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Naigai Tec Corporation (TYO:3374)
Japan flag Japan · Delayed Price · Currency is JPY
3,035.00
+5.00 (0.17%)
May 27, 2026, 9:04 AM JST

Naigai Tec Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,3921,5281,2392,3362,107
Depreciation & Amortization
393396387265229
Loss (Gain) From Sale of Assets
-34-10--
Loss (Gain) From Sale of Investments
--6-39--
Other Operating Activities
-693-172-765-856-402
Change in Accounts Receivable
-4841921,810-412-2,144
Change in Inventory
81141630-1,091-1,151
Change in Accounts Payable
-149-2,319-1,9126093,525
Change in Other Net Operating Assets
13459-155177181
Operating Cash Flow
1,401-2771,1851,0282,345
Operating Cash Flow Growth
--15.27%-56.16%-19.33%
Capital Expenditures
-80-346-795-2,433-321
Sale of Property, Plant & Equipment
19-1062-
Investment in Securities
81-1358-263
Other Investing Activities
-33-2-3-1-3
Investing Cash Flow
-13-361-634-2,458-321
Long-Term Debt Issued
1,000-4523,198-
Total Debt Issued
1,000-4523,198-
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)
-134-1,086-6412,341-816
Common Dividends Paid
-349-325-412-387-215
Other Financing Activities
-55-54-55-51-63
Financing Cash Flow
-538-1,465-1,1081,903-1,094
Foreign Exchange Rate Adjustments
22321
Miscellaneous Cash Flow Adjustments
--211-1
Net Cash Flow
852-2,103-553476930
Free Cash Flow
1,321-623390-1,4052,024
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
377.57-178.10111.56-402.58580.77
Cash Interest Paid
5244483833
Cash Income Tax Paid
688172768852401
Levered Free Cash Flow
1,187-712.5-317.63-1,4172,092
Unlevered Free Cash Flow
1,219-685-285.13-1,3942,112
Change in Working Capital
312-2,027373-717411
Source: S&P Global Market Intelligence. Standard template. Financial Sources.