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Nakamoto Packs Co Ltd
TSE:7811

Watchlist Manager
Nakamoto Packs Co Ltd
TSE:7811
Watchlist
Price: 1 653 JPY -0.24% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.9B
+76%
Operating Cash Flow
Growth Rates:
1 Year
+218%
3 Years
+102%
5 Years
+143%
7 Years
-
10 Years
-
-2.5B
-55%
Investing Cash Flow
Growth Rates:
1 Year
-227%
3 Years
-47%
5 Years
-8%
7 Years
-
10 Years
-
-32.7m
+90%
Financing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
+85%
7 Years
-
10 Years
-

Cash Flow Statement
Nakamoto Packs Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
1 424
1 453
1 549
1 642
1 511
1 565
1 706
1 832
2 285
2 389
2 471
2 111
1 804
1 654
Depreciation & Amortization
953
941
913
875
947
1 032
1 028
1 082
1 237
1 341
1 350
1 335
1 318
1 320
Other Non-Cash Items
79
41
82
145
165
132
(26)
(67)
2
(32)
(219)
(32)
143
331
Cash Taxes Paid
461
466
413
375
495
544
414
386
455
480
800
944
718
700
Cash Interest Paid
63
63
64
67
75
77
73
70
62
65
75
68
58
59
Change in Working Capital
(996)
(936)
(734)
(632)
(1 324)
(1 832)
(173)
(411)
(770)
(358)
(1 939)
(1 866)
(475)
1 619
Cash from Operating Activities
1 460
N/A
1 499
+3%
1 810
+21%
2 029
+12%
1 298
-36%
896
-31%
2 536
+183%
2 436
-4%
2 754
+13%
3 340
+21%
1 662
-50%
1 548
-7%
2 791
+80%
4 924
+76%
Investing Cash Flow
Capital Expenditures
(1 225)
(1 217)
(1 741)
(2 189)
(1 528)
(1 030)
(1 452)
(1 614)
(1 759)
(1 564)
(1 108)
(1 214)
(1 503)
(1 086)
Other Items
63
17
(7)
(160)
(332)
(137)
99
(114)
(255)
(65)
424
438
(136)
(1 448)
Cash from Investing Activities
(1 161)
N/A
(1 200)
-3%
(1 747)
-46%
(2 348)
-34%
(1 860)
+21%
(1 166)
+37%
(1 353)
-16%
(1 728)
-28%
(2 014)
-17%
(1 629)
+19%
(684)
+58%
(776)
-13%
(1 639)
-111%
(2 533)
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
(0)
Net Issuance of Debt
87
(43)
106
237
549
281
814
936
(269)
(296)
(539)
103
461
577
Cash Paid for Dividends
(408)
(449)
(450)
(449)
(457)
(462)
(458)
(457)
(465)
(473)
(507)
(524)
(507)
(506)
Other
(11)
(0)
0
(1)
(1)
(1)
(1)
(1)
(4)
(14)
(71)
(263)
(289)
(103)
Cash from Financing Activities
(332)
N/A
(492)
-48%
(344)
+30%
(214)
+38%
91
N/A
(181)
N/A
356
N/A
478
+34%
(739)
N/A
(783)
-6%
(1 117)
-43%
(684)
+39%
(336)
+51%
(33)
+90%
Change in Cash
Effect of Foreign Exchange Rates
38
8
1
(37)
(41)
(22)
(11)
(21)
86
157
252
139
44
69
Net Change in Cash
4
N/A
(185)
N/A
(280)
-52%
(570)
-104%
(512)
+10%
(473)
+8%
1 528
N/A
1 165
-24%
86
-93%
1 085
+1 157%
113
-90%
227
+101%
861
+279%
2 427
+182%
Free Cash Flow
Free Cash Flow
236
N/A
282
+20%
70
-75%
(159)
N/A
(230)
-44%
(133)
+42%
1 083
N/A
822
-24%
994
+21%
1 776
+79%
554
-69%
334
-40%
1 288
+286%
3 838
+198%

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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