Nakanishi Inc
TSE:7716
Nakanishi Inc
TSE:7716
Price:
2 865
JPY
0.28%
Market Closed
Market Cap:
¥242B
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|
Nakanishi Inc
TSE:7716
|
JP |
|
L
|
Lithium Lion Metals Inc
CNSX:LLM
|
CA |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
HK |
Cash Flow Statement
Cash Flow Statement
Nakanishi Inc
Nakanishi Inc
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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
869
|
7 637
|
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
|
28 135
|
13 660
|
10 231
|
3 279
|
|
| Depreciation & Amortization |
(49)
|
630
|
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
|
3 491
|
4 908
|
5 864
|
5 903
|
5 810
|
|
| Stock-Based Compensation |
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
|
46
|
0
|
52
|
0
|
36
|
0
|
29
|
|
| Other Non-Cash Items |
204
|
(221)
|
(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)
|
(13 978)
|
(13 046)
|
1 538
|
4 303
|
11 687
|
|
| Cash Taxes Paid |
1 051
|
3 015
|
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
|
5 529
|
5 475
|
5 898
|
5 721
|
|
| Cash Interest Paid |
(7)
|
2
|
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
|
35
|
68
|
126
|
207
|
|
| Change in Working Capital |
(1 834)
|
(3 611)
|
(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)
|
(9 636)
|
(8 210)
|
(5 598)
|
(4 682)
|
(4 126)
|
|
| Cash from Operating Activities |
(810)
N/A
|
4 435
N/A
|
4 956
+12%
|
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%
|
8 640
-6%
|
11 742
+36%
|
15 465
+32%
|
15 755
+2%
|
16 649
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(583)
|
(1 238)
|
(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)
|
(5 354)
|
(5 255)
|
(5 833)
|
(5 313)
|
|
| Other Items |
3 771
|
577
|
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)
|
(15 436)
|
(2 687)
|
(4 617)
|
(3 369)
|
|
| Cash from Investing Activities |
3 187
N/A
|
(661)
N/A
|
(813)
-23%
|
(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%
|
(20 790)
-9%
|
(7 942)
+62%
|
(10 450)
-32%
|
(8 683)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(155)
|
(685)
|
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)
|
(4 491)
|
(2 000)
|
(2 262)
|
(2 927)
|
|
| Net Issuance of Debt |
658
|
(13)
|
(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
|
11 652
|
7 011
|
6 140
|
7 969
|
|
| Cash Paid for Dividends |
8
|
(491)
|
(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)
|
(4 256)
|
(4 412)
|
(4 391)
|
(4 363)
|
|
| Other |
(16)
|
(68)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
495
N/A
|
(1 258)
N/A
|
(1 235)
+2%
|
(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
|
2 904
-15%
|
599
-79%
|
(513)
N/A
|
679
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(581)
|
(680)
|
(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
|
1 427
|
1 270
|
1 130
|
(2 274)
|
2 094
|
|
| Net Change in Cash |
2 292
N/A
|
1 836
-20%
|
2 625
+43%
|
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
|
(4 873)
+14%
|
9 251
N/A
|
2 518
-73%
|
10 740
+327%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 393)
N/A
|
3 197
N/A
|
3 644
+14%
|
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%
|
2 687
-27%
|
6 388
+138%
|
10 210
+60%
|
9 922
-3%
|
11 336
+14%
|
|
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