Nagaileben Co., Ltd. (TYO:7447)
Japan · Delayed Price · Currency is JPY 1,686.00
-30.00 (-1.75%)
Oct 7, 2026, 3:30 PM JST
Nagaileben Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 2,650 | 3,706 | 4,074 | 4,671 | 5,468 |
Depreciation & Amortization | 297.85 | 279 | 266 | 272 | 283 |
Loss (Gain) From Sale of Assets | 3.49 | - | - | 1 | 9 |
Loss (Gain) From Sale of Investments | -10.44 | - | - | - | -338 |
Other Operating Activities | 74 | -1,268 | -1,352 | -1,622 | -1,584 |
Change in Accounts Receivable | 1,355 | 389 | 36 | 67 | -478 |
Change in Inventory | -706.78 | -459 | -531 | -1,173 | -270 |
Change in Accounts Payable | 8.04 | -485 | -249 | -299 | 307 |
Change in Other Net Operating Assets | -142.59 | 18 | 42 | -105 | 45 |
Operating Cash Flow | 3,529 | 2,180 | 2,286 | 1,812 | 3,442 |
Operating Cash Flow Growth | 61.87% | -4.64% | 26.16% | -47.36% | -22.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -222.06 | -292 | -143 | -259 | -94 |
Sale of Property, Plant & Equipment | - | - | - | - | 22 |
Sale (Purchase) of Intangibles | -113.22 | -97 | -25 | -25 | -21 |
Investment in Securities | 2,012 | 1,498 | -1,602 | 3,698 | -375 |
Other Investing Activities | -5.58 | - | - | - | -2 |
Investing Cash Flow | 1,671 | 1,109 | -1,769 | 3,417 | -471 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Repurchase of Common Stock | -2,004 | -2,005 | -1,004 | -1,000 | -1,231 |
Common Dividends Paid | -3,046 | -1,888 | -1,925 | -1,935 | -1,971 |
Other Financing Activities | - | -1 | - | - | - |
Financing Cash Flow | -5,050 | -3,894 | -2,929 | -2,935 | -3,202 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 4.42 | - | 2 | 3 | 13 |
Miscellaneous Cash Flow Adjustments | - | 2 | 1 | 1 | - |
Net Cash Flow | 153.45 | -603 | -2,409 | 2,298 | -218 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 3,307 | 1,888 | 2,143 | 1,553 | 3,348 |
Free Cash Flow Growth | 75.14% | -11.90% | 37.99% | -53.61% | -20.47% |
Free Cash Flow Margin | 19.22% | 11.12% | 13.06% | 9.04% | 18.87% |
Free Cash Flow Per Share | 110.04 | 61.07 | 67.41 | 48.15 | 102.59 |
Levered Free Cash Flow | 2,755 | 1,512 | 2,384 | 546.5 | 3,124 |
Unlevered Free Cash Flow | 2,755 | 1,512 | 2,384 | 546.5 | 3,124 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Income Tax Paid | 1,098 | 1,230 | 1,345 | 1,620 | 1,584 |
Change in Working Capital | 513.33 | -537 | -702 | -1,510 | -396 |