Naigai Co.,Ltd. (TYO:8013)
Japan
· Delayed Price · Currency is JPY 290.00
+2.00 (0.69%)
Mar 10, 2026, 12:30 PM JST
Naigai Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 139 | 142 | -1,525 | 105 | -1,824 | Upgrade
|
| Depreciation & Amortization | - | 45 | 71 | 120 | 106 | 94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 45 | 72 | 167 | 13 | 91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -32 | - | - | -154 | -6 | Upgrade
|
| Other Operating Activities | - | 31 | 6 | -164 | 80 | 115 | Upgrade
|
| Change in Accounts Receivable | - | 33 | -257 | 651 | -714 | 1,079 | Upgrade
|
| Change in Inventory | - | 31 | -205 | 136 | -251 | 1,176 | Upgrade
|
| Change in Accounts Payable | - | -236 | -35 | 244 | 652 | -735 | Upgrade
|
| Change in Other Net Operating Assets | - | -91 | -151 | -157 | -348 | -311 | Upgrade
|
| Operating Cash Flow | - | -35 | -357 | -528 | -511 | -321 | Upgrade
|
| Capital Expenditures | - | -67 | -54 | -114 | -118 | -93 | Upgrade
|
| Investment in Securities | - | 245 | -115 | -3 | 165 | 10 | Upgrade
|
| Other Investing Activities | - | 27 | 62 | 1 | - | -21 | Upgrade
|
| Investing Cash Flow | - | 205 | -107 | -116 | 47 | -104 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | - | 1,800 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 300 | - | 300 | Upgrade
|
| Total Debt Issued | - | - | - | 400 | - | 2,100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | -900 | - | Upgrade
|
| Long-Term Debt Repaid | - | -39 | -39 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -39 | -139 | - | -900 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -39 | -139 | 400 | -900 | 2,100 | Upgrade
|
| Repurchase of Common Stock | - | -16 | - | -15 | - | - | Upgrade
|
| Other Financing Activities | - | -20 | -17 | -1 | - | -1 | Upgrade
|
| Financing Cash Flow | - | -75 | -156 | 384 | -900 | 2,099 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 70 | 41 | 80 | 42 | -31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | -1 | Upgrade
|
| Net Cash Flow | - | 164 | -579 | -179 | -1,321 | 1,642 | Upgrade
|
| Free Cash Flow | - | -102 | -411 | -642 | -629 | -414 | Upgrade
|
| Free Cash Flow Margin | - | -0.78% | -3.16% | -5.05% | -4.67% | -3.54% | Upgrade
|
| Free Cash Flow Per Share | - | -12.46 | -50.22 | -78.40 | -76.58 | -50.43 | Upgrade
|
| Cash Interest Paid | - | 18 | 14 | 12 | 11 | 14 | Upgrade
|
| Cash Income Tax Paid | - | 31 | 27 | 31 | -28 | 13 | Upgrade
|
| Levered Free Cash Flow | - | -220 | -469.75 | 173.13 | -643.88 | 269.25 | Upgrade
|
| Unlevered Free Cash Flow | - | -208.75 | -461.63 | 180 | -637.63 | 278 | Upgrade
|
| Change in Working Capital | - | -263 | -648 | 874 | -661 | 1,209 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.