Nagaileben Co., Ltd. (TYO: 7447)
Japan
· Delayed Price · Currency is JPY 2,055.00
-3.00 (-0.15%)
Jan 21, 2025, 3:30 PM JST
Nagaileben Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,074 | 4,671 | 5,468 | 5,288 | 5,030 | Upgrade
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| Depreciation & Amortization | - | 266 | 272 | 283 | 316 | 334 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | 9 | 17 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -338 | - | -11 | Upgrade
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| Other Operating Activities | - | -1,352 | -1,622 | -1,584 | -1,728 | -1,522 | Upgrade
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| Change in Accounts Receivable | - | 36 | 67 | -478 | 890 | -218 | Upgrade
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| Change in Inventory | - | -531 | -1,173 | -270 | 16 | -151 | Upgrade
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| Change in Accounts Payable | - | -249 | -299 | 307 | -389 | 228 | Upgrade
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| Change in Other Net Operating Assets | - | 42 | -105 | 45 | 38 | -69 | Upgrade
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| Operating Cash Flow | - | 2,286 | 1,812 | 3,442 | 4,448 | 3,634 | Upgrade
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| Operating Cash Flow Growth | - | 26.16% | -47.36% | -22.62% | 22.40% | 5.85% | Upgrade
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| Capital Expenditures | - | -143 | -259 | -94 | -238 | -145 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 22 | - | 16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -25 | -21 | -10 | -32 | Upgrade
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| Investment in Securities | - | -1,602 | 3,698 | -375 | -3,001 | 734 | Upgrade
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| Other Investing Activities | - | - | - | -2 | -8 | - | Upgrade
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| Investing Cash Flow | - | -1,769 | 3,417 | -471 | -3,255 | 575 | Upgrade
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| Repurchase of Common Stock | - | -1,004 | -1,000 | -1,231 | - | -1,031 | Upgrade
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| Dividends Paid | - | -1,925 | -1,935 | -1,971 | -1,971 | -1,994 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -2,929 | -2,935 | -3,202 | -1,971 | -3,026 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 3 | 13 | 10 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -2,409 | 2,298 | -218 | -767 | 1,189 | Upgrade
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| Free Cash Flow | - | 2,143 | 1,553 | 3,348 | 4,210 | 3,489 | Upgrade
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| Free Cash Flow Growth | - | 37.99% | -53.61% | -20.48% | 20.66% | 8.96% | Upgrade
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| Free Cash Flow Margin | - | 13.06% | 9.04% | 18.87% | 23.97% | 20.44% | Upgrade
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| Free Cash Flow Per Share | - | 67.41 | 48.15 | 102.59 | 128.11 | 105.93 | Upgrade
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| Cash Income Tax Paid | - | 1,345 | 1,620 | 1,584 | 1,725 | 1,520 | Upgrade
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| Levered Free Cash Flow | - | 2,384 | 546.5 | 3,124 | 3,798 | 3,069 | Upgrade
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| Unlevered Free Cash Flow | - | 2,384 | 546.5 | 3,124 | 3,798 | 3,069 | Upgrade
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| Change in Net Working Capital | 1,393 | 217 | 2,319 | 189 | -472 | 174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.