Nagaoka International Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	1,191	1,507	1,822	1,246	1,231	940
Depreciation & Amortization	155	161	173	224	202	166
Loss (Gain) From Sale of Assets	2	2	6	105	1	-3
Other Operating Activities	-520	-742	-496	-421	-349	-375
Change in Accounts Receivable	-479	-356	327	-1,488	-443	863
Change in Inventory	40	80	-111	151	89	194
Change in Accounts Payable	250	196	205	391	-334	139
Change in Other Net Operating Assets	12	-334	370	157	-245	-231
Operating Cash Flow	598	514	2,296	365	152	1,693
Operating Cash Flow Growth	-58.67%	-77.61%	529.04%	140.13%	-91.02%	33760.00%
Capital Expenditures	-79	-113	-47	-32	-80	-81
Sale of Property, Plant & Equipment	-	-	-	-	-	28
Sale (Purchase) of Intangibles	-8	-4	-3	-1	-2	-59
Investment in Securities	105	-	-99	-	-	-
Other Investing Activities	6	-16	-33	-16	-5	-5
Investing Cash Flow	24	-133	-182	-49	-87	-317
Short-Term Debt Issued	-	55	-	44	282	-
Long-Term Debt Issued	-	-	-	77	100	200
Total Debt Issued	55	55	-	121	382	200
Short-Term Debt Repaid	-	-	-871	-	-	-887
Long-Term Debt Repaid	-	-119	-43	-280	-63	-30
Total Debt Repaid	-117	-119	-914	-280	-63	-917
Net Debt Issued (Repaid)	-62	-64	-914	-159	319	-717
Repurchase of Common Stock	-91	-	-689	-	-	-
Common Dividends Paid	-244	-237	-162	-140	-105	-69
Other Financing Activities	-6	-7	-7	-10	-8	-6
Financing Cash Flow	-403	-308	-1,772	-309	206	-792
Foreign Exchange Rate Adjustments	-6	-90	84	-12	76	22
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-	95	-
Net Cash Flow	212	-18	424	-5	442	606
Free Cash Flow	519	401	2,249	333	72	1,612
Free Cash Flow Growth	-61.64%	-82.17%	575.38%	362.50%	-95.53%	-
Free Cash Flow Margin	6.21%	4.50%	23.66%	4.09%	1.14%	25.74%
Free Cash Flow Per Share	74.37	57.40	325.63	47.24	10.21	229.99
Cash Interest Paid	7	5	24	34	20	26
Cash Income Tax Paid	520	743	491	421	354	375
Levered Free Cash Flow	177.75	291.88	2,007	376.38	-315.38	1,110
Unlevered Free Cash Flow	182.13	295	2,017	396.38	-299.13	1,126
Change in Working Capital	-177	-414	791	-789	-933	965

Source: S&P Global Market Intelligence. Standard template. Financial Sources.