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

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