Naito & Co., Ltd. (TYO:7624)

Naito & Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

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

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