Nagaileben Co., Ltd. (TYO:7447)
Japan
· Delayed Price · Currency is JPY 1,734.00
+20.00 (1.17%)
Mar 10, 2026, 9:34 AM JST
Nagaileben Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,706 | 4,074 | 4,671 | 5,468 | 5,288 | Upgrade
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| Depreciation & Amortization | - | 279 | 266 | 272 | 283 | 316 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | 9 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -338 | - | Upgrade
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| Other Operating Activities | - | -1,268 | -1,352 | -1,622 | -1,584 | -1,728 | Upgrade
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| Change in Accounts Receivable | - | 389 | 36 | 67 | -478 | 890 | Upgrade
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| Change in Inventory | - | -459 | -531 | -1,173 | -270 | 16 | Upgrade
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| Change in Accounts Payable | - | -485 | -249 | -299 | 307 | -389 | Upgrade
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| Change in Other Net Operating Assets | - | 18 | 42 | -105 | 45 | 38 | Upgrade
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| Operating Cash Flow | - | 2,180 | 2,286 | 1,812 | 3,442 | 4,448 | Upgrade
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| Operating Cash Flow Growth | - | -4.64% | 26.16% | -47.36% | -22.62% | 22.40% | Upgrade
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| Capital Expenditures | - | -292 | -143 | -259 | -94 | -238 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 22 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -97 | -25 | -25 | -21 | -10 | Upgrade
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| Investment in Securities | - | 1,498 | -1,602 | 3,698 | -375 | -3,001 | Upgrade
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| Other Investing Activities | - | - | - | - | -2 | -8 | Upgrade
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| Investing Cash Flow | - | 1,109 | -1,769 | 3,417 | -471 | -3,255 | Upgrade
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| Repurchase of Common Stock | - | -2,005 | -1,004 | -1,000 | -1,231 | - | Upgrade
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| Common Dividends Paid | - | -1,888 | -1,925 | -1,935 | -1,971 | -1,971 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -3,894 | -2,929 | -2,935 | -3,202 | -1,971 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 3 | 13 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | -603 | -2,409 | 2,298 | -218 | -767 | Upgrade
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| Free Cash Flow | - | 1,888 | 2,143 | 1,553 | 3,348 | 4,210 | Upgrade
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| Free Cash Flow Growth | - | -11.90% | 37.99% | -53.61% | -20.47% | 20.66% | Upgrade
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| Free Cash Flow Margin | - | 11.12% | 13.06% | 9.04% | 18.87% | 23.97% | Upgrade
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| Free Cash Flow Per Share | - | 61.07 | 67.41 | 48.15 | 102.59 | 128.11 | Upgrade
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| Cash Income Tax Paid | - | 1,230 | 1,345 | 1,620 | 1,584 | 1,725 | Upgrade
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| Levered Free Cash Flow | - | 1,512 | 2,384 | 546.5 | 3,124 | 3,798 | Upgrade
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| Unlevered Free Cash Flow | - | 1,512 | 2,384 | 546.5 | 3,124 | 3,798 | Upgrade
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| Change in Working Capital | - | -537 | -702 | -1,510 | -396 | 555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.