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Naigai Co Ltd (8013)

Tokyo
Currency in JPY
237.0
-2.0(-0.84%)
Closed

8013 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,122-321-511-528-357
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-379.1%+71.39%-59.19%-3.33%+32.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-341-1,824105-1,525142
aa.aaaa.aaaa.aaaa.aaaa.aa1129410612071
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-650200-61378
aa.aaaa.aaaa.aaaa.aaaa.aa-2431,209-661874-648
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa370-10447-116-107
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-702,099-900384-156
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8171,642-1,321-179-579
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,6283,8115,4524,1313,951
aa.aaaa.aaaa.aaaa.aaaa.aa3,8115,4534,1313,9523,372
aa.aaaa.aaaa.aaaa.aaaa.aa-513.13269.25-643.88173.13-469.75
aa.aaaa.aaaa.aaaa.aaaa.aa-341.61%+152.47%-339.14%+126.89%-371.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.48%-15.61%-26.23%-29.92%-19.17%
* In Millions of JPY (except for per share items)