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Naigai Co Ltd
TSE:8013

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Naigai Co Ltd Logo
Naigai Co Ltd
TSE:8013
Watchlist
Price: 259 JPY 0.39%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-374m
-25%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-16%
5 Years
-
7 Years
-
10 Years
+34%
-107m
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-3%
5 Years
-
7 Years
-13%
10 Years
+4%
-139m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-99%
7 Years
-7%
10 Years
+75%

Cash Flow Statement
Naigai Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
1 645
(97)
(1 115)
573
2 750
(284)
(1 515)
12
(23)
(92)
(170)
(321)
(25)
108
182
129
22
98
79
98
293
136
171
360
492
464
453
473
450
(341)
(1 404)
(1 824)
(925)
105
(298)
(1 525)
(1 111)
142
Depreciation & Amortization
(80)
(5)
(9)
(50)
(175)
(17)
(38)
(2)
3
4
43
52
28
35
49
93
125
140
144
142
150
181
179
152
138
113
93
85
100
112
108
94
96
106
110
120
95
71
Other Non-Cash Items
(187)
(531)
219
(38)
(4 861)
79
4 620
(86)
(483)
(419)
(584)
(504)
92
61
21
12
66
60
67
65
(1)
187
141
(57)
(181)
(115)
(7)
(2)
(8)
190
216
(113)
(156)
(237)
(517)
(1)
316
29
Cash Taxes Paid
31
29
4
(28)
(29)
(25)
(26)
(6)
0
1
42
42
30
33
22
27
20
21
26
29
39
40
42
57
102
77
47
84
85
50
14
13
13
(28)
(11)
31
23
27
Cash Interest Paid
1
(1)
(3)
(3)
(10)
(3)
(5)
(2)
3
11
27
35
29
30
37
44
39
30
26
22
19
17
14
11
9
7
6
6
6
5
9
14
13
11
10
12
14
14
Change in Working Capital
(647)
3 589
2 306
(283)
4 815
(610)
(4 462)
317
363
793
(685)
(477)
(390)
(515)
(229)
(132)
(648)
(866)
(320)
233
(119)
(364)
(47)
688
756
286
51
(155)
(828)
(1 083)
(456)
1 521
1 177
(484)
(333)
879
400
(616)
Cash from Operating Activities
731
N/A
2 956
+304%
1 401
-53%
202
-86%
2 529
+1 152%
(832)
N/A
(1 395)
-68%
241
N/A
(140)
N/A
286
N/A
(1 396)
N/A
(1 250)
+10%
(295)
+76%
(311)
-5%
23
N/A
102
+343%
(435)
N/A
(568)
-31%
(30)
+95%
538
N/A
323
-40%
140
-57%
444
+217%
1 143
+157%
1 205
+5%
748
-38%
590
-21%
401
-32%
(286)
N/A
(1 122)
-292%
(1 536)
-37%
(322)
+79%
192
N/A
(510)
N/A
(1 038)
-104%
(527)
+49%
(300)
+43%
(374)
-25%
Investing Cash Flow
Capital Expenditures
(67)
(13)
(32)
35
78
(10)
(56)
(19)
40
33
(50)
(104)
(100)
(135)
(184)
(202)
(127)
(104)
(73)
(41)
(48)
(151)
(156)
(57)
(78)
(113)
(100)
(120)
(140)
(157)
(144)
(93)
(130)
(118)
(119)
(114)
(47)
(54)
Other Items
(1 748)
59
959
926
1 404
48
(2 174)
364
1 317
1 324
566
564
(22)
(19)
(13)
29
30
(8)
(3)
(15)
(91)
36
94
(38)
(29)
(13)
(15)
814
1 138
527
198
(11)
(7)
165
168
(2)
70
(53)
Cash from Investing Activities
(1 815)
N/A
46
N/A
927
+1 915%
961
+4%
1 482
+54%
38
-97%
(2 230)
N/A
345
N/A
1 357
+293%
1 357
N/A
516
-62%
460
-11%
(122)
N/A
(154)
-26%
(197)
-28%
(173)
+12%
(97)
+44%
(112)
-15%
(76)
+32%
(56)
+26%
(139)
-148%
(115)
+17%
(62)
+46%
(95)
-53%
(107)
-13%
(126)
-18%
(115)
+9%
694
N/A
998
+44%
370
-63%
54
-85%
(104)
N/A
(137)
-32%
47
N/A
49
+4%
(116)
N/A
23
N/A
(107)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
(1)
0
2
0
1
0
0
0
0
0
0
0
0
414
414
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
0
0
Net Issuance of Debt
(1 217)
232
233
0
(213)
0
66
0
725
919
567
590
205
71
485
144
(476)
(556)
12
(95)
(60)
(170)
(250)
(130)
(430)
(230)
(110)
(70)
(84)
(70)
2 089
2 100
(900)
(900)
200
400
81
(139)
Other
(1 055)
(3)
(830)
0
1 017
0
0
0
0
0
0
0
0
0
(1)
(7)
0
0
(1)
0
(1)
0
(1)
0
0
0
0
0
0
0
(1)
(1)
0
0
(1)
(1)
0
0
Cash from Financing Activities
(2 271)
N/A
230
N/A
(598)
N/A
0
N/A
806
N/A
0
N/A
67
N/A
0
N/A
725
N/A
919
+27%
567
-38%
590
+4%
205
-65%
71
-65%
484
+582%
551
+14%
(68)
N/A
(557)
-719%
10
N/A
(95)
N/A
(60)
+37%
(170)
-183%
(250)
-47%
(130)
+48%
(429)
-230%
(230)
+46%
(110)
+52%
(70)
+36%
(84)
-20%
(70)
+17%
2 088
N/A
2 099
+1%
(900)
N/A
(900)
N/A
184
N/A
384
+109%
81
-79%
(139)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(22)
4
(9)
(49)
(42)
97
53
(42)
(26)
(33)
(32)
(42)
(23)
(16)
(4)
37
70
55
3
86
111
(18)
(136)
(35)
60
0
0
(10)
(3)
5
(12)
(31)
15
42
118
80
23
41
Net Change in Cash
(3 377)
N/A
3 236
N/A
1 721
-47%
1 114
-35%
4 775
+329%
(697)
N/A
(3 505)
-403%
544
N/A
1 916
+252%
2 529
+32%
(345)
N/A
(242)
+30%
(235)
+3%
(410)
-74%
306
N/A
517
+69%
(530)
N/A
(1 182)
-123%
(93)
+92%
473
N/A
235
-50%
(163)
N/A
(4)
+98%
883
N/A
729
-17%
392
-46%
365
-7%
1 015
+178%
625
-38%
(817)
N/A
594
N/A
1 642
+176%
(830)
N/A
(1 321)
-59%
(687)
+48%
(179)
+74%
(173)
+3%
(579)
-235%
Free Cash Flow
Free Cash Flow
664
N/A
2 943
+343%
1 369
-53%
237
-83%
2 607
+1 000%
(842)
N/A
(1 451)
-72%
222
N/A
(100)
N/A
319
N/A
(1 446)
N/A
(1 354)
+6%
(395)
+71%
(446)
-13%
(161)
+64%
(100)
+38%
(562)
-462%
(672)
-20%
(103)
+85%
497
N/A
275
-45%
(11)
N/A
288
N/A
1 086
+277%
1 127
+4%
635
-44%
490
-23%
281
-43%
(426)
N/A
(1 279)
-200%
(1 680)
-31%
(415)
+75%
62
N/A
(628)
N/A
(1 157)
-84%
(641)
+45%
(347)
+46%
(428)
-23%

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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