349
|
412
|
389
|
196
|
201
|
544
|
549
|
311
|
362
|
344
|
302
|
228
|
240
|
266
|
|
| Cash Interest Paid |
(3)
|
(2)
|
(2)
|
(4)
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
6
|
5
|
4
|
4
|
8
|
17
|
23
|
23
|
25
|
26
|
27
|
29
|
27
|
23
|
22
|
21
|
24
|
31
|
30
|
|
| Change in Working Capital |
740
|
(59)
|
460
|
388
|
(1 496)
|
(1 712)
|
(1 552)
|
(431)
|
(825)
|
(1 236)
|
(1 575)
|
(982)
|
(497)
|
(1 810)
|
(1 440)
|
(515)
|
(439)
|
1 262
|
616
|
(497)
|
(254)
|
(3 022)
|
(1 999)
|
(1 102)
|
(176)
|
841
|
(136)
|
(569)
|
(107)
|
547
|
1 138
|
(283)
|
(855)
|
(745)
|
|
| Cash from Operating Activities |
801
N/A
|
(294)
N/A
|
1 067
N/A
|
259
-76%
|
1 095
+323%
|
1 000
-9%
|
1 310
+31%
|
2 213
+69%
|
1 744
-21%
|
1 295
-26%
|
699
-46%
|
964
+38%
|
1 419
+47%
|
607
-57%
|
933
+54%
|
1 469
+57%
|
1 168
-20%
|
2 591
+122%
|
1 683
-35%
|
325
-81%
|
993
+205%
|
(1 853)
N/A
|
(1 351)
+27%
|
171
N/A
|
1 452
+749%
|
2 211
+52%
|
1 137
-49%
|
520
-54%
|
739
+42%
|
1 169
+58%
|
1 349
+15%
|
173
-87%
|
44
-75%
|
326
+643%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
175
|
174
|
198
|
(366)
|
(368)
|
(35)
|
(45)
|
(608)
|
(1 090)
|
(666)
|
(636)
|
(1 288)
|
(838)
|
(112)
|
(132)
|
(53)
|
(25)
|
(23)
|
(91)
|
(275)
|
(233)
|
(89)
|
(83)
|
(594)
|
(1 220)
|
(1 146)
|
(508)
|
(62)
|
(113)
|
(395)
|
(661)
|
(601)
|
(315)
|
|
| Other Items |
(16)
|
8
|
23
|
17
|
(126)
|
(149)
|
(32)
|
(118)
|
(475)
|
(395)
|
169
|
82
|
(124)
|
(63)
|
(433)
|
(361)
|
24
|
(24)
|
(836)
|
(831)
|
161
|
157
|
(43)
|
483
|
998
|
499
|
(11)
|
802
|
804
|
244
|
452
|
184
|
623
|
968
|
|
| Cash from Investing Activities |
(127)
N/A
|
184
N/A
|
198
+8%
|
215
+9%
|
(492)
N/A
|
(517)
-5%
|
(67)
+87%
|
(164)
-145%
|
(1 083)
-562%
|
(1 484)
-37%
|
(497)
+67%
|
(554)
-12%
|
(1 412)
-155%
|
(901)
+36%
|
(545)
+40%
|
(493)
+10%
|
(29)
+94%
|
(49)
-70%
|
(859)
-1 650%
|
(922)
-7%
|
(115)
+88%
|
(77)
+33%
|
(131)
-71%
|
400
N/A
|
404
+1%
|
(720)
N/A
|
(1 157)
-61%
|
294
N/A
|
742
+152%
|
131
-82%
|
57
-56%
|
(477)
N/A
|
22
N/A
|
653
+2 827%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(53)
|
(53)
|
0
|
0
|
0
|
0
|
(47)
|
(259)
|
(212)
|
0
|
0
|
(130)
|
(139)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(36)
|
|
| Net Issuance of Debt |
325
|
(550)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
(7)
|
63
|
(61)
|
(146)
|
(103)
|
755
|
790
|
(117)
|
1 808
|
1 797
|
(177)
|
275
|
767
|
86
|
(596)
|
(475)
|
(422)
|
(537)
|
437
|
943
|
(1 738)
|
|
| Cash Paid for Dividends |
(81)
|
0
|
0
|
0
|
(484)
|
(505)
|
(505)
|
(545)
|
(545)
|
(545)
|
(545)
|
(545)
|
(545)
|
(585)
|
(585)
|
(545)
|
(545)
|
(543)
|
(543)
|
(543)
|
(543)
|
(543)
|
(543)
|
(536)
|
(536)
|
(298)
|
(298)
|
(234)
|
(234)
|
(195)
|
(195)
|
(195)
|
(195)
|
(234)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
244
N/A
|
(550)
N/A
|
(1 200)
-118%
|
(650)
+46%
|
(485)
+25%
|
(505)
-4%
|
(505)
N/A
|
(545)
-8%
|
(548)
0%
|
(548)
N/A
|
(545)
+0%
|
(545)
N/A
|
(513)
+6%
|
(560)
-9%
|
(523)
+7%
|
(659)
-26%
|
(744)
-13%
|
(646)
+13%
|
212
N/A
|
247
+17%
|
(660)
N/A
|
1 218
N/A
|
995
-18%
|
(925)
N/A
|
(260)
+72%
|
469
N/A
|
(341)
N/A
|
(969)
-184%
|
(718)
+26%
|
(617)
+14%
|
(732)
-19%
|
242
N/A
|
748
+209%
|
(2 007)
N/A
|
|
| 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)
|
1
|
1
|
1
|
2
|
(1)
|
1
|
3
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
918
N/A
|
(660)
N/A
|
65
N/A
|
(176)
N/A
|
118
N/A
|
(22)
N/A
|
738
N/A
|
1 504
+104%
|
114
-92%
|
(737)
N/A
|
(343)
+53%
|
(136)
+60%
|
(507)
-274%
|
(853)
-68%
|
(135)
+84%
|
317
N/A
|
395
+25%
|
1 896
+380%
|
1 036
-45%
|
(349)
N/A
|
218
N/A
|
(712)
N/A
|
(488)
+32%
|
(354)
+27%
|
1 596
N/A
|
1 961
+23%
|
(360)
N/A
|
(152)
+58%
|
763
N/A
|
685
-10%
|
678
-1%
|
(64)
N/A
|
814
N/A
|
(1 027)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
690
N/A
|
(118)
N/A
|
1 242
N/A
|
457
-63%
|
729
+59%
|
632
-13%
|
1 275
+102%
|
2 168
+70%
|
1 136
-48%
|
206
-82%
|
33
-84%
|
328
+899%
|
131
-60%
|
(231)
N/A
|
820
N/A
|
1 336
+63%
|
1 115
-17%
|
2 566
+130%
|
1 660
-35%
|
234
-86%
|
717
+206%
|
(2 087)
N/A
|
(1 440)
+31%
|
88
N/A
|
858
+876%
|
991
+16%
|
(9)
N/A
|
13
N/A
|
678
+5 208%
|
1 056
+56%
|
955
-10%
|
(488)
N/A
|
(557)
-14%
|
11
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
