Nakanishi Inc. (7716.T) - Cash Flow Statement

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7716.T
Financials

2478 (JPY) • At close September 18, 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	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	22,835.745	17,297.208	13,937.629	9,062.851	9,864.785	10,624.284	10,310.184	7,616.333	9,488.378	10,821.027	7,827.827	7,019.277	7,573.323	7,636.631	6,920.204	6,180.683	8,123.92	7,625.037	5,853.635	5,458.029
Depreciation & Amortization Numbers are in millions	3,478.77	2,104.426	1,862.468	1,808.776	1,752.26	1,547.639	1,181.674	1,034.033	1,040.557	957.119	843.278	846.964	760.794	630.152	686.974	682.018	533.863	470.597	354.578	337.773
Deferred Income Tax Numbers are in millions	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	-5,311.287	-3,721.787	-393.82	-17.751	-1,505.19	257.999	-1,973.052	-712.878	-1,207.837	195.291	-3.655	-381.134	-365.251	-711.495	679.099	-568.634	-754.263	-1,327.781	-436.388	-791.311
Accounts Receivables Numbers are in millions	-484.616	-89.177	-2.404	40.057	-207.923	206.947	-167.233	-505.346	-769.377	-175	-445	438	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3,535.038	-3,665.855	-837.027	-104.446	-1,141.903	-427.976	-1,410.277	-740.764	-761.652	393.941	305.855	-435.148	-173.015	-356.219	287.922	-285.028	-524.48	-724.621	-365.143	-522.284
Accounts Payables Numbers are in millions	-569.466	134.345	-70.825	29.041	-118.971	404.99	-173.95	278.923	409.352	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-722.167	-101.1	516.436	17.597	-36.393	685.975	-562.775	27.886	-446.185	-198.65	-309.51	54.014	-192.236	-355.276	391.177	-283.606	-229.783	-603.16	-71.245	-269.027
Other Non Cash Items Numbers are in millions	-12,453.829	-7,915.43	-3,435.748	-1,669.89	-3,089.891	-3,749.628	-2,994.745	-2,554.237	-3,546.533	-4,288.558	-2,541.04	-3,045.508	-2,866.401	-3,120.627	-2,128.801	-2,037.448	-3,555.722	-2,470.163	-3,354.985	-1,335.881
Operating Cash Flow Numbers are in millions	8,549.399	7,764.417	11,970.529	9,183.986	7,021.964	8,680.294	6,524.061	5,383.251	5,774.565	7,684.879	6,126.41	4,439.599	5,102.465	4,434.661	6,157.476	4,256.619	4,347.798	4,297.69	2,416.84	3,668.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,952.74	-3,984.241	-2,351.855	-1,191.737	-1,452.7	-3,488.192	-5,276.37	-4,759.229	-1,735.978	-1,513.336	-911.063	-618	-1,254.527	-1,238.158	-362.064	-830.218	-1,053.274	-677.455	-1,028.604	-640.186
Acquisitions Net Numbers are in millions	-15,107.81	-5,268.951	-582.958	-2,676.763	-266.611	-462.479	-60.428	-34.317	-240.244	-217.682	-692.809	-7.985	-68.698	-34.987	-169.38	-257.865	-94.434	-108.993	-96.716	-81.854
Purchases Of Investments Numbers are in millions	-2,876.642	-7,608.16	-8,749.629	-5,044.552	-15,755.28	-15,140.663	-11,489.29	-7,819.751	-14,580.07	-12,522.955	-16,477.612	-14,177.82	-5,096.665	-878.86	-1,387.107	-1,328.591	-3,723.238	-2,809.262	-1,544.64	-1,173.122
Sales Maturities Of Investments Numbers are in millions	2,739.189	10,573.354	7,346.385	7,982.31	12,868.398	17,364.385	11,067.467	13,383.502	13,959.667	13,618.16	12,798.712	13,167.688	2,043.457	1,295.227	2,105.617	3,121.531	2,828.48	1,548.111	2,378.019	382.676
Other Investing Activites Numbers are in millions	2,048.786	-26.204	191.089	-449.956	284.207	1.693	414.562	33.417	46.535	82.45	-127.673	-100.345	1,178.989	196.025	-3,034.608	3,741.897	-1,218.174	-1,834.044	-1,199.706	-1,398.114
Investing Cash Flow Numbers are in millions	-19,149.217	-6,314.202	-4,146.968	-1,380.698	-4,321.986	-1,725.256	-5,344.059	803.622	-2,550.09	-553.363	-5,410.445	-1,736.462	-3,197.444	-660.753	-2,847.542	4,446.754	-3,260.64	-3,881.643	-1,491.647	-2,910.6
Financing Activities:
Debt Repayment Numbers are in millions	-10,488.7	0	0	0	0	0	0	0	-5.794	-7.78	-49.055	-9.217	-9.603	-13.386	-2,025.303	-54.859	-20.394	-6.826	0	-0.707
Common Stock Issued Numbers are in millions	0	0	0	0.012	0	0.018	0	0	0	0.004	60.789	0	0	-52.196	-52.095	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2,999.804	-2,500.14	-1,200.092	-0.069	-0.077	0	0	-0.163	-982.551	-988.383	-355.32	-843.222	-566.765	-684.908	-745.345	-7,415.283	0	0	0	0
Dividends Paid Numbers are in millions	-4,082.674	-3,607.38	-2,773.394	-2,685.736	-2,772.245	-2,455.128	-1,790.034	-1,587.981	-1,452.851	-1,291.022	-589.059	-599.517	-484.354	-491.311	-499.35	-558.428	-488.738	-348.795	-279.721	-139.664
Other Financing Activities Numbers are in millions	-0.002	-0.001	-0.001	-0.001	0	0	0	-0.001	-0.001	17.388	0.001	-0.001	-0.001	-15.675	-0.002	1,948.016	-136.486	2.763	0	100
Financing Cash Flow Numbers are in millions	3,406.227	-6,107.521	-3,973.487	-2,685.794	-2,772.322	-2,455.11	-1,790.034	-1,588.145	-2,441.197	-2,269.793	-932.644	-1,451.957	-1,060.723	-1,257.476	-3,322.095	-6,080.554	-645.618	-352.858	-279.721	-40.371
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,435.06	1,418.061	992.971	257.476	-177.704	-424.015	617.774	393.67	-757.347	-24.972	663.719	998.397	-287.019	-680.048	165.37	-690.591	41.039	159.36	64.996	21.173
Net Change In Cash Numbers are in millions	-7,832.865	-3,239.245	4,843.045	5,374.971	-250.05	4,154.068	24.004	4,992.4	25.93	4,836.75	447.04	2,249.578	557.277	1,836.383	315.764	1,959.314	482.58	222.548	710.469	738.812
Cash At End Of Period Numbers are in millions	25,829.935	31,648.571	34,887.816	30,044.771	24,669.8	24,919.85	20,765.782	20,741.778	15,749.378	15,723.448	10,886.698	10,439.658	8,190.08	7,632.803	5,796.42	5,480.656	3,521.342	3,038.762	2,816.214	2,105.745

Nakanishi Inc.

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