Naito & Co., Ltd. (TYO:7624)
Japan
· Delayed Price · Currency is JPY 132.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Naito & Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 453 | 502 | 539 | 1,091 | 668 | Upgrade
|
| Depreciation & Amortization | 364 | 350 | 295 | 259 | 201 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -159 | - | Upgrade
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| Loss (Gain) on Equity Investments | -19 | -18 | -21 | -26 | -11 | Upgrade
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| Other Operating Activities | -240 | -28 | -477 | -250 | -129 | Upgrade
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| Change in Accounts Receivable | -61 | 345 | 322 | -142 | -59 | Upgrade
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| Change in Inventory | -219 | 58 | -636 | -16 | -614 | Upgrade
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| Change in Accounts Payable | 274 | -200 | 384 | -485 | 118 | Upgrade
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| Change in Other Net Operating Assets | -90 | 149 | -320 | 170 | -82 | Upgrade
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| Operating Cash Flow | 462 | 1,158 | 101 | 442 | 92 | Upgrade
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| Operating Cash Flow Growth | -60.10% | 1046.54% | -77.15% | 380.44% | -95.02% | Upgrade
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| Capital Expenditures | -56 | -78 | -185 | -33 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -241 | -76 | -209 | -89 | -227 | Upgrade
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| Investment in Securities | 6 | -6 | - | 202 | - | Upgrade
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| Other Investing Activities | 1 | 2 | -58 | -8 | -6 | Upgrade
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| Investing Cash Flow | -290 | -158 | -452 | 72 | -238 | Upgrade
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| Short-Term Debt Issued | 28 | - | 519 | - | 251 | Upgrade
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| Total Debt Issued | 28 | - | 519 | - | 251 | Upgrade
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| Short-Term Debt Repaid | - | -803 | - | -353 | - | Upgrade
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| Total Debt Repaid | - | -803 | - | -353 | - | Upgrade
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| Net Debt Issued (Repaid) | 28 | -803 | 519 | -353 | 251 | Upgrade
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| Common Dividends Paid | -219 | -219 | -218 | -164 | -109 | Upgrade
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| Other Financing Activities | 1 | - | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -190 | -1,022 | 300 | -518 | 141 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | - | 2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | 1 | 1 | Upgrade
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| Net Cash Flow | -18 | -24 | -49 | -1 | -3 | Upgrade
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| Free Cash Flow | 406 | 1,080 | -84 | 409 | 87 | Upgrade
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| Free Cash Flow Growth | -62.41% | - | - | 370.12% | -95.25% | Upgrade
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| Free Cash Flow Margin | 0.93% | 2.48% | -0.19% | 0.92% | 0.20% | Upgrade
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| Free Cash Flow Per Share | 7.41 | 19.72 | -1.53 | 7.47 | 1.59 | Upgrade
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| Cash Interest Paid | 4 | 6 | 4 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | 239 | 35 | 489 | 255 | 123 | Upgrade
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| Levered Free Cash Flow | 112.63 | 1,090 | -338.25 | 387.5 | -255 | Upgrade
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| Unlevered Free Cash Flow | 115.13 | 1,094 | -335.75 | 389.38 | -253.75 | Upgrade
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| Change in Working Capital | -96 | 352 | -250 | -473 | -637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.