Naigai Co.,Ltd. (TYO:8013)
Japan
· Delayed Price · Currency is JPY 262.00
+3.00 (1.15%)
Apr 28, 2025, 3:30 PM JST
Naigai Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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
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| 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
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| Change in Accounts Payable | -236 | -35 | 244 | 652 | -735 | Upgrade
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| Change in Other Net Operating Assets | -91 | -151 | -157 | -348 | -311 | Upgrade
|
| Operating Cash Flow | -35 | -357 | -528 | -511 | -321 | Upgrade
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| Capital Expenditures | -67 | -54 | -114 | -118 | -93 | Upgrade
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| Investment in Securities | 245 | -115 | -3 | 165 | 10 | Upgrade
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| Other Investing Activities | 27 | 62 | 1 | - | -21 | Upgrade
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| Investing Cash Flow | 205 | -107 | -116 | 47 | -104 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | 1,800 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | 300 | Upgrade
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| Total Debt Issued | - | - | 400 | - | 2,100 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -900 | - | Upgrade
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| Long-Term Debt Repaid | -39 | -39 | - | - | - | Upgrade
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| Total Debt Repaid | -39 | -139 | - | -900 | - | Upgrade
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| Net Debt Issued (Repaid) | -39 | -139 | 400 | -900 | 2,100 | Upgrade
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| Repurchase of Common Stock | -16 | - | -15 | - | - | Upgrade
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| Other Financing Activities | -20 | -17 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -75 | -156 | 384 | -900 | 2,099 | Upgrade
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| Foreign Exchange Rate Adjustments | 70 | 41 | 80 | 42 | -31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 164 | -579 | -179 | -1,321 | 1,642 | Upgrade
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| Free Cash Flow | -102 | -411 | -642 | -629 | -414 | Upgrade
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| Free Cash Flow Margin | -0.78% | -3.16% | -5.05% | -4.67% | -3.54% | Upgrade
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| Free Cash Flow Per Share | -12.46 | -50.22 | -78.40 | -76.58 | -50.43 | Upgrade
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| Cash Interest Paid | 18 | 14 | 12 | 11 | 14 | Upgrade
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| Cash Income Tax Paid | 31 | 27 | 31 | -28 | 13 | Upgrade
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| Levered Free Cash Flow | -220 | -469.75 | 173.13 | -643.88 | 269.25 | Upgrade
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| Unlevered Free Cash Flow | -208.75 | -461.63 | 180 | -637.63 | 278 | Upgrade
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| Change in Net Working Capital | 223 | 493 | -914 | 570 | -1,407 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.