Nagakawa Group JSC (HNX:NAG)
Vietnam · Delayed Price · Currency is VND 7,100.00
-100.00 (-1.39%)
At close: Aug 14, 2026
Nagakawa Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,148 | 32,406 | 26,973 | 24,455 | - | - |
Depreciation & Amortization | 10,168 | 10,597 | 11,849 | 10,657 | - | - |
Other Amortization | 1,921 | 690.16 | - | - | - | - |
Loss (Gain) From Sale of Assets | -18,206 | -18,206 | -21,287 | -17,773 | - | - |
Other Operating Activities | 45,492 | 1,763 | -983.03 | -18,749 | - | - |
Change in Accounts Receivable | -129,325 | -129,325 | -41,930 | 33,690 | - | - |
Change in Inventory | -130,615 | -130,615 | -2,947 | -50,368 | - | - |
Change in Accounts Payable | -1,413 | -1,413 | 32,378 | 16,246 | - | - |
Change in Other Net Operating Assets | 3,366 | 3,366 | 7,277 | -791.95 | - | - |
Operating Cash Flow | -186,464 | -230,737 | 11,329 | -2,636 | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89,592 | -90,388 | -3,058 | -31,702 | - | - |
Sale of Property, Plant & Equipment | 105 | 105 | 150 | 5,665 | - | - |
Investment in Securities | - | - | -12,000 | - | - | - |
Other Investing Activities | 16,458 | 16,022 | 14,113 | 10,091 | - | - |
Investing Cash Flow | -134,786 | 17,502 | -143,253 | -62,935 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,270,075 | 2,616,069 | 2,142,532 | - | - |
Total Debt Issued | 3,411,027 | 3,270,075 | 2,616,069 | 2,142,532 | - | - |
Short-Term Debt Repaid | - | -2,896,618 | -2,459,046 | -2,030,849 | - | - |
Total Debt Repaid | -3,193,763 | -2,896,618 | -2,459,046 | -2,030,849 | - | - |
Net Debt Issued (Repaid) | 217,263 | 373,457 | 157,023 | 111,684 | - | - |
Issuance of Common Stock | 139,585 | 15,823 | - | - | - | - |
Common Dividends Paid | - | - | - | -14,303 | - | - |
Financing Cash Flow | 356,849 | 389,280 | 157,023 | 97,381 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 35,599 | 176,046 | 25,098 | 31,810 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -276,056 | -321,125 | 8,271 | -34,338 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.40% | -9.73% | 0.30% | -1.62% | - | - |
Free Cash Flow Per Share | -6036.35 | -8553.04 | 223.31 | -930.27 | - | - |
Levered Free Cash Flow | -145,180 | -328,781 | -13,423 | -33,398 | - | - |
Unlevered Free Cash Flow | -98,478 | -282,699 | 26,390 | 13,717 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 94,334 | 73,457 | 64,199 | 74,924 | - | - |
Cash Income Tax Paid | 13,146 | 8,430 | 9,886 | 5,838 | - | - |
Change in Working Capital | -257,987 | -257,987 | -5,223 | -1,225 | - | - |