Nagaileben Co., Ltd. (TYO:7447)
Japan · Delayed Price · Currency is JPY 1,630.00
+8.00 (0.49%)
Jun 19, 2026, 3:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 3,638 | 3,706 | 4,074 | 4,671 | 5,468 | 5,288 |
Depreciation & Amortization | 287 | 279 | 266 | 272 | 283 | 316 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | 9 | 17 |
Loss (Gain) From Sale of Investments | - | - | - | - | -338 | - |
Other Operating Activities | -1,149 | -1,268 | -1,352 | -1,622 | -1,584 | -1,728 |
Change in Accounts Receivable | -199 | 389 | 36 | 67 | -478 | 890 |
Change in Inventory | -584 | -459 | -531 | -1,173 | -270 | 16 |
Change in Accounts Payable | -58 | -485 | -249 | -299 | 307 | -389 |
Change in Other Net Operating Assets | 51 | 18 | 42 | -105 | 45 | 38 |
Operating Cash Flow | 1,986 | 2,180 | 2,286 | 1,812 | 3,442 | 4,448 |
Operating Cash Flow Growth | -7.11% | -4.64% | 26.16% | -47.36% | -22.62% | 22.40% |
Capital Expenditures | -270 | -292 | -143 | -259 | -94 | -238 |
Sale of Property, Plant & Equipment | - | - | - | - | 22 | - |
Sale (Purchase) of Intangibles | -102 | -97 | -25 | -25 | -21 | -10 |
Investment in Securities | 2,899 | 1,498 | -1,602 | 3,698 | -375 | -3,001 |
Other Investing Activities | -2 | - | - | - | -2 | -8 |
Investing Cash Flow | 2,525 | 1,109 | -1,769 | 3,417 | -471 | -3,255 |
Repurchase of Common Stock | -2,009 | -2,005 | -1,004 | -1,000 | -1,231 | - |
Common Dividends Paid | -3,045 | -1,888 | -1,925 | -1,935 | -1,971 | -1,971 |
Other Financing Activities | -2 | -1 | - | - | - | - |
Financing Cash Flow | -5,056 | -3,894 | -2,929 | -2,935 | -3,202 | -1,971 |
Foreign Exchange Rate Adjustments | 2 | - | 2 | 3 | 13 | 10 |
Miscellaneous Cash Flow Adjustments | 3 | 2 | 1 | 1 | - | 1 |
Net Cash Flow | -540 | -603 | -2,409 | 2,298 | -218 | -767 |
Free Cash Flow | 1,716 | 1,888 | 2,143 | 1,553 | 3,348 | 4,210 |
Free Cash Flow Growth | -11.50% | -11.90% | 37.99% | -53.61% | -20.47% | 20.66% |
Free Cash Flow Margin | 10.09% | 11.12% | 13.06% | 9.04% | 18.87% | 23.97% |
Free Cash Flow Per Share | 56.41 | 61.07 | 67.41 | 48.15 | 102.59 | 128.11 |
Cash Income Tax Paid | 1,133 | 1,230 | 1,345 | 1,620 | 1,584 | 1,725 |
Levered Free Cash Flow | 1,291 | 1,512 | 2,384 | 546.5 | 3,124 | 3,798 |
Unlevered Free Cash Flow | 1,291 | 1,512 | 2,384 | 546.5 | 3,124 | 3,798 |
Change in Working Capital | -790 | -537 | -702 | -1,510 | -396 | 555 |