Nakamoto
7811.TNakamoto Packs Co.,Ltd. Price (7811.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,231,465
(0.7245)%Cash Flow Statement
Nakamoto Packs Co.,Ltd.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 738.00M
+0% |
1.13B
+53% |
1.20B
+6% |
1.33B
+11% |
1.45B
+9% |
1.64B
+13% |
1.57B
-5% |
1.83B
+17% |
2.39B
+30% |
2.11B
-12% |
1.06B
-50% |
||||||||
| Depreciation And Amortiz... | 0.00 | 708.29M | 842.03M | 884.23M | 940.93M | 874.52M | 1.03B | 1.08B | 1.34B | 1.34B | 1.32B | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 654.54M | -346,191,000.00 | -270,433,000.00 | -168,000,000.00 | -908,000,000.00 | -194,000,000.00 | 352.00M | -324,000,000.00 | -213,971,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | -516,472,000.00 | 378.69M | -87,834,000.00 | 262.17M | -29,124,000.00 | 302.51M | 590.85M | -53,467,000.00 | 573.05M | ||||||||
| Inventory | 0.00 | 2.09M | -135,545,000.00 | -333,921,000.00 | -135,562,000.00 | -191,628,000.00 | -64,050,000.00 | -258,796,000.00 | -997,415,000.00 | -352,115,000.00 | 560.97M | ||||||||
| Other Working Capital | 0.00 | -556,096,000.00 | -37,509,000.00 | 94.37M | -375,339,000.00 | -69,999,000.00 | 23.52M | -163,583,000.00 | 113.36M | -176,646,000.00 | 151.72M | ||||||||
| Other Non-Cash Items | -738,000,000.00 | -477,749,000.00 | -600,328,000.00 | -306,833,000.00 | -383,521,000.00 | -319,617,000.00 | -723,129,000.00 | -164,202,000.00 | -448,644,000.00 | -992,129,000.00 | 8.63M | ||||||||
| Net Cash Provided By Op... | 0.00
+0% |
808.88M
+0% |
1.27B
+57% |
1.67B
+31% |
1.50B
-10% |
2.03B
+35% |
896.45M
-56% |
2.44B
+172% |
3.34B
+37% |
1.55B
-54% |
3.46B
+123% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,724,076,000.00 | -1,504,685,000.00 | -957,101,000.00 | -1,217,070,000.00 | -2,188,700,000.00 | -1,029,708,000.00 | -1,614,029,000.00 | -1,564,199,000.00 | -1,217,785,000.00 | -1,086,000,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 138.79M | 3.76M | 47.59M | -145,000,000.00 | -36,153,000.00 | 72.61M | -26,820,000.00 | 344.18M | 3.27M | ||||||||
| Purchases Of Investments | 0.00 | -17,473,000.00 | -165,948,000.00 | -13,848,000.00 | -15,896,000.00 | -16,055,000.00 | -136,528,000.00 | -17,844,000.00 | -91,967,000.00 | -20,940,000.00 | -1,282,771,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.10M | 57.50M | 0.00 | -55,531,000.00 | 4.48M | 5.77M | 2.60M | 87.64M | 0.00 | ||||||||
| Other Investing Activities | 0.00 | 3.56M | 75.93M | -15,148,000.00 | 33.11M | 56.95M | 31.57M | -174,680,000.00 | 51.48M | 31.19M | -167,580,000.00 | ||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,737,991,000.00
+0% |
-1,454,817,000.00
-16% |
-924,841,000.00
-36% |
-1,199,857,000.00
+30% |
-2,348,332,000.00
+96% |
-1,166,339,000.00
-50% |
-1,728,178,000.00
+48% |
-1,628,915,000.00
-6% |
-775,717,000.00
-52% |
-2,533,085,000.00
+227% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 545.54M | 135.60M | -64,403,000.00 | -42,678,000.00 | 226.17M | -83,127,000.00 | 935.84M | -296,229,000.00 | 102.91M | 664.47M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 150.00M | 976.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -195,000.00 | -345,000.00 | -132,000.00 | -69,000.00 | -61,000.00 | 0.00 | 0.00 | -350,000.00 | ||||||||
| Dividends Paid | 0.00 | -198,016,000.00 | -198,016,000.00 | -394,295,000.00 | -449,000,000.00 | -449,462,000.00 | -461,707,000.00 | -457,440,000.00 | -472,849,000.00 | -523,977,000.00 | -506,000,000.00 | ||||||||
| Other Financing Activities | 0.00 | -12,592,000.00 | -12,719,000.00 | -10,899,000.00 | -2,000.00 | 9.76M | 363.51M | -722,000.00 | -13,772,000.00 | -261,936,000.00 | -190,807,000.00 | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
334.93M
+0% |
74.86M
-78% |
506.64M
+577% |
-492,025,000.00
-197% |
-213,664,000.00
-57% |
-181,395,000.00
-15% |
477.62M
-363% |
-782,850,000.00
-264% |
-683,880,000.00
-13% |
-32,691,000.00
-95% |
||||||||
| Effect Of Forex Changes... | 0.00 | 72.11M | -29,708,000.00 | -65,753,000.00 | 7.92M | -37,169,000.00 | -21,545,000.00 | -20,746,000.00 | 156.59M | 139.01M | 69.23M | ||||||||
| Net Change In Cash | 0.00 | -522,073,000.00 | -141,881,000.00 | 1.18B | -184,630,000.00 | -569,685,000.00 | -472,834,000.00 | 1.16B | 1.08B | 227.16M | 0.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 3.25B | 2.73B | 2.59B | 3.77B | 3.59B | 3.02B | 2.54B | 3.71B | 4.79B | 5.02B | ||||||||
| Cash At End Of Period | 0.00 | 2.73B | 2.59B | 3.77B | 3.59B | 3.02B | 2.54B | 3.71B | 4.79B | 5.02B | 7.45B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 808.88M | 1.27B | 1.67B | 1.50B | 2.03B | 896.45M | 2.44B | 3.34B | 1.55B | 3.46B | ||||||||
| Capital Expenditure | 0.00 | -1,724,076,000.00 | -1,504,685,000.00 | -957,101,000.00 | -1,217,070,000.00 | -2,188,700,000.00 | -1,029,708,000.00 | -1,614,029,000.00 | -1,564,199,000.00 | -1,217,785,000.00 | -1,085,548,000.00 | ||||||||
| Free Cash Flow | 0.00
+0% |
-915,200,000.00
+0% |
-236,901,000.00
-74% |
708.65M
-399% |
282.26M
-60% |
-159,218,000.00
-156% |
-133,263,000.00
-16% |
822.02M
-717% |
1.78B
+116% |
329.97M
-81% |
2.37B
+619% |
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