Nakanishi Inc.
7716.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9 | ¥23 | ¥17 | ¥14 |
| Dep. & Amort. | ¥6 | ¥3 | ¥2 | ¥2 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1 | -¥5 | -¥4 | -¥0 |
| Other Non-Cash | ¥2 | -¥12 | -¥8 | -¥3 |
| Operating Cash Flow | ¥15 | ¥9 | ¥8 | ¥12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5 | -¥6 | -¥4 | -¥2 |
| Net Acquisitions | ¥0 | -¥15 | -¥5 | -¥1 |
| Inv. Purchases | -¥6 | -¥3 | -¥8 | -¥9 |
| Inv. Sales/Matur. | ¥3 | ¥5 | ¥11 | ¥7 |
| Other Inv. Act. | -¥0 | -¥0 | -¥0 | ¥0 |
| Investing Cash Flow | -¥8 | -¥19 | -¥6 | -¥4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥7 | ¥10 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2 | -¥3 | -¥3 | -¥1 |
| Dividends Paid | -¥4 | -¥4 | -¥4 | -¥3 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | ¥1 | ¥3 | -¥6 | -¥4 |
| Forex Effect | ¥1 | -¥1 | ¥1 | ¥1 |
| Net Chg. in Cash | ¥9 | -¥6 | -¥3 | ¥5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥26 | ¥32 | ¥35 | ¥30 |
| End Cash | ¥35 | ¥26 | ¥32 | ¥35 |
| Free Cash Flow | ¥10 | ¥3 | ¥4 | ¥10 |