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
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
Net Income	139	142	-1,525	105	-1,824
Depreciation & Amortization	45	71	120	106	94
Loss (Gain) From Sale of Assets	45	72	167	13	91
Loss (Gain) From Sale of Investments	-32	-	-	-154	-6
Other Operating Activities	31	6	-164	80	115
Change in Accounts Receivable	33	-257	651	-714	1,079
Change in Inventory	31	-205	136	-251	1,176
Change in Accounts Payable	-236	-35	244	652	-735
Change in Other Net Operating Assets	-91	-151	-157	-348	-311
Operating Cash Flow	-35	-357	-528	-511	-321
Capital Expenditures	-67	-54	-114	-118	-93
Investment in Securities	245	-115	-3	165	10
Other Investing Activities	27	62	1	-	-21
Investing Cash Flow	205	-107	-116	47	-104
Short-Term Debt Issued	-	-	100	-	1,800
Long-Term Debt Issued	-	-	300	-	300
Total Debt Issued	-	-	400	-	2,100
Short-Term Debt Repaid	-	-100	-	-900	-
Long-Term Debt Repaid	-39	-39	-	-	-
Total Debt Repaid	-39	-139	-	-900	-
Net Debt Issued (Repaid)	-39	-139	400	-900	2,100
Repurchase of Common Stock	-16	-	-15	-	-
Other Financing Activities	-20	-17	-1	-	-1
Financing Cash Flow	-75	-156	384	-900	2,099
Foreign Exchange Rate Adjustments	70	41	80	42	-31
Miscellaneous Cash Flow Adjustments	-1	-	1	1	-1
Net Cash Flow	164	-579	-179	-1,321	1,642
Free Cash Flow	-102	-411	-642	-629	-414
Free Cash Flow Margin	-0.78%	-3.16%	-5.05%	-4.67%	-3.54%
Free Cash Flow Per Share	-12.46	-50.22	-78.40	-76.58	-50.43
Cash Interest Paid	18	14	12	11	14
Cash Income Tax Paid	31	27	31	-28	13
Levered Free Cash Flow	-220	-469.75	173.13	-643.88	269.25
Unlevered Free Cash Flow	-208.75	-461.63	180	-637.63	278
Change in Working Capital	-263	-648	874	-661	1,209

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