Naigai Tec Corporation (TYO:3374)
Japan · Delayed Price · Currency is JPY 4,030.00
+95.00 (2.41%)
Sep 4, 2026, 3:30 PM JST
Naigai Tec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,392 | 1,528 | 1,239 | 2,336 | 2,107 |
Depreciation & Amortization | 393 | 396 | 387 | 265 | 229 |
Loss (Gain) From Sale of Assets | -3 | 4 | -10 | - | - |
Loss (Gain) From Sale of Investments | - | -6 | -39 | - | - |
Other Operating Activities | -693 | -172 | -765 | -856 | -402 |
Change in Accounts Receivable | -484 | 192 | 1,810 | -412 | -2,144 |
Change in Inventory | 811 | 41 | 630 | -1,091 | -1,151 |
Change in Accounts Payable | -149 | -2,319 | -1,912 | 609 | 3,525 |
Change in Other Net Operating Assets | 134 | 59 | -155 | 177 | 181 |
Operating Cash Flow | 1,401 | -277 | 1,185 | 1,028 | 2,345 |
Operating Cash Flow Growth | - | - | 15.27% | -56.16% | -19.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -80 | -346 | -795 | -2,433 | -321 |
Sale of Property, Plant & Equipment | 19 | - | 106 | 2 | - |
Investment in Securities | 81 | -13 | 58 | -26 | 3 |
Other Investing Activities | -33 | -2 | -3 | -1 | -3 |
Investing Cash Flow | -13 | -361 | -634 | -2,458 | -321 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,000 | - | 452 | 3,198 | - |
Total Debt Issued | 1,000 | - | 452 | 3,198 | - |
Long-Term Debt Repaid | -1,134 | -1,086 | -1,093 | -857 | -816 |
Total Debt Repaid | -1,134 | -1,086 | -1,093 | -857 | -816 |
Net Debt Issued (Repaid) | -134 | -1,086 | -641 | 2,341 | -816 |
Common Dividends Paid | -349 | -325 | -412 | -387 | -215 |
Other Financing Activities | -55 | -54 | -55 | -51 | -63 |
Financing Cash Flow | -538 | -1,465 | -1,108 | 1,903 | -1,094 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | 2 | 3 | 2 | 1 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | 1 | -1 |
Net Cash Flow | 852 | -2,103 | -553 | 476 | 930 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,321 | -623 | 390 | -1,405 | 2,024 |
Free Cash Flow Growth | - | - | - | - | -19.94% |
Free Cash Flow Margin | 4.05% | -1.76% | 1.00% | -3.10% | 5.39% |
Free Cash Flow Per Share | 377.64 | -178.10 | 111.56 | -402.58 | 580.77 |
Levered Free Cash Flow | 1,187 | -712.5 | -317.63 | -1,417 | 2,092 |
Unlevered Free Cash Flow | 1,219 | -685 | -285.13 | -1,394 | 2,112 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 52 | 44 | 48 | 38 | 33 |
Cash Income Tax Paid | 688 | 172 | 768 | 852 | 401 |
Change in Working Capital | 312 | -2,027 | 373 | -717 | 411 |