Naito & Co., Ltd. (TYO:7624)
Japan · Delayed Price · Currency is JPY 143.00
+2.00 (1.42%)
At close: Jan 22, 2026
Naito & Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 502 | 539 | 1,091 | 668 | 442 | Upgrade |
Depreciation & Amortization | 350 | 295 | 259 | 201 | 83 | Upgrade |
Loss (Gain) From Sale of Assets | - | 15 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -159 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -18 | -21 | -26 | -11 | -3 | Upgrade |
Other Operating Activities | -28 | -477 | -250 | -129 | -207 | Upgrade |
Change in Accounts Receivable | 345 | 322 | -142 | -59 | 1,641 | Upgrade |
Change in Inventory | 58 | -636 | -16 | -614 | 336 | Upgrade |
Change in Accounts Payable | -200 | 384 | -485 | 118 | -411 | Upgrade |
Change in Other Net Operating Assets | 149 | -320 | 170 | -82 | -33 | Upgrade |
Operating Cash Flow | 1,158 | 101 | 442 | 92 | 1,848 | Upgrade |
Operating Cash Flow Growth | 1046.54% | -77.15% | 380.44% | -95.02% | 63.69% | Upgrade |
Capital Expenditures | -78 | -185 | -33 | -5 | -16 | Upgrade |
Sale (Purchase) of Intangibles | -76 | -209 | -89 | -227 | -557 | Upgrade |
Investment in Securities | -6 | - | 202 | - | - | Upgrade |
Other Investing Activities | 2 | -58 | -8 | -6 | -6 | Upgrade |
Investing Cash Flow | -158 | -452 | 72 | -238 | -579 | Upgrade |
Short-Term Debt Issued | - | 519 | - | 251 | - | Upgrade |
Total Debt Issued | - | 519 | - | 251 | - | Upgrade |
Short-Term Debt Repaid | -803 | - | -353 | - | -1,056 | Upgrade |
Total Debt Repaid | -803 | - | -353 | - | -1,056 | Upgrade |
Net Debt Issued (Repaid) | -803 | 519 | -353 | 251 | -1,056 | Upgrade |
Common Dividends Paid | -219 | -218 | -164 | -109 | -218 | Upgrade |
Other Financing Activities | - | -1 | -1 | -1 | -1 | Upgrade |
Financing Cash Flow | -1,022 | 300 | -518 | 141 | -1,275 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | - | 2 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 2 | 1 | 1 | -1 | Upgrade |
Net Cash Flow | -24 | -49 | -1 | -3 | -7 | Upgrade |
Free Cash Flow | 1,080 | -84 | 409 | 87 | 1,832 | Upgrade |
Free Cash Flow Growth | - | - | 370.12% | -95.25% | 74.98% | Upgrade |
Free Cash Flow Margin | 2.48% | -0.19% | 0.92% | 0.20% | 4.68% | Upgrade |
Free Cash Flow Per Share | 19.72 | -1.53 | 7.47 | 1.59 | 33.45 | Upgrade |
Cash Interest Paid | 6 | 4 | 3 | 2 | 3 | Upgrade |
Cash Income Tax Paid | 35 | 489 | 255 | 123 | 211 | Upgrade |
Levered Free Cash Flow | 1,090 | -338.25 | 387.5 | -255 | 1,128 | Upgrade |
Unlevered Free Cash Flow | 1,094 | -335.75 | 389.38 | -253.75 | 1,130 | Upgrade |
Change in Working Capital | 352 | -250 | -473 | -637 | 1,533 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.