Nakanishi Inc.
7716.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥8,577,873 | ¥22,835,000 | ¥17,297,208 | ¥13,937,629 |
| Dep. & Amort. | ¥5,864,172 | ¥3,478,770 | ¥2,104,426 | ¥1,862,468 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,195,199 | -¥5,259,812 | -¥3,721,787 | -¥393,820 |
| Other Non-Cash | ¥2,055,719 | -¥12,496,632 | -¥7,915,430 | -¥3,435,748 |
| Operating Cash Flow | ¥15,302,565 | ¥8,557,326 | ¥7,764,417 | ¥11,970,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,826,000 | -¥5,626,000 | -¥3,984,241 | -¥2,351,855 |
| Net Acquisitions | ¥0 | -¥15,107,810 | -¥5,268,951 | -¥582,958 |
| Inv. Purchases | -¥5,506,302 | -¥2,876,642 | -¥7,608,160 | -¥8,749,629 |
| Inv. Sales/Matur. | ¥2,805,858 | ¥4,904,577 | ¥10,573,354 | ¥7,346,385 |
| Other Inv. Act. | -¥414,556 | -¥443,342 | -¥26,204 | ¥191,089 |
| Investing Cash Flow | -¥7,941,000 | -¥19,149,217 | -¥6,314,202 | -¥4,146,968 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥7,010,949 | ¥10,488,707 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,000,000 | -¥2,999,804 | -¥2,500,140 | -¥1,200,092 |
| Dividends Paid | -¥4,412,394 | -¥4,082,674 | -¥3,607,380 | -¥2,773,394 |
| Other Fin. Act. | -¥1 | -¥2 | -¥1 | -¥1 |
| Financing Cash Flow | ¥598,510 | ¥3,406,227 | -¥6,107,521 | -¥3,973,487 |
| Forex Effect | ¥1,129,552 | -¥504,328 | ¥1,418,061 | ¥992,971 |
| Net Chg. in Cash | ¥9,251,248 | -¥5,675,763 | -¥3,239,245 | ¥4,843,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥25,972,808 | ¥31,648,571 | ¥34,887,816 | ¥30,044,771 |
| End Cash | ¥35,224,056 | ¥25,972,808 | ¥31,648,571 | ¥34,887,816 |
| Free Cash Flow | ¥10,047,572 | ¥2,604,586 | ¥3,780,176 | ¥9,618,674 |