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Naigai Tec Corporation (TYO:3374)
Japan flag Japan · Delayed Price · Currency is JPY
2,584.00
+123.00 (5.00%)
Mar 5, 2026, 3:30 PM JST

Naigai Tec Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,5281,2392,3362,1071,037
Depreciation & Amortization
396387265229222
Loss (Gain) From Sale of Assets
4-10---
Loss (Gain) From Sale of Investments
-6-39---
Other Operating Activities
-172-765-856-402-192
Change in Accounts Receivable
1921,810-412-2,144732
Change in Inventory
41630-1,091-1,15178
Change in Accounts Payable
-2,319-1,9126093,525932
Change in Other Net Operating Assets
59-15517718198
Operating Cash Flow
-2771,1851,0282,3452,907
Operating Cash Flow Growth
-15.27%-56.16%-19.33%133.68%
Capital Expenditures
-346-795-2,433-321-379
Sale of Property, Plant & Equipment
-1062--
Investment in Securities
-1358-263-61
Other Investing Activities
-2-3-1-39
Investing Cash Flow
-361-634-2,458-321-431
Long-Term Debt Issued
-4523,198-1,700
Total Debt Issued
-4523,198-1,700
Long-Term Debt Repaid
-1,086-1,093-857-816-836
Total Debt Repaid
-1,086-1,093-857-816-836
Net Debt Issued (Repaid)
-1,086-6412,341-816864
Issuance of Common Stock
----1,505
Common Dividends Paid
-325-412-387-215-83
Other Financing Activities
-54-55-51-63-72
Financing Cash Flow
-1,465-1,1081,903-1,0942,214
Foreign Exchange Rate Adjustments
23211
Miscellaneous Cash Flow Adjustments
-211-1-
Net Cash Flow
-2,103-5534769304,691
Free Cash Flow
-623390-1,4052,0242,528
Free Cash Flow Growth
----19.94%153.31%
Free Cash Flow Margin
-1.76%1.00%-3.10%5.39%9.46%
Free Cash Flow Per Share
-178.10111.56-402.58580.77841.54
Cash Interest Paid
4448383339
Cash Income Tax Paid
172768852401188
Levered Free Cash Flow
-712.5-317.63-1,4172,0922,406
Unlevered Free Cash Flow
-685-285.13-1,3942,1122,430
Change in Working Capital
-2,027373-7174111,840
Source: S&P Global Market Intelligence. Standard template. Financial Sources.