Nakano Corporation (1827.T) - Cash Flow Statement

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1827.T
Financials

487 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,646	2,923	-799	1,545	4,178	5,712	4,555	6,151	5,243	3,658	2,446	2,245	-141	1,357	2,174	2,023	2,429
Depreciation & Amortization Numbers are in millions	635	483	458	451	474	314	343	378	385	358	293	260	314	338	373	297	389
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,608	-935	12,952	-6,489	-10,324	-1,336	1,790	-4,937	3,796	-4,754	1,810	2,209	-2,649	7,218	3,838	-3,500	-4,251
Accounts Receivables Numbers are in millions	589	5,720	8,541	-4,774	-5,233	1,158	-381	-5,604	7,139	-437	77	23	0	0	0	0	0
Inventory Numbers are in millions	-415	-76	91	1,684	-1,545	107	-604	1,381	56	134	8	562	-80	-249	23	11	44
Accounts Payables Numbers are in millions	272	-7,807	147	-4,534	-351	0	-1,779	4,535	-8,872	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,054	1,228	4,173	1,135	-3,195	-2,601	1,665	-6,161	3,740	-4,888	1,802	1,647	-2,569	7,467	3,815	-3,511	-4,295
Other Non Cash Items Numbers are in millions	1,065	-301	-1,096	-51	-1,125	-1,826	-2,077	-1,164	183	-42	-2,210	-2,547	14	704	-917	535	-911
Operating Cash Flow Numbers are in millions	-2,086	2,170	11,515	-4,544	-6,797	2,864	4,611	428	9,607	-780	2,339	2,167	-2,462	9,617	5,468	-645	-2,344
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-341	-353	-1,641	-398	-328	-1,689	-334	-1,982	-285	-480	-108	-426	-269	-94	-409	-112	-192
Acquisitions Net Numbers are in millions	449	-958	-43	-20	-14	-78	0	5	4	0	0	0	0	0	105	14	4,794
Purchases Of Investments Numbers are in millions	-1,899	-823	-2,113	-1,315	-1,236	-1,093	-9,169	-4,720	-2,950	0	0	0	0	0	-24	-9	-13
Sales Maturities Of Investments Numbers are in millions	1,741	1,856	1,289	1,764	1,020	5,285	22	2,971	3,903	0	0	0	0	0	6	1	7
Other Investing Activites Numbers are in millions	21	22	-176	58	3	119	-1,461	-1,716	1,129	-374	236	2,928	-1,102	-370	395	199	418
Investing Cash Flow Numbers are in millions	-28	-256	-2,684	89	-555	2,544	-1,773	-3,698	844	-854	128	2,502	-1,371	-464	73	93	5,014
Financing Activities:
Debt Repayment Numbers are in millions	-149	-710	-310	-310	-1,610	-350	-230	-2,108	-1,266	-1,591	-690	-1,060	-1,816	-2,650	-557	-533	-6,061
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,293	1,949
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,924	-1,024
Dividends Paid Numbers are in millions	-444	-344	-412	-480	-480	-412	-343	-240	-171	-103	-103	-103	-206	-206	-206	-237	-153
Other Financing Activities Numbers are in millions	-207	278	-5,017	4,847	269	-169	115	1,379	-807	-440	535	1,437	1,419	1,164	-3,295	-31	-5
Financing Cash Flow Numbers are in millions	-801	-776	-5,739	4,057	-1,821	-931	-458	-969	-2,244	-2,134	-258	274	-603	-1,692	-4,058	1,568	-5,294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,060	657	666	659	-813	122	258	-725	-1,873	1,524	876	2,182	-88	-233	139	-338	-327
Net Change In Cash Numbers are in millions	-1,856	1,794	3,758	262	-9,988	4,599	2,637	-4,965	6,334	-2,244	3,086	7,127	-4,526	7,226	1,624	678	-2,952
Cash At End Of Period Numbers are in millions	25,571	27,426	25,632	21,874	21,612	31,600	27,001	24,364	29,329	22,995	25,239	22,153	15,026	19,552	12,326	10,702	10,024

Nakano Corporation

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