Naigai Co.,Ltd. (TYO:8013)
Japan · Delayed Price · Currency is JPY 289.00
-2.00 (-0.69%)
Jul 23, 2025, 12:50 PM JST
Naigai Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | - | 139 | 142 | -1,525 | 105 | -1,824 | Upgrade |
Depreciation & Amortization | - | 45 | 71 | 120 | 106 | 94 | Upgrade |
Loss (Gain) From Sale of Assets | - | 45 | 72 | 167 | 13 | 91 | Upgrade |
Loss (Gain) From Sale of Investments | - | -32 | - | - | -154 | -6 | Upgrade |
Other Operating Activities | - | 31 | 6 | -164 | 80 | 115 | Upgrade |
Change in Accounts Receivable | - | 33 | -257 | 651 | -714 | 1,079 | Upgrade |
Change in Inventory | - | 31 | -205 | 136 | -251 | 1,176 | Upgrade |
Change in Accounts Payable | - | -236 | -35 | 244 | 652 | -735 | Upgrade |
Change in Other Net Operating Assets | - | -91 | -151 | -157 | -348 | -311 | Upgrade |
Operating Cash Flow | - | -35 | -357 | -528 | -511 | -321 | Upgrade |
Capital Expenditures | - | -67 | -54 | -114 | -118 | -93 | Upgrade |
Investment in Securities | - | 245 | -115 | -3 | 165 | 10 | Upgrade |
Other Investing Activities | - | 27 | 62 | 1 | - | -21 | Upgrade |
Investing Cash Flow | - | 205 | -107 | -116 | 47 | -104 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | - | 1,800 | Upgrade |
Long-Term Debt Issued | - | - | - | 300 | - | 300 | Upgrade |
Total Debt Issued | - | - | - | 400 | - | 2,100 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | -900 | - | Upgrade |
Long-Term Debt Repaid | - | -39 | -39 | - | - | - | Upgrade |
Total Debt Repaid | - | -39 | -139 | - | -900 | - | Upgrade |
Net Debt Issued (Repaid) | - | -39 | -139 | 400 | -900 | 2,100 | Upgrade |
Repurchase of Common Stock | - | -16 | - | -15 | - | - | Upgrade |
Other Financing Activities | - | -20 | -17 | -1 | - | -1 | Upgrade |
Financing Cash Flow | - | -75 | -156 | 384 | -900 | 2,099 | Upgrade |
Foreign Exchange Rate Adjustments | - | 70 | 41 | 80 | 42 | -31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | -1 | Upgrade |
Net Cash Flow | - | 164 | -579 | -179 | -1,321 | 1,642 | Upgrade |
Free Cash Flow | - | -102 | -411 | -642 | -629 | -414 | Upgrade |
Free Cash Flow Margin | - | -0.78% | -3.16% | -5.05% | -4.67% | -3.54% | Upgrade |
Free Cash Flow Per Share | - | -12.46 | -50.22 | -78.40 | -76.58 | -50.43 | Upgrade |
Cash Interest Paid | - | 18 | 14 | 12 | 11 | 14 | Upgrade |
Cash Income Tax Paid | - | 31 | 27 | 31 | -28 | 13 | Upgrade |
Levered Free Cash Flow | - | -220 | -469.75 | 173.13 | -643.88 | 269.25 | Upgrade |
Unlevered Free Cash Flow | - | -208.75 | -461.63 | 180 | -637.63 | 278 | Upgrade |
Change in Net Working Capital | -382 | 223 | 493 | -914 | 570 | -1,407 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.