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Nakanishi Inc
TSE:7716

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Nakanishi Inc Logo
Nakanishi Inc
TSE:7716
Watchlist
Price: 2 450 JPY 0.08% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.6B
-6%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-6%
5 Years
-1%
7 Years
+60%
10 Years
+41%
-19.1B
-265%
Investing Cash Flow
Growth Rates:
1 Year
-203%
3 Years
-1 287%
5 Years
-1 010%
7 Years
-
10 Years
-254%
3.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nakanishi Inc

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
869
2 581
7 738
9 492
7 254
7 573
7 289
7 019
6 552
7 828
9 267
10 821
10 527
9 488
8 453
7 616
8 698
10 310
11 706
10 624
8 682
9 865
8 146
9 063
14 012
13 938
16 020
17 297
18 924
28 808
Depreciation & Amortization
(49)
120
651
835
727
761
814
847
810
843
937
957
964
1 041
1 075
1 034
1 094
1 182
1 320
1 548
1 678
1 752
1 788
1 809
1 827
1 862
1 928
2 104
2 507
3 479
Other Non-Cash Items
204
220
(344)
(357)
(177)
(472)
(187)
(813)
(547)
260
739
(681)
(1 365)
275
1 490
(340)
(1 153)
(417)
(639)
(52)
(329)
(834)
(521)
(488)
(1 689)
(1 219)
(2 910)
(2 485)
(2 648)
(13 967)
Cash Taxes Paid
1 051
1 341
2 789
2 929
2 647
2 466
2 776
3 000
2 909
3 119
3 598
3 525
3 548
3 663
3 269
3 241
2 530
2 015
2 854
3 170
3 112
3 439
2 424
1 714
3 147
3 606
4 479
5 329
5 706
5 991
Cash Interest Paid
(7)
(10)
2
3
(2)
2
2
1
1
2
2
2
1
1
1
2
3
4
3
2
6
9
4
4
5
3
2
3
4
14
Change in Working Capital
(1 834)
(2 028)
(3 089)
(3 100)
(2 613)
(2 760)
(3 028)
(2 614)
(2 826)
(2 805)
(3 390)
(3 413)
(3 226)
(5 030)
(5 407)
(2 927)
(3 233)
(4 535)
(3 413)
(3 361)
(3 110)
(3 761)
(2 739)
(1 200)
(695)
(2 610)
(7 371)
(9 152)
(9 639)
(9 688)
Cash from Operating Activities
(810)
N/A
893
N/A
4 956
+455%
6 871
+39%
5 192
-24%
5 103
-2%
4 887
-4%
4 440
-9%
3 989
-10%
6 126
+54%
7 553
+23%
7 685
+2%
6 900
-10%
5 775
-16%
5 611
-3%
5 383
-4%
5 407
+0%
6 540
+21%
8 975
+37%
8 758
-2%
6 921
-21%
7 022
+1%
6 674
-5%
9 184
+38%
13 455
+47%
11 971
-11%
7 667
-36%
7 764
+1%
9 145
+18%
8 632
-6%
Investing Cash Flow
Capital Expenditures
(583)
(945)
(1 311)
(1 616)
(1 416)
(1 255)
(775)
(618)
(778)
(911)
(1 269)
(1 513)
(1 502)
(1 736)
(3 933)
(4 759)
(5 364)
(5 276)
(4 473)
(3 488)
(1 496)
(1 453)
(1 394)
(1 192)
(945)
(2 352)
(3 647)
(3 984)
(5 449)
(5 953)
Other Items
3 771
3 096
498
(958)
(1 700)
(1 943)
(2 362)
(1 119)
(817)
(4 499)
(879)
960
(2 971)
(814)
4 115
5 563
1 860
(68)
(1 276)
1 763
1 653
(2 869)
768
(189)
(2 576)
(1 795)
(3 237)
(2 330)
208
(13 196)
Cash from Investing Activities
3 187
N/A
2 151
-33%
(813)
N/A
(2 574)
-217%
(3 116)
-21%
(3 197)
-3%
(3 137)
+2%
(1 737)
+45%
(1 594)
+8%
(5 410)
-239%
(2 148)
+60%
(553)
+74%
(4 474)
-708%
(2 550)
+43%
182
N/A
804
+341%
(3 505)
N/A
(5 344)
-52%
(5 748)
-8%
(1 725)
+70%
157
N/A
(4 322)
N/A
(626)
+86%
(1 381)
-121%
(3 520)
-155%
(4 147)
-18%
(6 885)
-66%
(6 314)
+8%
(5 241)
+17%
(19 149)
-265%
Financing Cash Flow
Net Issuance of Common Stock
(155)
(558)
0
(1 052)
(969)
(567)
(252)
(843)
(792)
(355)
(356)
(988)
(1 347)
(983)
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(1 200)
(2 278)
(2 500)
(1 922)
(3 000)
Net Issuance of Debt
658
656
(12)
(14)
(10)
(10)
(9)
(9)
(3)
12
21
10
(7)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 597
10 489
Cash Paid for Dividends
8
8
(486)
(496)
(484)
(484)
(599)
(600)
(590)
(589)
(704)
(1 291)
(1 460)
(1 453)
(1 302)
(1 588)
(1 732)
(1 790)
(2 253)
(2 455)
(2 685)
(2 772)
(2 600)
(2 686)
(2 599)
(2 773)
(3 196)
(3 607)
(3 928)
(4 083)
Other
(16)
(66)
(52)
(52)
(50)
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
495
N/A
40
-92%
(1 235)
N/A
(1 614)
-31%
(1 513)
+6%
(1 061)
+30%
(860)
+19%
(1 452)
-69%
(1 385)
+5%
(933)
+33%
(1 039)
-11%
(2 270)
-119%
(2 813)
-24%
(2 441)
+13%
(1 926)
+21%
(1 588)
+18%
(1 732)
-9%
(1 790)
-3%
(2 253)
-26%
(2 455)
-9%
(2 685)
-9%
(2 772)
-3%
(2 600)
+6%
(2 686)
-3%
(2 600)
+3%
(3 973)
-53%
(5 474)
-38%
(6 108)
-12%
(4 253)
+30%
3 406
N/A
Change in Cash
Effect of Foreign Exchange Rates
(581)
(786)
(282)
(393)
(462)
(287)
(411)
998
1 211
664
(491)
(25)
411
(757)
(1 669)
394
1 739
618
71
(424)
(200)
(178)
5
257
1 268
993
2 481
1 418
1 461
1 435
Net Change in Cash
2 292
N/A
2 298
+0%
2 625
+14%
2 291
-13%
100
-96%
557
+455%
479
-14%
2 250
+370%
2 221
-1%
447
-80%
3 876
+767%
4 837
+25%
23
-100%
26
+11%
2 198
+8 376%
4 992
+127%
1 909
-62%
24
-99%
1 045
+4 253%
4 154
+298%
4 193
+1%
(250)
N/A
3 454
N/A
5 375
+56%
8 603
+60%
4 843
-44%
(2 211)
N/A
(3 239)
-47%
1 112
N/A
(5 676)
N/A
Free Cash Flow
Free Cash Flow
(1 393)
N/A
(52)
+96%
3 644
N/A
5 255
+44%
3 776
-28%
3 848
+2%
4 112
+7%
3 822
-7%
3 212
-16%
5 215
+62%
6 283
+20%
6 172
-2%
5 397
-13%
4 039
-25%
1 679
-58%
624
-63%
43
-93%
1 264
+2 853%
4 503
+256%
5 270
+17%
5 425
+3%
5 569
+3%
5 280
-5%
7 992
+51%
12 510
+57%
9 619
-23%
4 019
-58%
3 780
-6%
3 696
-2%
2 679
-28%

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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