Nakanishi Inc.
7716.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥8,578 | ¥22,835 | ¥17,297 | ¥13,938 |
| Dep. & Amort. | ¥5,864 | ¥3,479 | ¥2,104 | ¥1,862 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,195 | -¥5,260 | -¥3,722 | -¥394 |
| Other Non-Cash | ¥2,056 | -¥12,497 | -¥7,915 | -¥3,436 |
| Operating Cash Flow | ¥15,303 | ¥8,557 | ¥7,764 | ¥11,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,826 | -¥5,626 | -¥3,984 | -¥2,352 |
| Net Acquisitions | ¥0 | -¥15,108 | -¥5,269 | -¥583 |
| Inv. Purchases | -¥5,506 | -¥2,877 | -¥7,608 | -¥8,750 |
| Inv. Sales/Matur. | ¥2,806 | ¥4,905 | ¥10,573 | ¥7,346 |
| Other Inv. Act. | -¥415 | -¥443 | -¥26 | ¥191 |
| Investing Cash Flow | -¥7,941 | -¥19,149 | -¥6,314 | -¥4,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥7,011 | ¥10,489 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,000 | -¥3,000 | -¥2,500 | -¥1,200 |
| Dividends Paid | -¥4,412 | -¥4,083 | -¥3,607 | -¥2,773 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | ¥599 | ¥3,406 | -¥6,108 | -¥3,973 |
| Forex Effect | ¥1,130 | -¥504 | ¥1,418 | ¥993 |
| Net Chg. in Cash | ¥9,251 | -¥5,676 | -¥3,239 | ¥4,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥25,973 | ¥31,649 | ¥34,888 | ¥30,045 |
| End Cash | ¥35,224 | ¥25,973 | ¥31,649 | ¥34,888 |
| Free Cash Flow | ¥10,048 | ¥2,605 | ¥3,780 | ¥9,619 |