Nagaoka International Corporation (TYO: 6239)
Japan
· Delayed Price · Currency is JPY 1,202.00
+104.00 (9.47%)
Dec 30, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | 1,822 | 1,246 | 1,231 | 940 | 1,044 | Upgrade
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| Depreciation & Amortization | - | 173 | 224 | 202 | 166 | 143 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | 105 | 1 | -3 | 1 | Upgrade
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| Other Operating Activities | - | -496 | -421 | -349 | -375 | -166 | Upgrade
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| Change in Accounts Receivable | - | 327 | -1,488 | -443 | 863 | -1,495 | Upgrade
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| Change in Inventory | - | -111 | 151 | 89 | 194 | -143 | Upgrade
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| Change in Accounts Payable | - | 205 | 391 | -334 | 139 | 343 | Upgrade
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| Change in Other Net Operating Assets | - | 370 | 157 | -245 | -231 | 278 | Upgrade
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| Operating Cash Flow | - | 2,296 | 365 | 152 | 1,693 | 5 | Upgrade
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| Operating Cash Flow Growth | - | 529.04% | 140.13% | -91.02% | 33760.00% | -98.86% | Upgrade
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| Capital Expenditures | - | -47 | -32 | -80 | -81 | -196 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 28 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -110 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -1 | -2 | -59 | -63 | Upgrade
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| Investment in Securities | - | -99 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -33 | -16 | -5 | -5 | -6 | Upgrade
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| Investing Cash Flow | - | -182 | -49 | -87 | -317 | -375 | Upgrade
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| Short-Term Debt Issued | - | - | 44 | 282 | - | 281 | Upgrade
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| Long-Term Debt Issued | - | - | 77 | 100 | 200 | 100 | Upgrade
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| Total Debt Issued | - | - | 121 | 382 | 200 | 381 | Upgrade
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| Short-Term Debt Repaid | - | -871 | - | - | -887 | - | Upgrade
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| Long-Term Debt Repaid | - | -43 | -280 | -63 | -30 | - | Upgrade
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| Total Debt Repaid | - | -914 | -280 | -63 | -917 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -914 | -159 | 319 | -717 | 381 | Upgrade
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| Repurchase of Common Stock | - | -689 | - | - | - | -77 | Upgrade
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| Dividends Paid | - | -162 | -140 | -105 | -69 | - | Upgrade
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| Other Financing Activities | - | -7 | -10 | -8 | -6 | -4 | Upgrade
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| Financing Cash Flow | - | -1,772 | -309 | 206 | -792 | 300 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 84 | -12 | 76 | 22 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | 95 | - | -1 | Upgrade
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| Net Cash Flow | - | 424 | -5 | 442 | 606 | -80 | Upgrade
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| Free Cash Flow | - | 2,249 | 333 | 72 | 1,612 | -191 | Upgrade
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| Free Cash Flow Growth | - | 575.38% | 362.50% | -95.53% | - | - | Upgrade
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| Free Cash Flow Margin | - | 23.66% | 4.09% | 1.14% | 25.74% | -2.97% | Upgrade
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| Free Cash Flow Per Share | - | 325.63 | 47.24 | 10.21 | 229.99 | -27.55 | Upgrade
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| Cash Interest Paid | - | 24 | 34 | 20 | 26 | 37 | Upgrade
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| Cash Income Tax Paid | - | 491 | 421 | 354 | 375 | 157 | Upgrade
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| Levered Free Cash Flow | - | 2,007 | 376.38 | -315.38 | 1,110 | -267 | Upgrade
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| Unlevered Free Cash Flow | - | 2,017 | 396.38 | -299.13 | 1,126 | -249.5 | Upgrade
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| Change in Net Working Capital | -304 | -843 | 614 | 911 | -594 | 806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.