N
Nakamoto Packs Co Ltd
TSE:7811
Nakamoto Packs Co Ltd
TSE:7811
Price:
1 941
JPY
-2.8%
Market Closed
Market Cap:
¥17.3B
Cash Flow Statement
Cash Flow Statement
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
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 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 090
|
2 847
|
2 962
|
|
| 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
|
1 290
|
1 289
|
1 269
|
|
| Other Non-Cash Items |
79
|
41
|
82
|
145
|
165
|
132
|
(26)
|
(67)
|
2
|
(32)
|
(219)
|
(32)
|
143
|
331
|
407
|
178
|
174
|
|
| Cash Taxes Paid |
461
|
466
|
413
|
375
|
495
|
544
|
414
|
386
|
455
|
480
|
800
|
944
|
718
|
700
|
687
|
735
|
854
|
|
| Cash Interest Paid |
63
|
63
|
64
|
67
|
75
|
77
|
73
|
70
|
62
|
65
|
75
|
68
|
58
|
59
|
69
|
78
|
75
|
|
| Change in Working Capital |
(996)
|
(936)
|
(734)
|
(632)
|
(1 324)
|
(1 832)
|
(173)
|
(411)
|
(770)
|
(358)
|
(1 939)
|
(1 866)
|
(475)
|
1 619
|
276
|
(1 960)
|
(1 769)
|
|
| 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%
|
4 075
-17%
|
2 354
-42%
|
2 637
+12%
|
|
| 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)
|
(783)
|
(1 165)
|
(1 695)
|
|
| Other Items |
63
|
17
|
(7)
|
(160)
|
(332)
|
(137)
|
99
|
(114)
|
(255)
|
(65)
|
424
|
438
|
(136)
|
(1 448)
|
(1 275)
|
8
|
326
|
|
| 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%
|
(2 058)
+19%
|
(1 157)
+44%
|
(1 369)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(140)
|
|
| Net Issuance of Debt |
87
|
(43)
|
106
|
237
|
549
|
281
|
814
|
936
|
(269)
|
(296)
|
(539)
|
103
|
461
|
577
|
317
|
(662)
|
(284)
|
|
| Cash Paid for Dividends |
(408)
|
(449)
|
(450)
|
(449)
|
(457)
|
(462)
|
(458)
|
(457)
|
(465)
|
(473)
|
(507)
|
(524)
|
(507)
|
(506)
|
(530)
|
(562)
|
(588)
|
|
| Other |
(11)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(14)
|
(71)
|
(263)
|
(289)
|
(103)
|
(21)
|
(14)
|
(15)
|
|
| 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%
|
(235)
-620%
|
(1 240)
-427%
|
(1 026)
+17%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
38
|
8
|
1
|
(37)
|
(41)
|
(22)
|
(11)
|
(21)
|
86
|
157
|
252
|
139
|
44
|
69
|
166
|
148
|
(158)
|
|
| 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%
|
1 948
-20%
|
105
-95%
|
83
-21%
|
|
| 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%
|
3 292
-14%
|
1 189
-64%
|
942
-21%
|
|
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