Naigai Co.,Ltd. (TYO:8013)
Japan flag Japan · Delayed Price · Currency is JPY
295.00
-2.00 (-0.67%)
Mar 27, 2026, 3:24 PM JST

Naigai Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
83139142-1,525105
Depreciation & Amortization
494571120106
Loss (Gain) From Sale of Assets
15457216713
Loss (Gain) From Sale of Investments
-153-32---154
Other Operating Activities
40316-16480
Change in Accounts Receivable
-25833-257651-714
Change in Inventory
-4631-205136-251
Change in Accounts Payable
2-236-35244652
Change in Other Net Operating Assets
-15-91-151-157-348
Operating Cash Flow
-283-35-357-528-511
Capital Expenditures
-75-67-54-114-118
Investment in Securities
74245-115-3165
Other Investing Activities
-5927621-
Investing Cash Flow
-60205-107-11647
Short-Term Debt Issued
---100-
Long-Term Debt Issued
---300-
Total Debt Issued
---400-
Short-Term Debt Repaid
-45--100--900
Long-Term Debt Repaid
-58-39-39--
Total Debt Repaid
-103-39-139--900
Net Debt Issued (Repaid)
-103-39-139400-900
Repurchase of Common Stock
-100-16--15-
Other Financing Activities
-21-20-17-1-
Financing Cash Flow
-224-75-156384-900
Foreign Exchange Rate Adjustments
1170418042
Miscellaneous Cash Flow Adjustments
--1-11
Net Cash Flow
-556164-579-179-1,321
Free Cash Flow
-358-102-411-642-629
Free Cash Flow Margin
-2.68%-0.78%-3.16%-5.05%-4.67%
Free Cash Flow Per Share
-45.30-12.46-50.22-78.40-76.58
Cash Interest Paid
2118141211
Cash Income Tax Paid
33312731-28
Levered Free Cash Flow
-365.75-220-469.75173.13-643.88
Unlevered Free Cash Flow
-352-208.75-461.63180-637.63
Change in Working Capital
-317-263-648874-661
Source: S&P Global Market Intelligence. Standard template. Financial Sources.