Nakanishi Inc. (FRA:6SN)
Germany
· Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
At close: Aug 15, 2025, 10:00 PM CET
Nakanishi Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,144 | 13,660 | 28,808 | 17,297 | 13,937 | 9,062 | Upgrade
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| Depreciation & Amortization | 5,901 | 5,863 | 3,478 | 2,104 | 1,861 | 1,808 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,947 | 2,948 | 29 | 349 | 31 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | 389 | 389 | -201 | - | -17 | -437 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 100 | -812 | -284 | 17 | Upgrade
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| Other Operating Activities | -2,732 | -5,450 | -5,530 | -4,746 | -3,478 | -1,635 | Upgrade
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| Change in Accounts Receivable | -522.84 | -426 | -484 | -89 | -2 | 40 | Upgrade
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| Change in Inventory | 578.88 | -163 | -3,535 | -3,665 | -837 | -104 | Upgrade
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| Change in Accounts Payable | 503.5 | 31 | -569 | 134 | -70 | 29 | Upgrade
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| Change in Other Net Operating Assets | -1,563 | -1,550 | -13,547 | -2,808 | 829 | 402 | Upgrade
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| Operating Cash Flow | 15,593 | 15,302 | 8,549 | 7,764 | 11,970 | 9,183 | Upgrade
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| Operating Cash Flow Growth | 32.88% | 78.99% | 10.11% | -35.14% | 30.35% | 30.79% | Upgrade
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| Capital Expenditures | -5,130 | -4,826 | -5,626 | -3,470 | -1,769 | -863 | Upgrade
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| Sale of Property, Plant & Equipment | 0.69 | 15 | - | 69 | - | 1 | Upgrade
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| Cash Acquisitions | -669.8 | - | -15,107 | -5,268 | - | -2,676 | Upgrade
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| Sale (Purchase) of Intangibles | -696.57 | -428 | -326 | -514 | -582 | -328 | Upgrade
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| Investment in Securities | -3,969 | -3,957 | -244 | 244 | -1,463 | 2,957 | Upgrade
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| Other Investing Activities | 15.39 | 1,255 | 2,154 | 2,721 | -332 | -471 | Upgrade
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| Investing Cash Flow | -10,450 | -7,941 | -19,149 | -6,314 | -4,146 | -1,380 | Upgrade
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| Short-Term Debt Issued | - | 13,510 | 11,100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 21,035 | 19,010 | 11,100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -11,100 | -202 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -900 | -409 | - | - | - | Upgrade
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| Total Debt Repaid | -14,896 | -12,000 | -611 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 6,139 | 7,010 | 10,489 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,253 | -2,000 | -2,999 | -2,500 | -1,200 | - | Upgrade
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| Dividends Paid | - | -4,412 | -4,082 | -3,607 | -2,773 | -2,685 | Upgrade
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| Other Financing Activities | 12.77 | - | -2 | - | - | - | Upgrade
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| Financing Cash Flow | -513.13 | 598 | 3,406 | -6,107 | -3,973 | -2,685 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,275 | 1,129 | 1,435 | 1,418 | 992 | 257 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 162 | 162 | 83 | - | - | -1 | Upgrade
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| Net Cash Flow | 2,517 | 9,250 | -5,676 | -3,239 | 4,843 | 5,374 | Upgrade
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| Free Cash Flow | 10,462 | 10,476 | 2,923 | 4,294 | 10,201 | 8,320 | Upgrade
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| Free Cash Flow Growth | 56.81% | 258.40% | -31.93% | -57.91% | 22.61% | 42.56% | Upgrade
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| Free Cash Flow Margin | 13.47% | 13.60% | 4.90% | 8.82% | 22.74% | 25.17% | Upgrade
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| Free Cash Flow Per Share | 125.48 | 123.42 | 34.21 | 49.96 | 117.61 | 95.81 | Upgrade
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| Cash Interest Paid | 68 | 68 | 14 | 2 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 5,475 | 5,475 | 5,990 | 5,328 | 3,605 | 1,713 | Upgrade
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| Levered Free Cash Flow | 9,227 | 9,570 | -2,403 | 3,343 | 11,210 | 7,307 | Upgrade
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| Unlevered Free Cash Flow | 9,302 | 9,612 | -2,395 | 3,344 | 11,212 | 7,308 | Upgrade
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| Change in Working Capital | -1,003 | -2,108 | -18,135 | -6,428 | -80 | 367 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.