Nagaoka International Corporation (TYO:6239)
Japan · Delayed Price · Currency is JPY 1,380.00
-20.00 (-1.43%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 628 | 1,507 | 1,822 | 1,246 | 1,231 |
Depreciation & Amortization | 146 | 161 | 173 | 224 | 202 |
Loss (Gain) From Sale of Assets | - | 2 | 6 | 105 | 1 |
Loss (Gain) From Sale of Investments | -53 | - | - | - | - |
Other Operating Activities | -477 | -742 | -496 | -421 | -349 |
Change in Accounts Receivable | 373 | -356 | 327 | -1,488 | -443 |
Change in Inventory | -144 | 80 | -111 | 151 | 89 |
Change in Accounts Payable | -608 | 196 | 205 | 391 | -334 |
Change in Other Net Operating Assets | 891 | -334 | 370 | 157 | -245 |
Operating Cash Flow | 756 | 514 | 2,296 | 365 | 152 |
Operating Cash Flow Growth | 47.08% | -77.61% | 529.04% | 140.13% | -91.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -58 | -113 | -47 | -32 | -80 |
Sale (Purchase) of Intangibles | -7 | -4 | -3 | -1 | -2 |
Investment in Securities | 150 | - | -99 | - | - |
Other Investing Activities | 5 | -16 | -33 | -16 | -5 |
Investing Cash Flow | 90 | -133 | -182 | -49 | -87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 63 | 55 | - | 44 | 282 |
Long-Term Debt Issued | - | - | - | 77 | 100 |
Total Debt Issued | 63 | 55 | - | 121 | 382 |
Short-Term Debt Repaid | - | - | -871 | - | - |
Long-Term Debt Repaid | -19 | -119 | -43 | -280 | -63 |
Total Debt Repaid | -19 | -119 | -914 | -280 | -63 |
Net Debt Issued (Repaid) | 44 | -64 | -914 | -159 | 319 |
Repurchase of Common Stock | -95 | - | -689 | - | - |
Common Dividends Paid | -244 | -237 | -162 | -140 | -105 |
Other Financing Activities | -6 | -7 | -7 | -10 | -8 |
Financing Cash Flow | -301 | -308 | -1,772 | -309 | 206 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 114 | -90 | 84 | -12 | 76 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | 95 |
Net Cash Flow | 659 | -18 | 424 | -5 | 442 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 698 | 401 | 2,249 | 333 | 72 |
Free Cash Flow Growth | 74.06% | -82.17% | 575.38% | 362.50% | -95.53% |
Free Cash Flow Margin | 9.35% | 4.50% | 23.66% | 4.09% | 1.14% |
Free Cash Flow Per Share | 100.16 | 57.40 | 325.63 | 47.24 | 10.21 |
Levered Free Cash Flow | 339.5 | 291.88 | 2,007 | 376.38 | -315.38 |
Unlevered Free Cash Flow | 344.5 | 295 | 2,017 | 396.38 | -299.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8 | 5 | 24 | 34 | 20 |
Cash Income Tax Paid | 477 | 743 | 491 | 421 | 354 |
Change in Working Capital | 512 | -414 | 791 | -789 | -933 |