Nagaileben Co., Ltd. (TYO:7447)

Nagaileben Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	4,074	4,671	5,468	5,288	5,030
Depreciation & Amortization	266	272	283	316	334
Loss (Gain) From Sale of Assets	-	1	9	17	13
Loss (Gain) From Sale of Investments	-	-	-338	-	-11
Other Operating Activities	-1,352	-1,622	-1,584	-1,728	-1,522
Change in Accounts Receivable	36	67	-478	890	-218
Change in Inventory	-531	-1,173	-270	16	-151
Change in Accounts Payable	-249	-299	307	-389	228
Change in Other Net Operating Assets	42	-105	45	38	-69
Operating Cash Flow	2,286	1,812	3,442	4,448	3,634
Operating Cash Flow Growth	26.16%	-47.36%	-22.62%	22.40%	5.85%
Capital Expenditures	-143	-259	-94	-238	-145
Sale of Property, Plant & Equipment	-	-	22	-	16
Sale (Purchase) of Intangibles	-25	-25	-21	-10	-32
Investment in Securities	-1,602	3,698	-375	-3,001	734
Other Investing Activities	-	-	-2	-8	-
Investing Cash Flow	-1,769	3,417	-471	-3,255	575
Repurchase of Common Stock	-1,004	-1,000	-1,231	-	-1,031
Dividends Paid	-1,925	-1,935	-1,971	-1,971	-1,994
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-2,929	-2,935	-3,202	-1,971	-3,026
Foreign Exchange Rate Adjustments	2	3	13	10	5
Miscellaneous Cash Flow Adjustments	1	1	-	1	1
Net Cash Flow	-2,409	2,298	-218	-767	1,189
Free Cash Flow	2,143	1,553	3,348	4,210	3,489
Free Cash Flow Growth	37.99%	-53.61%	-20.47%	20.66%	8.96%
Free Cash Flow Margin	13.06%	9.04%	18.87%	23.97%	20.44%
Free Cash Flow Per Share	67.41	48.15	102.59	128.11	105.93
Cash Income Tax Paid	1,345	1,620	1,584	1,725	1,520
Levered Free Cash Flow	2,384	546.5	3,124	3,798	3,069
Unlevered Free Cash Flow	2,384	546.5	3,124	3,798	3,069
Change in Working Capital	-702	-1,510	-396	555	-210

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