Naigai Co.,Ltd. (TYO:8013)
Japan
· Delayed Price · Currency is JPY 321.00
+5.00 (1.58%)
Apr 28, 2026, 3:30 PM JST
Naigai Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 83 | 139 | 142 | -1,525 | 105 | Upgrade
|
| Depreciation & Amortization | 49 | 45 | 71 | 120 | 106 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15 | 45 | 72 | 167 | 13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -153 | -32 | - | - | -154 | Upgrade
|
| Other Operating Activities | 40 | 31 | 6 | -164 | 80 | Upgrade
|
| Change in Accounts Receivable | -258 | 33 | -257 | 651 | -714 | Upgrade
|
| Change in Inventory | -46 | 31 | -205 | 136 | -251 | Upgrade
|
| Change in Accounts Payable | 2 | -236 | -35 | 244 | 652 | Upgrade
|
| Change in Other Net Operating Assets | -15 | -91 | -151 | -157 | -348 | Upgrade
|
| Operating Cash Flow | -283 | -35 | -357 | -528 | -511 | Upgrade
|
| Capital Expenditures | -75 | -67 | -54 | -114 | -118 | Upgrade
|
| Investment in Securities | 74 | 245 | -115 | -3 | 165 | Upgrade
|
| Other Investing Activities | -59 | 27 | 62 | 1 | - | Upgrade
|
| Investing Cash Flow | -60 | 205 | -107 | -116 | 47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | - | Upgrade
|
| Total Debt Issued | - | - | - | 400 | - | Upgrade
|
| Short-Term Debt Repaid | -45 | - | -100 | - | -900 | Upgrade
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| Long-Term Debt Repaid | -58 | -39 | -39 | - | - | Upgrade
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| Total Debt Repaid | -103 | -39 | -139 | - | -900 | Upgrade
|
| Net Debt Issued (Repaid) | -103 | -39 | -139 | 400 | -900 | Upgrade
|
| Repurchase of Common Stock | -100 | -16 | - | -15 | - | Upgrade
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| Other Financing Activities | -21 | -20 | -17 | -1 | - | Upgrade
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| Financing Cash Flow | -224 | -75 | -156 | 384 | -900 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 70 | 41 | 80 | 42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | -556 | 164 | -579 | -179 | -1,321 | Upgrade
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| Free Cash Flow | -358 | -102 | -411 | -642 | -629 | Upgrade
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| Free Cash Flow Margin | -2.68% | -0.78% | -3.16% | -5.05% | -4.67% | Upgrade
|
| Free Cash Flow Per Share | -45.30 | -12.46 | -50.22 | -78.40 | -76.58 | Upgrade
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| Cash Interest Paid | 21 | 18 | 14 | 12 | 11 | Upgrade
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| Cash Income Tax Paid | 33 | 31 | 27 | 31 | -28 | Upgrade
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| Levered Free Cash Flow | -365.75 | -220 | -469.75 | 173.13 | -643.88 | Upgrade
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| Unlevered Free Cash Flow | -352 | -208.75 | -461.63 | 180 | -637.63 | Upgrade
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| Change in Working Capital | -317 | -263 | -648 | 874 | -661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.