Nakayo, Inc.
TSE:6715.T
1166 (JPY) • At close September 19, 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
| -1,268 | -405 | 564 | 455 | 449 | 837 | 933 | 514 | 864 | 689 | 1,320 | 1,082 | 1,040 | 296 | 240 | -647 | 612 |
| Depreciation & Amortization
| 621 | 752 | 780 | 826 | 754 | 729 | 921 | 995 | 1,129 | 1,100 | 961 | 726 | 722 | 810 | 888 | 935 | 740 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 324 | -1,161 | -1,127 | -215 | 538 | 350 | -384 | 503 | -386 | -1,815 | -498 | 173 | -454 | 65 | -347 | 1,278 | -820 |
| Accounts Receivables
| 260 | 400 | -322 | -381 | 480 | 812 | -364 | 683 | -293 | -845 | -838 | -174 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 76 | -1,154 | -1,040 | -306 | 447 | -370 | -49 | -46 | 25 | -336 | -347 | 14 | -445 | -138 | 66 | 149 | 230 |
| Accounts Payables
| -327 | -238 | 290 | 620 | -273 | -36 | 84 | -134 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 315 | -169 | -55 | -148 | -116 | -56 | -335 | 549 | -411 | -1,479 | -151 | 159 | -9 | 203 | -413 | 1,129 | -1,050 |
| Other Non Cash Items
| 1,726 | -932 | -356 | -188 | 57 | -318 | -130 | -376 | -524 | 3 | -1,000 | -285 | 69 | 257 | -192 | -600 | -661 |
| Operating Cash Flow
| 170 | -1,746 | -139 | 878 | 1,798 | 1,598 | 1,340 | 1,636 | 1,083 | -23 | 783 | 1,696 | 1,377 | 1,428 | 589 | 966 | -129 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -775 | -652 | -569 | -892 | -662 | -840 | -594 | -486 | -583 | -2,031 | -1,932 | -1,090 | -581 | -565 | -607 | -850 | -972 |
| Acquisitions Net
| 0 | -334 | 16 | -584 | -389 | -390 | 0 | -184 | 98 | 0 | -646 | 0 | 0 | -331 | 0 | 0 | 432 |
| Purchases Of Investments
| -70 | -177 | -77 | -77 | -71 | -77 | -1 | -257 | -69 | 0 | -101 | -1 | -28 | -102 | 0 | 0 | -406 |
| Sales Maturities Of Investments
| 940 | 654 | 614 | 76 | 71 | 76 | 70 | 102 | 404 | 174 | 95 | 0 | 0 | 400 | 305 | 0 | 211 |
| Other Investing Activites
| 8 | 373 | 1 | 586 | 351 | 392 | 9 | 168 | 100 | 3 | 561 | 34 | 3 | 336 | 345 | -59 | 583 |
| Investing Cash Flow
| 101 | -136 | -15 | -891 | -700 | -839 | -586 | -657 | -79 | -1,854 | -2,023 | -1,057 | -606 | -262 | 43 | -909 | -152 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -21 | -44 | -60 | -64 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -2 | -5 |
| Dividends Paid
| -90 | -177 | -177 | -221 | -286 | -264 | -220 | -286 | -285 | -263 | -175 | -219 | -109 | -111 | -67 | -2 | -241 |
| Other Financing Activities
| -1 | 0 | 0 | -1 | -1 | -1 | -45 | -80 | -75 | -107 | -62 | -39 | -1 | -31 | -16 | -15 | -20 |
| Financing Cash Flow
| -91 | -177 | -177 | -222 | -287 | -286 | -267 | -368 | -361 | -371 | -239 | -259 | -125 | -143 | -84 | -19 | -266 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | -2 | -1 | 0 | -1 | -1 | -1 | -1 | -2 | 0 | -1 | -1 | 0 | 1 | 109 | -2 |
| Net Change In Cash
| 180 | -2,061 | -333 | -236 | 811 | 472 | 486 | 610 | 642 | -2,250 | -1,479 | 379 | 645 | 1,023 | 549 | 147 | -549 |
| Cash At End Of Period
| 4,094 | 3,913 | 5,974 | 6,307 | 6,543 | 5,732 | 5,260 | 4,774 | 4,164 | 3,522 | 5,772 | 7,251 | 6,872 | 6,227 | 5,204 | 4,655 | 4,508 |