Naito & Co., Ltd. (TYO:7624)
Japan · Delayed Price · Currency is JPY 154.00
-2.00 (-1.28%)
Aug 26, 2026, 12:31 PM JST
Naito & Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 453 | 502 | 539 | 1,091 | 668 |
Depreciation & Amortization | 364 | 350 | 295 | 259 | 201 |
Loss (Gain) From Sale of Assets | - | - | 15 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -159 | - |
Loss (Gain) on Equity Investments | -19 | -18 | -21 | -26 | -11 |
Other Operating Activities | -240 | -28 | -477 | -250 | -129 |
Change in Accounts Receivable | -61 | 345 | 322 | -142 | -59 |
Change in Inventory | -219 | 58 | -636 | -16 | -614 |
Change in Accounts Payable | 274 | -200 | 384 | -485 | 118 |
Change in Other Net Operating Assets | -90 | 149 | -320 | 170 | -82 |
Operating Cash Flow | 462 | 1,158 | 101 | 442 | 92 |
Operating Cash Flow Growth | -60.10% | 1046.54% | -77.15% | 380.44% | -95.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -56 | -78 | -185 | -33 | -5 |
Sale (Purchase) of Intangibles | -241 | -76 | -209 | -89 | -227 |
Investment in Securities | 6 | -6 | - | 202 | - |
Other Investing Activities | 1 | 2 | -58 | -8 | -6 |
Investing Cash Flow | -290 | -158 | -452 | 72 | -238 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 28 | - | 519 | - | 251 |
Total Debt Issued | 28 | - | 519 | - | 251 |
Short-Term Debt Repaid | - | -803 | - | -353 | - |
Total Debt Repaid | - | -803 | - | -353 | - |
Net Debt Issued (Repaid) | 28 | -803 | 519 | -353 | 251 |
Common Dividends Paid | -219 | -219 | -218 | -164 | -109 |
Other Financing Activities | 1 | - | -1 | -1 | -1 |
Financing Cash Flow | -190 | -1,022 | 300 | -518 | 141 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | -1 | - | 2 | 1 |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | 1 | 1 |
Net Cash Flow | -18 | -24 | -49 | -1 | -3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 406 | 1,080 | -84 | 409 | 87 |
Free Cash Flow Growth | -62.41% | - | - | 370.12% | -95.25% |
Free Cash Flow Margin | 0.93% | 2.48% | -0.19% | 0.92% | 0.20% |
Free Cash Flow Per Share | 7.41 | 19.72 | -1.53 | 7.47 | 1.59 |
Levered Free Cash Flow | 112.63 | 1,090 | -338.25 | 387.5 | -255 |
Unlevered Free Cash Flow | 115.13 | 1,094 | -335.75 | 389.38 | -253.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 4 | 6 | 4 | 3 | 2 |
Cash Income Tax Paid | 239 | 35 | 489 | 255 | 123 |
Change in Working Capital | -96 | 352 | -250 | -473 | -637 |