8013 — Naigai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥265m
- ¥13bn
- 27
- 85
- 75
- 71
Annual cashflow statement for Naigai Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,824 | 105 | -1,525 | 142 | 139 |
| Depreciation | |||||
| Non-Cash Items | -113 | -237 | -1 | 29 | 8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,521 | -484 | 879 | -599 | -228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -322 | -510 | -527 | -357 | -36 |
| Capital Expenditures | -93 | -118 | -114 | -54 | -67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | 165 | -2 | -53 | 272 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | 47 | -116 | -107 | 205 |
| Financing Cash Flow Items | -1 | — | -1 | -17 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,099 | -900 | 384 | -156 | -75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,642 | -1,321 | -179 | -579 | 164 |