Naigai Co.,Ltd. (TYO:8013)
Japan · Delayed Price · Currency is JPY 369.00
+2.00 (0.54%)
Sep 16, 2026, 3:30 PM JST
Naigai Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 204 | 83 | 139 | 142 | -1,525 | 105 |
Depreciation & Amortization | 54 | 49 | 45 | 71 | 120 | 106 |
Loss (Gain) From Sale of Assets | 23 | 15 | 45 | 72 | 167 | 13 |
Loss (Gain) From Sale of Investments | -153 | -153 | -32 | - | - | -154 |
Other Operating Activities | 40 | 40 | 31 | 6 | -164 | 80 |
Change in Accounts Receivable | -406 | -258 | 33 | -257 | 651 | -714 |
Change in Inventory | -355 | -46 | 31 | -205 | 136 | -251 |
Change in Accounts Payable | -158 | 2 | -236 | -35 | 244 | 652 |
Change in Other Net Operating Assets | -120 | -15 | -91 | -151 | -157 | -348 |
Operating Cash Flow | -871 | -283 | -35 | -357 | -528 | -511 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -71 | -75 | -67 | -54 | -114 | -118 |
Investment in Securities | 74 | 74 | 245 | -115 | -3 | 165 |
Other Investing Activities | -40 | -59 | 27 | 62 | 1 | - |
Investing Cash Flow | -37 | -60 | 205 | -107 | -116 | 47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 100 | - |
Long-Term Debt Issued | - | - | - | - | 300 | - |
Total Debt Issued | 700 | - | - | - | 400 | - |
Short-Term Debt Repaid | - | -45 | - | -100 | - | -900 |
Long-Term Debt Repaid | - | -58 | -39 | -39 | - | - |
Total Debt Repaid | -79 | -103 | -39 | -139 | - | -900 |
Net Debt Issued (Repaid) | 621 | -103 | -39 | -139 | 400 | -900 |
Repurchase of Common Stock | - | -100 | -16 | - | -15 | - |
Other Financing Activities | -22 | -21 | -20 | -17 | -1 | - |
Financing Cash Flow | 599 | -224 | -75 | -156 | 384 | -900 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 76 | 11 | 70 | 41 | 80 | 42 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | 1 | 1 |
Net Cash Flow | -231 | -556 | 164 | -579 | -179 | -1,321 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -942 | -358 | -102 | -411 | -642 | -629 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.52% | -2.68% | -0.78% | -3.16% | -5.05% | -4.67% |
Free Cash Flow Per Share | -120.45 | -45.30 | -12.46 | -50.22 | -78.40 | -76.58 |
Levered Free Cash Flow | -1,041 | -365.75 | -220 | -469.75 | 173.13 | -643.88 |
Unlevered Free Cash Flow | -1,022 | -352 | -208.75 | -461.63 | 180 | -637.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 29 | 21 | 18 | 14 | 12 | 11 |
Cash Income Tax Paid | 33 | 33 | 31 | 27 | 31 | -28 |
Change in Working Capital | -1,039 | -317 | -263 | -648 | 874 | -661 |