Nagaoka International Corporation (TYO:6239)
Japan
· Delayed Price · Currency is JPY 1,447.00
+10.00 (0.70%)
Mar 10, 2026, 9:24 AM JST
Nagaoka International Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,191 | 1,507 | 1,822 | 1,246 | 1,231 | 940 | Upgrade
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| Depreciation & Amortization | 155 | 161 | 173 | 224 | 202 | 166 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | 6 | 105 | 1 | -3 | Upgrade
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| Other Operating Activities | -520 | -742 | -496 | -421 | -349 | -375 | Upgrade
|
| Change in Accounts Receivable | -479 | -356 | 327 | -1,488 | -443 | 863 | Upgrade
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| Change in Inventory | 40 | 80 | -111 | 151 | 89 | 194 | Upgrade
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| Change in Accounts Payable | 250 | 196 | 205 | 391 | -334 | 139 | Upgrade
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| Change in Other Net Operating Assets | 12 | -334 | 370 | 157 | -245 | -231 | Upgrade
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| Operating Cash Flow | 598 | 514 | 2,296 | 365 | 152 | 1,693 | Upgrade
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| Operating Cash Flow Growth | -58.67% | -77.61% | 529.04% | 140.13% | -91.02% | 33760.00% | Upgrade
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| Capital Expenditures | -79 | -113 | -47 | -32 | -80 | -81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 28 | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -4 | -3 | -1 | -2 | -59 | Upgrade
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| Investment in Securities | 105 | - | -99 | - | - | - | Upgrade
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| Other Investing Activities | 6 | -16 | -33 | -16 | -5 | -5 | Upgrade
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| Investing Cash Flow | 24 | -133 | -182 | -49 | -87 | -317 | Upgrade
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| Short-Term Debt Issued | - | 55 | - | 44 | 282 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 77 | 100 | 200 | Upgrade
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| Total Debt Issued | 55 | 55 | - | 121 | 382 | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | -871 | - | - | -887 | Upgrade
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| Long-Term Debt Repaid | - | -119 | -43 | -280 | -63 | -30 | Upgrade
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| Total Debt Repaid | -117 | -119 | -914 | -280 | -63 | -917 | Upgrade
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| Net Debt Issued (Repaid) | -62 | -64 | -914 | -159 | 319 | -717 | Upgrade
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| Repurchase of Common Stock | -91 | - | -689 | - | - | - | Upgrade
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| Common Dividends Paid | -244 | -237 | -162 | -140 | -105 | -69 | Upgrade
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| Other Financing Activities | -6 | -7 | -7 | -10 | -8 | -6 | Upgrade
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| Financing Cash Flow | -403 | -308 | -1,772 | -309 | 206 | -792 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -90 | 84 | -12 | 76 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | 95 | - | Upgrade
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| Net Cash Flow | 212 | -18 | 424 | -5 | 442 | 606 | Upgrade
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| Free Cash Flow | 519 | 401 | 2,249 | 333 | 72 | 1,612 | Upgrade
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| Free Cash Flow Growth | -61.64% | -82.17% | 575.38% | 362.50% | -95.53% | - | Upgrade
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| Free Cash Flow Margin | 6.21% | 4.50% | 23.66% | 4.09% | 1.14% | 25.74% | Upgrade
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| Free Cash Flow Per Share | 74.37 | 57.40 | 325.63 | 47.24 | 10.21 | 229.99 | Upgrade
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| Cash Interest Paid | 7 | 5 | 24 | 34 | 20 | 26 | Upgrade
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| Cash Income Tax Paid | 520 | 743 | 491 | 421 | 354 | 375 | Upgrade
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| Levered Free Cash Flow | 177.75 | 291.88 | 2,007 | 376.38 | -315.38 | 1,110 | Upgrade
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| Unlevered Free Cash Flow | 182.13 | 295 | 2,017 | 396.38 | -299.13 | 1,126 | Upgrade
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| Change in Working Capital | -177 | -414 | 791 | -789 | -933 | 965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.