Skip to main content
logo
NATTY SWANKY holdings Co.,Ltd. (TYO:7674)
Japan flag Japan · Delayed Price · Currency is JPY
2,756.00
-12.00 (-0.43%)
Sep 25, 2026, 3:30 PM JST

NATTY SWANKY holdings Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Net Income
-487-835-215358-417
Depreciation & Amortization
216240217207226
Loss (Gain) From Sale of Assets
21129520955304
Loss (Gain) From Sale of Investments
---8--
Other Operating Activities
-50-9-16574-148
Change in Accounts Receivable
-100-19-140-49-59
Change in Inventory
-21-29-42-6-5
Change in Accounts Payable
121152-34-3152
Change in Other Net Operating Assets
138207-31221-208
Operating Cash Flow
282-209857-155
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Capital Expenditures
-49-167-651-144-420
Sale of Property, Plant & Equipment
301415-9
Sale (Purchase) of Intangibles
-2-2-5-12-
Investment in Securities
--22-9
Other Investing Activities
-2-14-91-38-88
Investing Cash Flow
-23-169-710-194-490

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Short-Term Debt Issued
-3944--
Long-Term Debt Issued
--29081568
Total Debt Issued
-103933481568
Short-Term Debt Repaid
-----520
Long-Term Debt Repaid
--353-375-390-340
Total Debt Repaid
-337-353-375-390-860
Net Debt Issued (Repaid)
-347-314-41-309-292
Issuance of Common Stock
32--7641
Common Dividends Paid
--24-24-11-10
Other Financing Activities
1---11
Financing Cash Flow
-314-338-65443-300

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
-309-505-9851,106-945

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Free Cash Flow
-21-165-860713-575
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.27%-2.15%-11.95%10.10%-9.84%
Free Cash Flow Per Share
-8.58-67.43-351.56315.68-265.26
Levered Free Cash Flow
183.63115.75-853.13642.75-
Unlevered Free Cash Flow
189.25122.63-848.13647.75-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Cash Interest Paid
1011888
Cash Income Tax Paid
4814167-67162
Change in Working Capital
138311-247163-120