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Nakakita Seisakusho Co., Ltd. (6496.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,315.00-120.00 (-2.71%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
1,172,205
806,408
556,523
673,745
741,784
Depreciation & amortization
-
232,007
236,965
241,943
261,150
Change in working capital
-
530,178
-219,829
957,496
-272,575
Inventory
-
-139,666
215,971
56,085
124,366
Other working capital
-
-1,976,378
113,031
1,665,866
182,265
Other non-cash items
-
-115,387
-23,049
-82,826
-210,705
Net cash provided by operating activites
-
1,633,707
609,817
1,837,610
717,697
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,610,085
-496,786
-171,744
-535,432
Purchases of investments
-
-5,807,571
-6,411,306
-6,309,718
-4,375,988
Sales/Maturities of investments
-
6,500,000
7,100,000
5,460,000
2,700,000
Other investing activites
-
2,041,553
2,639
2,870
1,969,368
Net cash used for investing activites
-
-876,103
194,547
-1,018,592
-242,052
Net change in cash
-
1,071,298
447,032
316,951
512,841
Cash at beginning of period
-
4,556,685
4,109,652
3,792,700
3,279,858
Cash at end of period
-
5,627,983
4,556,685
4,109,652
3,792,700
Free Cash Flow
Operating Cash Flow
-
1,633,707
609,817
1,837,610
717,697
Capital Expenditure
-
-3,610,085
-496,786
-171,744
-535,432
Free Cash Flow
-
-1,976,378
113,031
1,665,866
182,265