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	3,658	3,706	4,074	4,671	5,468	5,288
Depreciation & Amortization	286.54	279	266	272	283	316
Loss (Gain) From Sale of Assets	0.07	-	-	1	9	17
Loss (Gain) From Sale of Investments	-	-	-	-	-338	-
Other Operating Activities	-1,173	-1,268	-1,352	-1,622	-1,584	-1,728
Change in Accounts Receivable	-198.54	389	36	67	-478	890
Change in Inventory	-583.41	-459	-531	-1,173	-270	16
Change in Accounts Payable	46.84	-485	-249	-299	307	-389
Change in Other Net Operating Assets	-49.78	18	42	-105	45	38
Operating Cash Flow	1,986	2,180	2,286	1,812	3,442	4,448
Operating Cash Flow Growth	-7.09%	-4.64%	26.16%	-47.36%	-22.62%	22.40%
Capital Expenditures	-270.27	-292	-143	-259	-94	-238
Sale of Property, Plant & Equipment	-	-	-	-	22	-
Sale (Purchase) of Intangibles	-101.84	-97	-25	-25	-21	-10
Investment in Securities	2,899	1,498	-1,602	3,698	-375	-3,001
Other Investing Activities	-2.89	-	-	-	-2	-8
Investing Cash Flow	2,524	1,109	-1,769	3,417	-471	-3,255
Repurchase of Common Stock	-1,827	-2,005	-1,004	-1,000	-1,231	-
Common Dividends Paid	-3,046	-1,888	-1,925	-1,935	-1,971	-1,971
Other Financing Activities	-183	-1	-	-	-	-
Financing Cash Flow	-5,056	-3,894	-2,929	-2,935	-3,202	-1,971
Foreign Exchange Rate Adjustments	3.15	-	2	3	13	10
Miscellaneous Cash Flow Adjustments	2	2	1	1	-	1
Net Cash Flow	-540.12	-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	57.26	61.07	67.41	48.15	102.59	128.11
Cash Income Tax Paid	1,132	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	-784.89	-537	-702	-1,510	-396	555

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