Nagaoka International Corporation (TYO:6239)
Japan · Delayed Price · Currency is JPY 1,291.00
-15.00 (-1.15%)
Jun 4, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 1,507 | 1,822 | 1,246 | 1,231 | 940 |
Depreciation & Amortization | 161 | 173 | 224 | 202 | 166 |
Loss (Gain) From Sale of Assets | 2 | 6 | 105 | 1 | -3 |
Other Operating Activities | -742 | -496 | -421 | -349 | -375 |
Change in Accounts Receivable | -356 | 327 | -1,488 | -443 | 863 |
Change in Inventory | 80 | -111 | 151 | 89 | 194 |
Change in Accounts Payable | 196 | 205 | 391 | -334 | 139 |
Change in Other Net Operating Assets | -334 | 370 | 157 | -245 | -231 |
Operating Cash Flow | 514 | 2,296 | 365 | 152 | 1,693 |
Operating Cash Flow Growth | -77.61% | 529.04% | 140.13% | -91.02% | 33760.00% |
Capital Expenditures | -113 | -47 | -32 | -80 | -81 |
Sale of Property, Plant & Equipment | - | - | - | - | 28 |
Sale (Purchase) of Intangibles | -4 | -3 | -1 | -2 | -59 |
Investment in Securities | - | -99 | - | - | - |
Other Investing Activities | -16 | -33 | -16 | -5 | -5 |
Investing Cash Flow | -133 | -182 | -49 | -87 | -317 |
Short-Term Debt Issued | 55 | - | 44 | 282 | - |
Long-Term Debt Issued | - | - | 77 | 100 | 200 |
Total Debt Issued | 55 | - | 121 | 382 | 200 |
Short-Term Debt Repaid | - | -871 | - | - | -887 |
Long-Term Debt Repaid | -119 | -43 | -280 | -63 | -30 |
Total Debt Repaid | -119 | -914 | -280 | -63 | -917 |
Net Debt Issued (Repaid) | -64 | -914 | -159 | 319 | -717 |
Repurchase of Common Stock | - | -689 | - | - | - |
Common Dividends Paid | -237 | -162 | -140 | -105 | -69 |
Other Financing Activities | -7 | -7 | -10 | -8 | -6 |
Financing Cash Flow | -308 | -1,772 | -309 | 206 | -792 |
Foreign Exchange Rate Adjustments | -90 | 84 | -12 | 76 | 22 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | 95 | - |
Net Cash Flow | -18 | 424 | -5 | 442 | 606 |
Free Cash Flow | 401 | 2,249 | 333 | 72 | 1,612 |
Free Cash Flow Growth | -82.17% | 575.38% | 362.50% | -95.53% | - |
Free Cash Flow Margin | 4.50% | 23.66% | 4.09% | 1.14% | 25.74% |
Free Cash Flow Per Share | 57.40 | 325.63 | 47.24 | 10.21 | 229.99 |
Cash Interest Paid | 5 | 24 | 34 | 20 | 26 |
Cash Income Tax Paid | 743 | 491 | 421 | 354 | 375 |
Levered Free Cash Flow | 291.88 | 2,007 | 376.38 | -315.38 | 1,110 |
Unlevered Free Cash Flow | 295 | 2,017 | 396.38 | -299.13 | 1,126 |
Change in Working Capital | -414 | 791 | -789 | -933 | 965 |