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Nagaoka International Corporation (TYO:6239)
Japan flag Japan · Delayed Price · Currency is JPY
1,430.00
+5.00 (0.35%)
Sep 18, 2026, 3:30 PM JST

Nagaoka International Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
327.971,5071,8221,2461,231
Depreciation & Amortization
147.02161173224202
Loss (Gain) From Sale of Assets
-261051
Stock-Based Compensation
124.16----
Other Operating Activities
-210.7-742-496-421-349
Change in Accounts Receivable
373.55-356327-1,488-443
Change in Inventory
-144.3280-11115189
Change in Accounts Payable
-506.33196205391-334
Change in Unearned Revenue
464.53----
Change in Other Net Operating Assets
180.83-334370157-245
Operating Cash Flow
756.715142,296365152
Operating Cash Flow Growth
47.22%-77.61%529.04%140.13%-91.02%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-58.14-113-47-32-80
Sale (Purchase) of Intangibles
-7.62-4-3-1-2
Investment in Securities
150.3--99--
Other Investing Activities
6.19-16-33-16-5
Investing Cash Flow
90.74-133-182-49-87

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
63.7855-44282
Long-Term Debt Issued
---77100
Total Debt Issued
63.7855-121382
Short-Term Debt Repaid
---871--
Long-Term Debt Repaid
-25.44-119-43-280-63
Lease Payments
-5.51----
Total Debt Repaid
-25.44-119-914-280-63
Net Debt Issued (Repaid)
38.34-64-914-159319
Repurchase of Common Stock
-95.81--689--
Common Dividends Paid
-244.15-237-162-140-105
Other Financing Activities
-0.16-7-7-10-8
Financing Cash Flow
-301.77-308-1,772-309206

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
114.23-9084-1276
Miscellaneous Cash Flow Adjustments
0-1-2-95
Net Cash Flow
659.9-18424-5442

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
698.574012,24933372
Free Cash Flow Growth
74.21%-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
100.2457.40325.6347.2410.21
Levered Free Cash Flow
-291.882,007376.38-315.38
Unlevered Free Cash Flow
-2952,017396.38-299.13
Free Cash Flow After Leases
693.054012,24933372

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
8.285243420
Cash Income Tax Paid
477.41743491421354
Change in Working Capital
368.25-414791-789-933