Nakakita Seisakusho (6496) Cash Flow Statement

6860
-60-0.87%

20min DelayMarket Closed Jan 23 15:30 JST

26.29BMarket Cap13.98P/E (Static)

Nakakita Seisakusho (6496) Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-286.06%-1.9B

-41.80%1.02B

119.02%1.76B

-61.76%803.04M

119.38%2.1B

-63.26%957.14M

33.95%2.6B

41.19%1.94B

4.21%1.38B

15.98%1.32B

Net profit before non-cash adjustment

63.61%2.42B

31.45%1.48B

39.01%1.12B

-17.40%808.86M

-9.45%979.29M

-18.44%1.08B

-28.46%1.33B

4.41%1.85B

36.03%1.77B

35.46%1.3B

Total adjustment of non-cash items

-609.00%-658.14M

23.98%129.3M

-51.27%104.29M

31.29%214.01M

9.94%163.01M

-56.34%148.27M

41.17%339.57M

-15.19%240.55M

45.13%283.64M

31.81%195.44M

-Depreciation and amortization

41.76%279.62M

-14.98%197.24M

-2.09%232.01M

-2.06%236.97M

-7.35%241.94M

-15.00%261.15M

16.60%307.23M

-4.89%263.5M

-3.38%277.05M

0.69%286.74M

-Assets reserve and write-off

----

64.54%-14.93M

-Disposal profit

-23,946.87%-960.91M

67.60%-4M

-13,219.15%-12.33M

-97.58%94K

-96.02%3.89M

55,165.54%97.82M

-96.37%177K

106.82%4.87M

-170.01%-71.47M

-6,298.59%-26.47M

-Other non-cash items

136.21%23.15M

44.58%-63.95M

-400.62%-115.39M

72.17%-23.05M

60.69%-82.83M

-755.16%-210.71M

215.61%32.16M

-135.64%-27.82M

256.45%78.06M

47.38%-49.9M

Changes in working capital

-527.84%-3.66B

-210.09%-583.67M

341.18%530.18M

-122.96%-219.83M

451.28%957.5M

-129.02%-272.58M

729.42%939.32M

78.10%-149.24M

-281.43%-681.34M

-738.17%-178.63M

-Change in receivables

-222.61%-2.94B

-178.52%-911.49M

290.42%1.16B

-134.64%-609.62M

311.39%1.76B

-166.56%-832.54M

322.42%1.25B

-48.45%-562.38M

42.61%-378.85M

-2,242.14%-660.1M

-Change in inventory

-292.75%-973.42M

-77.46%-247.85M

-164.67%-139.67M

285.08%215.97M

-54.90%56.09M

-39.29%124.37M

10.60%204.84M

412.75%185.21M

85.84%-59.22M

-1,061.51%-418.31M

-Change in prepaid assets

---608.06M

----

-Change in payables

68.27%867.1M

227.33%515.31M

-302.91%-404.7M

124.01%199.45M

-314.32%-830.6M

179.08%387.55M

-392.17%-490.1M

155.55%167.75M

-133.56%-301.99M

2,611.08%899.78M

-Provision for loans, leases and other losses

85.82%112.16M

169.96%60.36M

-236.63%-86.28M

8.12%-25.63M

-158.06%-27.9M

282.98%48.05M

-143.62%-26.26M

2.50%60.19M

--58.72M

----

-Changes in other current assets

---121.71M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-274.51%-20.43M

-24.78%-5.45M

-10.91%-4.37M

0.20%-3.94M

-2.81%-3.95M

-8.20%-3.84M

17.79%-3.55M

44.80%-4.32M

35.33%-7.82M

15.89%-12.1M

Interest received (cash flow from operating activities)

0.42%121.58M

24.47%121.07M

5.81%97.27M

17.50%91.93M

12.43%78.23M

-1.18%69.59M

8.11%70.42M

-27.59%65.14M

-11.58%89.96M

14.10%101.74M

Tax refund paid

-118.17%-715.05M

-50.33%-327.76M

22.47%-218.02M

16.42%-281.2M

-10.25%-336.46M

50.47%-305.19M

5.46%-616.22M

-16.14%-651.83M

-331.18%-561.25M

84.53%-130.17M

Other operating cash inflow (outflow)

150.00%1K

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

-410.35%-2.52B

-50.33%811.48M

167.90%1.63B

-66.81%609.82M

156.04%1.84B

-65.08%717.7M

51.85%2.06B

50.71%1.35B

-29.89%898.19M

243.30%1.28B

Investing cash flow

Net PPE purchase and sale

-179.99%-866.81M

91.42%-309.58M

-626.69%-3.61B

-189.26%-496.79M

67.92%-171.74M

-56.76%-535.43M

-0.74%-341.56M

-121.09%-339.07M

38.64%-153.36M

-75.18%-249.93M

Net business purchase and sale

---1.56B

----

Net investment product transactions

1,017.02%4.61B

-172.56%-502.4M

0.54%692.43M

181.05%688.69M

49.30%-849.72M

-84.57%-1.68B

-255.53%-908.05M

194.66%583.85M

120.24%198.15M

-595.48%-979.08M

Advance cash and loans provided to other parties

----

---313.28M

--0

----

Net changes in other investments

-142.20%-7.47M

-99.13%17.7M

77,260.86%2.04B

-8.05%2.64M

-99.85%2.87M

6,493.84%1.97B

97.95%-30.8M

-250.38%-1.5B

97.34%996.88M

-50.81%505.16M

Investing cash flow

296.39%2.18B

-26.42%-1.11B

-550.33%-876.1M

119.10%194.55M

-320.82%-1.02B

81.10%-242.05M

-2.08%-1.28B

-220.41%-1.25B

243.91%1.04B

-166.91%-723.86M

Financing cash flow

Net issuance payments of debt

1,120.45%1.46B

-125.31%-142.8M

--564.3M

--0

----

--400M

----

89.47%-100M

---950M

----

Net common stock issuance

-21.34%-119.65M

-193,245.10%-98.61M

---51K

--0

-124,153.51%-141.65M

99.91%-114K

-55.45%-121.11M

-11,125.94%-77.91M

99.72%-694K

-20,078.54%-252.03M

Cash dividends paid

-19.34%-317.49M

-6.18%-266.03M

29.88%-250.55M

0.86%-357.33M

0.63%-360.42M

23.63%-362.69M

14.08%-474.94M

-50.02%-552.78M

2.33%-368.48M

11.31%-377.28M

Net other fund-raising expenses

-100.00%-2K

50.00%-1K

---2K

----

---1K

----

---1K

----

Financing cash flow

301.02%1.02B

-261.76%-507.44M

187.79%313.69M

28.83%-357.33M

-1,449.78%-502.07M

106.24%37.2M

18.43%-596.05M

44.61%-730.69M

-109.62%-1.32B

-47.51%-629.31M

Net cash flow

Beginning cash position

-14.28%4.82B

23.51%5.63B

10.88%4.56B

8.36%4.11B

15.64%3.79B

5.77%3.28B

-16.92%3.1B

19.95%3.73B

-2.26%3.11B

47.72%3.18B

Current changes in cash

184.22%676.73M

-175.00%-803.52M

139.65%1.07B

41.04%447.03M

-38.20%316.95M

186.47%512.84M

128.36%179.02M

-201.72%-631.33M

962.23%620.68M

-107.00%-71.99M

Effect of exchange rate changes

---9.96M

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

200.00%1K

-200.00%-1K

200.00%1K

---1K

----

--1K

End cash Position

13.82%5.49B

-14.28%4.82B

23.51%5.63B

10.88%4.56B

8.36%4.11B

15.64%3.79B

5.77%3.28B

-16.92%3.1B

19.95%3.73B

-2.26%3.11B

Free cash flow

-774.49%-3.39B

125.39%501.9M

-1,848.53%-1.98B

-93.21%113.03M

813.98%1.67B

-89.37%182.27M

68.93%1.71B

36.22%1.01B

-27.77%744.83M

347.36%1.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-286.06%-1.9B	-41.80%1.02B	119.02%1.76B	-61.76%803.04M	119.38%2.1B	-63.26%957.14M	33.95%2.6B	41.19%1.94B	4.21%1.38B	15.98%1.32B
Net profit before non-cash adjustment	63.61%2.42B	31.45%1.48B	39.01%1.12B	-17.40%808.86M	-9.45%979.29M	-18.44%1.08B	-28.46%1.33B	4.41%1.85B	36.03%1.77B	35.46%1.3B
Total adjustment of non-cash items	-609.00%-658.14M	23.98%129.3M	-51.27%104.29M	31.29%214.01M	9.94%163.01M	-56.34%148.27M	41.17%339.57M	-15.19%240.55M	45.13%283.64M	31.81%195.44M
-Depreciation and amortization	41.76%279.62M	-14.98%197.24M	-2.09%232.01M	-2.06%236.97M	-7.35%241.94M	-15.00%261.15M	16.60%307.23M	-4.89%263.5M	-3.38%277.05M	0.69%286.74M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	64.54%-14.93M
-Disposal profit	-23,946.87%-960.91M	67.60%-4M	-13,219.15%-12.33M	-97.58%94K	-96.02%3.89M	55,165.54%97.82M	-96.37%177K	106.82%4.87M	-170.01%-71.47M	-6,298.59%-26.47M
-Other non-cash items	136.21%23.15M	44.58%-63.95M	-400.62%-115.39M	72.17%-23.05M	60.69%-82.83M	-755.16%-210.71M	215.61%32.16M	-135.64%-27.82M	256.45%78.06M	47.38%-49.9M
Changes in working capital	-527.84%-3.66B	-210.09%-583.67M	341.18%530.18M	-122.96%-219.83M	451.28%957.5M	-129.02%-272.58M	729.42%939.32M	78.10%-149.24M	-281.43%-681.34M	-738.17%-178.63M
-Change in receivables	-222.61%-2.94B	-178.52%-911.49M	290.42%1.16B	-134.64%-609.62M	311.39%1.76B	-166.56%-832.54M	322.42%1.25B	-48.45%-562.38M	42.61%-378.85M	-2,242.14%-660.1M
-Change in inventory	-292.75%-973.42M	-77.46%-247.85M	-164.67%-139.67M	285.08%215.97M	-54.90%56.09M	-39.29%124.37M	10.60%204.84M	412.75%185.21M	85.84%-59.22M	-1,061.51%-418.31M
-Change in prepaid assets	---608.06M	----	----	----	----	----	----	----	----	----
-Change in payables	68.27%867.1M	227.33%515.31M	-302.91%-404.7M	124.01%199.45M	-314.32%-830.6M	179.08%387.55M	-392.17%-490.1M	155.55%167.75M	-133.56%-301.99M	2,611.08%899.78M
-Provision for loans, leases and other losses	85.82%112.16M	169.96%60.36M	-236.63%-86.28M	8.12%-25.63M	-158.06%-27.9M	282.98%48.05M	-143.62%-26.26M	2.50%60.19M	--58.72M	----
-Changes in other current assets	---121.71M	----	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-274.51%-20.43M	-24.78%-5.45M	-10.91%-4.37M	0.20%-3.94M	-2.81%-3.95M	-8.20%-3.84M	17.79%-3.55M	44.80%-4.32M	35.33%-7.82M	15.89%-12.1M
Interest received (cash flow from operating activities)	0.42%121.58M	24.47%121.07M	5.81%97.27M	17.50%91.93M	12.43%78.23M	-1.18%69.59M	8.11%70.42M	-27.59%65.14M	-11.58%89.96M	14.10%101.74M
Tax refund paid	-118.17%-715.05M	-50.33%-327.76M	22.47%-218.02M	16.42%-281.2M	-10.25%-336.46M	50.47%-305.19M	5.46%-616.22M	-16.14%-651.83M	-331.18%-561.25M	84.53%-130.17M
Other operating cash inflow (outflow)	0	0	150.00%1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0
Operating cash flow	-410.35%-2.52B	-50.33%811.48M	167.90%1.63B	-66.81%609.82M	156.04%1.84B	-65.08%717.7M	51.85%2.06B	50.71%1.35B	-29.89%898.19M	243.30%1.28B
Investing cash flow
Net PPE purchase and sale	-179.99%-866.81M	91.42%-309.58M	-626.69%-3.61B	-189.26%-496.79M	67.92%-171.74M	-56.76%-535.43M	-0.74%-341.56M	-121.09%-339.07M	38.64%-153.36M	-75.18%-249.93M
Net business purchase and sale	---1.56B	----	----	----	----	----	----	----	----	----
Net investment product transactions	1,017.02%4.61B	-172.56%-502.4M	0.54%692.43M	181.05%688.69M	49.30%-849.72M	-84.57%-1.68B	-255.53%-908.05M	194.66%583.85M	120.24%198.15M	-595.48%-979.08M
Advance cash and loans provided to other parties	----	---313.28M	--0	----	----	----	----	----	----	----
Net changes in other investments	-142.20%-7.47M	-99.13%17.7M	77,260.86%2.04B	-8.05%2.64M	-99.85%2.87M	6,493.84%1.97B	97.95%-30.8M	-250.38%-1.5B	97.34%996.88M	-50.81%505.16M
Investing cash flow	296.39%2.18B	-26.42%-1.11B	-550.33%-876.1M	119.10%194.55M	-320.82%-1.02B	81.10%-242.05M	-2.08%-1.28B	-220.41%-1.25B	243.91%1.04B	-166.91%-723.86M
Financing cash flow
Net issuance payments of debt	1,120.45%1.46B	-125.31%-142.8M	--564.3M	--0	----	--400M	----	89.47%-100M	---950M	----
Net common stock issuance	-21.34%-119.65M	-193,245.10%-98.61M	---51K	--0	-124,153.51%-141.65M	99.91%-114K	-55.45%-121.11M	-11,125.94%-77.91M	99.72%-694K	-20,078.54%-252.03M
Cash dividends paid	-19.34%-317.49M	-6.18%-266.03M	29.88%-250.55M	0.86%-357.33M	0.63%-360.42M	23.63%-362.69M	14.08%-474.94M	-50.02%-552.78M	2.33%-368.48M	11.31%-377.28M
Net other fund-raising expenses	-100.00%-2K	50.00%-1K	---2K	----	----	---1K	----	----	---1K	----
Financing cash flow	301.02%1.02B	-261.76%-507.44M	187.79%313.69M	28.83%-357.33M	-1,449.78%-502.07M	106.24%37.2M	18.43%-596.05M	44.61%-730.69M	-109.62%-1.32B	-47.51%-629.31M
Net cash flow
Beginning cash position	-14.28%4.82B	23.51%5.63B	10.88%4.56B	8.36%4.11B	15.64%3.79B	5.77%3.28B	-16.92%3.1B	19.95%3.73B	-2.26%3.11B	47.72%3.18B
Current changes in cash	184.22%676.73M	-175.00%-803.52M	139.65%1.07B	41.04%447.03M	-38.20%316.95M	186.47%512.84M	128.36%179.02M	-201.72%-631.33M	962.23%620.68M	-107.00%-71.99M
Effect of exchange rate changes	---9.96M	----	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	200.00%1K	-200.00%-1K	200.00%1K	---1K	----	----	--1K
End cash Position	13.82%5.49B	-14.28%4.82B	23.51%5.63B	10.88%4.56B	8.36%4.11B	15.64%3.79B	5.77%3.28B	-16.92%3.1B	19.95%3.73B	-2.26%3.11B
Free cash flow	-774.49%-3.39B	125.39%501.9M	-1,848.53%-1.98B	-93.21%113.03M	813.98%1.67B	-89.37%182.27M	68.93%1.71B	36.22%1.01B	-27.77%744.83M	347.36%1.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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