Nagaoka International Corporation (TYO:6239)
Japan · Delayed Price · Currency is JPY 1,461.00
-12.00 (-0.81%)
Sep 18, 2025, 3:30 PM JST
Nagaoka International Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1,507 | 1,822 | 1,246 | 1,231 | 940 | Upgrade |
Depreciation & Amortization | 161 | 173 | 224 | 202 | 166 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 6 | 105 | 1 | -3 | Upgrade |
Other Operating Activities | -742 | -496 | -421 | -349 | -375 | Upgrade |
Change in Accounts Receivable | -356 | 327 | -1,488 | -443 | 863 | Upgrade |
Change in Inventory | 80 | -111 | 151 | 89 | 194 | Upgrade |
Change in Accounts Payable | 196 | 205 | 391 | -334 | 139 | Upgrade |
Change in Other Net Operating Assets | -334 | 370 | 157 | -245 | -231 | Upgrade |
Operating Cash Flow | 514 | 2,296 | 365 | 152 | 1,693 | Upgrade |
Operating Cash Flow Growth | -77.61% | 529.04% | 140.13% | -91.02% | 33760.00% | Upgrade |
Capital Expenditures | -113 | -47 | -32 | -80 | -81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 28 | Upgrade |
Sale (Purchase) of Intangibles | -4 | -3 | -1 | -2 | -59 | Upgrade |
Investment in Securities | - | -99 | - | - | - | Upgrade |
Other Investing Activities | -16 | -33 | -16 | -5 | -5 | Upgrade |
Investing Cash Flow | -133 | -182 | -49 | -87 | -317 | Upgrade |
Short-Term Debt Issued | 55 | - | 44 | 282 | - | Upgrade |
Long-Term Debt Issued | - | - | 77 | 100 | 200 | Upgrade |
Total Debt Issued | 55 | - | 121 | 382 | 200 | Upgrade |
Short-Term Debt Repaid | - | -871 | - | - | -887 | Upgrade |
Long-Term Debt Repaid | -119 | -43 | -280 | -63 | -30 | Upgrade |
Total Debt Repaid | -119 | -914 | -280 | -63 | -917 | Upgrade |
Net Debt Issued (Repaid) | -64 | -914 | -159 | 319 | -717 | Upgrade |
Repurchase of Common Stock | - | -689 | - | - | - | Upgrade |
Dividends Paid | -237 | -162 | -140 | -105 | -69 | Upgrade |
Other Financing Activities | -7 | -7 | -10 | -8 | -6 | Upgrade |
Financing Cash Flow | -308 | -1,772 | -309 | 206 | -792 | Upgrade |
Foreign Exchange Rate Adjustments | -90 | 84 | -12 | 76 | 22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | 95 | - | Upgrade |
Net Cash Flow | -18 | 424 | -5 | 442 | 606 | Upgrade |
Free Cash Flow | 401 | 2,249 | 333 | 72 | 1,612 | Upgrade |
Free Cash Flow Growth | -82.17% | 575.38% | 362.50% | -95.53% | - | Upgrade |
Free Cash Flow Margin | 4.50% | 23.66% | 4.09% | 1.14% | 25.74% | Upgrade |
Free Cash Flow Per Share | 57.40 | 325.63 | 47.24 | 10.21 | 229.99 | Upgrade |
Cash Interest Paid | 5 | 24 | 34 | 20 | 26 | Upgrade |
Cash Income Tax Paid | 743 | 491 | 421 | 354 | 375 | Upgrade |
Levered Free Cash Flow | 291.88 | 2,007 | 376.38 | -315.38 | 1,110 | Upgrade |
Unlevered Free Cash Flow | 295 | 2,017 | 396.38 | -299.13 | 1,126 | Upgrade |
Change in Working Capital | -414 | 791 | -789 | -933 | 965 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.