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Naigai Tec Corp
TSE:3374

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Naigai Tec Corp
TSE:3374
Watchlist
Price: 2 960 JPY 0.54% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-328.2m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+20%
-2B
+20%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-708%
5 Years
-71%
7 Years
-
10 Years
-1 638%
1.2B
-37%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Naigai Tec Corp

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
368
(8)
(99)
(261)
(966)
(1)
520
168
289
389
403
209
144
(131)
(344)
(274)
211
320
389
532
584
693
849
1 192
1 174
999
622
300
521
811
1 038
1 393
2 108
2 701
2 336
1 480
Depreciation & Amortization
0
0
0
21
65
(7)
(26)
(2)
10
(2)
11
50
51
52
51
50
49
50
52
59
63
54
47
60
82
107
146
193
212
211
222
230
230
236
265
337
Other Non-Cash Items
0
0
0
(88)
278
25
(286)
84
160
96
197
143
117
72
119
160
(444)
(456)
123
117
55
44
59
70
57
38
18
28
50
41
48
76
112
95
31
(13)
Cash Taxes Paid
11
177
201
(184)
(267)
(105)
(183)
7
7
90
89
8
7
7
7
7
7
27
41
30
28
104
142
272
357
344
382
190
122
204
188
329
401
680
852
732
Cash Interest Paid
0
0
0
14
46
3
7
(1)
19
(3)
15
66
74
82
83
84
79
72
76
74
64
57
52
48
42
39
35
37
40
38
40
38
33
32
38
45
Change in Working Capital
769
42
(1 662)
(35)
791
(40)
426
(153)
(24)
(406)
(606)
(281)
(21)
418
(26)
(346)
152
232
(17)
(180)
(689)
(32)
527
536
(50)
(1 090)
(1 414)
(1 025)
462
152
1 600
2 986
(105)
(279)
(1 604)
(2 132)
Cash from Operating Activities
1 138
N/A
33
-97%
(1 761)
N/A
(362)
+79%
168
N/A
(22)
N/A
634
N/A
96
-85%
435
+351%
77
-82%
4
-95%
121
+3 071%
291
+142%
410
+41%
(201)
N/A
(411)
-105%
(32)
+92%
147
N/A
547
+273%
528
-3%
12
-98%
759
+6 055%
1 483
+95%
1 858
+25%
1 263
-32%
54
-96%
(628)
N/A
(504)
+20%
1 244
N/A
1 215
-2%
2 908
+139%
4 685
+61%
2 346
-50%
2 753
+17%
1 029
-63%
(328)
N/A
Investing Cash Flow
Capital Expenditures
(15)
(11)
(169)
(1)
122
12
55
(1)
(7)
(6)
(7)
(14)
(8)
(39)
(44)
(9)
(7)
(36)
(49)
(54)
(46)
(19)
(255)
(413)
(621)
(1 117)
(1 203)
(740)
(247)
(283)
(380)
(296)
(322)
(1 160)
(2 434)
(2 064)
Other Items
236
(21)
(286)
(129)
(157)
113
25
41
18
101
121
(21)
(14)
(79)
(155)
(104)
146
150
(82)
(93)
58
52
(20)
76
32
(30)
(92)
(88)
41
40
(52)
(53)
0
(1)
(25)
104
Cash from Investing Activities
221
N/A
(32)
N/A
(455)
-1 336%
(130)
+71%
(35)
+73%
125
N/A
80
-35%
40
-50%
11
-72%
95
+750%
115
+21%
(35)
N/A
(21)
+39%
(118)
-453%
(199)
-69%
(113)
+43%
139
N/A
115
-17%
(131)
N/A
(147)
-12%
12
N/A
33
+168%
(275)
N/A
(337)
-23%
(589)
-75%
(1 147)
-95%
(1 295)
-13%
(828)
+36%
(206)
+75%
(243)
-18%
(432)
-78%
(349)
+19%
(322)
+8%
(1 160)
-261%
(2 459)
-112%
(1 961)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(309)
0
0
0
(26)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(1)
1 740
1 740
15
0
0
(102)
0
1 505
1 505
(0)
0
(0)
0
Net Issuance of Debt
(524)
(42)
1 301
463
(27)
338
(169)
(287)
(299)
(43)
(265)
587
1 354
3
(99)
(89)
(447)
372
113
(1 044)
(465)
(333)
(255)
(105)
(785)
(336)
(161)
642
523
(7)
793
(35)
(879)
145
2 291
1 613
Cash Paid for Dividends
(38)
(13)
(13)
0
0
51
51
(15)
(15)
(15)
(15)
(49)
(49)
(24)
(24)
0
0
(15)
(15)
(24)
(24)
(24)
(24)
(49)
(49)
(102)
(102)
(103)
(103)
(84)
(84)
(216)
(216)
(387)
(387)
(412)
Other
22
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
(848)
N/A
(55)
+94%
1 289
N/A
463
-64%
(53)
N/A
389
N/A
(92)
N/A
(301)
-227%
(313)
-4%
(58)
+82%
(280)
-385%
539
N/A
1 305
+142%
(22)
N/A
(123)
-463%
(89)
+28%
(447)
-402%
357
N/A
99
-72%
(1 069)
N/A
(490)
+54%
(357)
+27%
(280)
+22%
1 586
N/A
907
-43%
(424)
N/A
(263)
+38%
524
N/A
319
-39%
(193)
N/A
2 215
N/A
1 255
-43%
(1 095)
N/A
(242)
+78%
1 904
N/A
1 201
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
10
15
8
1
(5)
(2)
(4)
(8)
(1)
4
1
0
(1)
(2)
(2)
(3)
1
8
1
3
2
(1)
Net Change in Cash
510
N/A
(53)
N/A
(928)
-1 651%
(30)
+97%
80
N/A
492
+515%
622
+27%
(165)
N/A
133
N/A
115
-14%
(161)
N/A
624
N/A
1 575
+152%
269
-83%
(513)
N/A
(598)
-17%
(333)
+44%
619
N/A
509
-18%
(689)
N/A
(469)
+32%
426
N/A
928
+118%
3 111
+235%
1 581
-49%
(1 517)
N/A
(2 188)
-44%
(810)
+63%
1 355
N/A
776
-43%
4 692
+504%
5 599
+19%
931
-83%
1 354
+45%
476
-65%
(1 089)
N/A
Free Cash Flow
Free Cash Flow
1 123
N/A
23
-98%
(1 931)
N/A
(364)
+81%
290
N/A
(11)
N/A
689
N/A
96
-86%
429
+347%
71
-83%
(3)
N/A
106
N/A
283
+167%
371
+31%
(245)
N/A
(420)
-72%
(40)
+91%
111
N/A
498
+349%
475
-5%
(33)
N/A
740
N/A
1 228
+66%
1 445
+18%
642
-56%
(1 064)
N/A
(1 831)
-72%
(1 244)
+32%
998
N/A
932
-7%
2 528
+171%
4 389
+74%
2 024
-54%
1 593
-21%
(1 405)
N/A
(2 392)
-70%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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