Nareru Group Inc. (TYO:9163)
Japan · Delayed Price · Currency is JPY 2,407.00
+11.00 (0.46%)
Sep 28, 2026, 3:30 PM JST
Nareru Group Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2,001 | 2,758 | 3,059 | 2,475 | - | - |
Depreciation & Amortization | 342.8 | 285 | 261 | 244 | - | - |
Loss (Gain) From Sale of Assets | 3.48 | 45 | - | 6 | - | - |
Other Operating Activities | -205.86 | -894 | -913 | -822 | - | - |
Change in Accounts Receivable | -141.58 | -155 | -437 | -468 | - | - |
Change in Accounts Payable | -7.45 | 180 | 82 | 475 | - | - |
Change in Other Net Operating Assets | 203.27 | 79 | 258 | 404 | - | - |
Operating Cash Flow | 2,243 | 2,298 | 2,310 | 2,314 | - | - |
Operating Cash Flow Growth | -19.19% | -0.52% | -0.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -111.94 | -57 | -14 | -44 | - | - |
Sale (Purchase) of Intangibles | -58.83 | -38 | -3 | -12 | - | - |
Other Investing Activities | -16.6 | -102 | 8 | 78 | - | - |
Investing Cash Flow | -291.87 | -197 | -6 | 22 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Repaid | - | -714 | -714 | -714 | - | - |
Net Debt Issued (Repaid) | -986.86 | -714 | -714 | -714 | - | - |
Issuance of Common Stock | 4.54 | 23 | 293 | 391 | - | - |
Common Dividends Paid | -1,005 | -1,004 | -1,228 | - | - | - |
Other Financing Activities | -2 | -228 | -221 | -213 | - | - |
Financing Cash Flow | -1,989 | -1,923 | -1,870 | -536 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 126 | -1 | -1 | - | - |
Net Cash Flow | -37.83 | 304 | 433 | 1,799 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 2,131 | 2,241 | 2,296 | 2,270 | - | - |
Free Cash Flow Growth | -21.61% | -2.40% | 1.15% | - | - | - |
Free Cash Flow Margin | 8.37% | 9.28% | 10.63% | 12.62% | - | - |
Free Cash Flow Per Share | 242.45 | 255.08 | 262.92 | 265.43 | - | - |
Levered Free Cash Flow | 1,825 | 2,021 | 1,922 | 2,016 | - | - |
Unlevered Free Cash Flow | 1,877 | 2,066 | 1,953 | 2,046 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 82.85 | 75 | 50 | 48 | - | - |
Cash Income Tax Paid | 818.39 | 894 | 915 | 770 | - | - |
Change in Working Capital | 54.24 | 104 | -97 | 411 | - | - |