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Nakayo Inc
TSE:6715

Watchlist Manager
Nakayo Inc
TSE:6715
Watchlist
Price: 1 147 JPY -0.17% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-501m
+71%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-376m
-176%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+59%
5 Years
+53%
7 Years
+25%
10 Years
+65%
-92m
+48%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+59%
5 Years
+69%
7 Years
+74%
10 Years
+59%

Cash Flow Statement
Nakayo Inc

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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
Operating Cash Flow
Net Income
205
(211)
(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)
Depreciation & Amortization
6
16
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
Other Non-Cash Items
(4)
0
(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)
Cash Taxes Paid
87
284
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
Cash Interest Paid
0
0
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
Change in Working Capital
(1 203)
(268)
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)
Cash from Operating Activities
(996)
N/A
(463)
+54%
(216)
+53%
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%
Investing Cash Flow
Capital Expenditures
(28)
(18)
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)
Other Items
(451)
47
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
Cash from Investing Activities
(479)
N/A
29
N/A
425
+1 366%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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
Net Issuance of Debt
45
28
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
Cash Paid for Dividends
(74)
(55)
(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)
Other
208
(6)
(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)
Cash from Financing Activities
179
N/A
(33)
N/A
(45)
-36%
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%
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
Net Change in Cash
(1 296)
N/A
(467)
+64%
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%
Free Cash Flow
Free Cash Flow
(1 024)
N/A
(481)
+53%
(212)
+56%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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