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

Naito & Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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%
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
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
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	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
Cash Interest Paid	4	6	4	3	2
Cash Income Tax Paid	239	35	489	255	123
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
Change in Working Capital	-96	352	-250	-473	-637

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