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  1. JP-listed companies
  2. NAKANISHI MFG.CO.,LTD.

NAKANISHI MFG.CO.,LTD.JP:5941

Market cap
¥14.9B
P/E ratio
9.8x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes1,5452,1162,0301,5572,2562,0171,3981,3971,4171,7561,2722,135
Depreciation135126167284381381354520505481530555
Increase (decrease) in allowance for doubtful accounts7-8-6-1801-00-2-044-16
Increase (decrease) in provision for bonuses121530-17349-219-244013
Increase (decrease) in provision for retirement benefits32371146231864598058-114-40
Increase (decrease) in provision for loss on disaster-----------48
Decrease (increase) in prepaid pension costs---108-70-77-4321-0201-125
Interest and dividend income-13-10-12-14-15-15-16-17-17-18-20-25
Interest expenses9781374161511864
Insurance claim income------------49
Loss (gain) on sale of non-current assets--10-8-44-0-3---1--0
Loss on retirement of non-current assets201121111400331
Loss (gain) on sale of investment securities-------41-----78
Decrease (increase) in trade receivables-2,747-34-1101,820263-1,95451614-8811,117-1,645691
Decrease (increase) in inventories111-814373-303-440189-539-17725126-1,073-67
Increase (decrease) in trade payables6241,013-252-405274576244-190238-520617785
Other, net110-13222364-3269-262381-7813-317648
Subtotal-1532,3172,4502,8252,6571,2671,2852,6251,3183,025-6704,639
Interest and dividends received131012141515161717182025
Interest paid-9-6-8-12-7-3-14-15-12-9-6-4
Proceeds from insurance income-----------49
Income taxes paid-560-949-1,040-880-523-1,041-632-443-279-621-781-376
Net cash provided by (used in) operating activities-7061,3731,4141,9472,1422386552,1841,0442,413-1,4374,334
Purchase of shares of subsidiaries and associates--------227---14-
Loan advances to subsidiaries and associates-----------130-20
Proceeds from collection of long-term loans receivable-----------6
Purchase of property, plant and equipment-111-178-3,439-258-399-1,517-1,662-485-137-64-45-283
Proceeds from sale of property, plant and equipment-128295-018-1-0
Purchase of intangible assets-39-28-255-112-25-5-184-117-276-410-75-96
Purchase of investment securities-8-8-12-10-8-15-11-11-8-8-50-188
Proceeds from sale of investment securities------59----144
Subsidies received-------46272218-
Other payments-18-10-10-5-12-6-20-32-65-16-16-20
Other proceeds56413153231332
Net cash provided by (used in) investing activities-120-208-3,707-39-411-1,539-1,815-708-458-473-308-454
Repayments of long-term borrowings-180-180-100-500-1,300---500-500-800-500-
Repayments of lease liabilities-26-23-17-7-10-8-10-7-9-9-9-12
Dividends paid-63-76-94-94-94-213-219-182-188-201-251-202
Purchase of treasury shares---0---0----0-0-52
Other, net------10--20-2-1-20-1
Net cash provided by (used in) financing activities-269-1781,388-601-1,1041,768-229-709-698-710-781-266
Net increase (decrease) in cash and cash equivalents-1,095987-9051,307627467-1,389768-1131,230-2,5253,613