Naigai Tec Corporation (TYO:3374)
Japan · Delayed Price · Currency is JPY 2,493.00
+21.00 (0.85%)
Jan 23, 2026, 12:33 PM JST
Naigai Tec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,597 | 1,528 | 1,239 | 2,336 | 2,107 | 1,037 | Upgrade |
Depreciation & Amortization | 394 | 396 | 387 | 265 | 229 | 222 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 4 | -10 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -6 | -39 | - | - | - | Upgrade |
Other Operating Activities | -586 | -172 | -765 | -856 | -402 | -192 | Upgrade |
Change in Accounts Receivable | -105 | 192 | 1,810 | -412 | -2,144 | 732 | Upgrade |
Change in Inventory | 1,052 | 41 | 630 | -1,091 | -1,151 | 78 | Upgrade |
Change in Accounts Payable | -1,128 | -2,319 | -1,912 | 609 | 3,525 | 932 | Upgrade |
Change in Other Net Operating Assets | 74 | 59 | -155 | 177 | 181 | 98 | Upgrade |
Operating Cash Flow | 1,302 | -277 | 1,185 | 1,028 | 2,345 | 2,907 | Upgrade |
Operating Cash Flow Growth | - | - | 15.27% | -56.16% | -19.33% | 133.68% | Upgrade |
Capital Expenditures | -268 | -346 | -795 | -2,433 | -321 | -379 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 106 | 2 | - | - | Upgrade |
Investment in Securities | -19 | -13 | 58 | -26 | 3 | -61 | Upgrade |
Other Investing Activities | -2 | -2 | -3 | -1 | -3 | 9 | Upgrade |
Investing Cash Flow | -289 | -361 | -634 | -2,458 | -321 | -431 | Upgrade |
Long-Term Debt Issued | - | - | 452 | 3,198 | - | 1,700 | Upgrade |
Total Debt Issued | 1,000 | - | 452 | 3,198 | - | 1,700 | Upgrade |
Long-Term Debt Repaid | - | -1,086 | -1,093 | -857 | -816 | -836 | Upgrade |
Total Debt Repaid | -1,108 | -1,086 | -1,093 | -857 | -816 | -836 | Upgrade |
Net Debt Issued (Repaid) | -108 | -1,086 | -641 | 2,341 | -816 | 864 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,505 | Upgrade |
Common Dividends Paid | -349 | -325 | -412 | -387 | -215 | -83 | Upgrade |
Other Financing Activities | -54 | -54 | -55 | -51 | -63 | -72 | Upgrade |
Financing Cash Flow | -511 | -1,465 | -1,108 | 1,903 | -1,094 | 2,214 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | 2 | 3 | 2 | 1 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | 1 | -1 | - | Upgrade |
Net Cash Flow | 498 | -2,103 | -553 | 476 | 930 | 4,691 | Upgrade |
Free Cash Flow | 1,034 | -623 | 390 | -1,405 | 2,024 | 2,528 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -19.94% | 153.31% | Upgrade |
Free Cash Flow Margin | 3.00% | -1.76% | 1.00% | -3.10% | 5.39% | 9.46% | Upgrade |
Free Cash Flow Per Share | 295.60 | -178.10 | 111.56 | -402.58 | 580.77 | 841.54 | Upgrade |
Cash Interest Paid | 48 | 44 | 48 | 38 | 33 | 39 | Upgrade |
Cash Income Tax Paid | 583 | 172 | 768 | 852 | 401 | 188 | Upgrade |
Levered Free Cash Flow | 905.25 | -712.5 | -317.63 | -1,417 | 2,092 | 2,406 | Upgrade |
Unlevered Free Cash Flow | 934.63 | -685 | -285.13 | -1,394 | 2,112 | 2,430 | Upgrade |
Change in Working Capital | -107 | -2,027 | 373 | -717 | 411 | 1,840 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.