Nagaileben Co Ltd
TSE:7447
Nagaileben Co Ltd
TSE:7447
Price:
2 165
JPY
1.45%
Market Closed
Market Cap:
68.2B
JPY
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Nagaileben Co Ltd
2165
+31 (+1.45%)
| 52 Week Range |
2 114
2 702
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Nagaileben Co Ltd
Cash Flow Statement
Cash Flow Statement
Nagaileben Co Ltd
Nagaileben Co Ltd
Currency: JPY
| May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
38
|
(129)
|
(108)
|
(66)
|
158
|
399
|
1 102
|
4 036
|
4 759
|
4 131
|
4 218
|
4 508
|
4 152
|
4 613
|
5 074
|
4 966
|
5 232
|
5 224
|
5 116
|
4 786
|
4 935
|
5 244
|
5 341
|
5 373
|
5 338
|
5 129
|
4 988
|
4 948
|
5 030
|
5 550
|
5 289
|
5 053
|
5 468
|
5 280
|
4 672
|
4 422
|
4 074
|
|
| Depreciation & Amortization |
(9)
|
(3)
|
(2)
|
(3)
|
(2)
|
10
|
18
|
86
|
276
|
345
|
278
|
280
|
279
|
271
|
260
|
257
|
279
|
336
|
365
|
361
|
347
|
331
|
324
|
311
|
297
|
289
|
314
|
337
|
339
|
334
|
323
|
316
|
302
|
283
|
273
|
273
|
271
|
266
|
|
| Other Non-Cash Items |
(43)
|
1
|
(10)
|
(3)
|
11
|
(1 027)
|
(1 045)
|
(1 022)
|
81
|
(62)
|
120
|
48
|
114
|
612
|
259
|
(108)
|
90
|
(237)
|
(329)
|
(258)
|
(11)
|
62
|
(36)
|
(66)
|
(18)
|
(21)
|
(176)
|
(177)
|
(14)
|
(17)
|
(4)
|
(9)
|
(11)
|
(364)
|
(358)
|
(12)
|
(14)
|
(14)
|
|
| Cash Taxes Paid |
34
|
(26)
|
(13)
|
(116)
|
(170)
|
22
|
(112)
|
(109)
|
1 358
|
1 358
|
1 575
|
1 574
|
1 634
|
1 742
|
2 062
|
2 085
|
1 975
|
1 913
|
1 901
|
2 022
|
1 841
|
1 665
|
1 649
|
1 726
|
1 641
|
1 691
|
1 656
|
1 615
|
1 545
|
1 521
|
1 568
|
1 726
|
1 639
|
1 584
|
1 687
|
1 621
|
1 426
|
1 345
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
|
| Change in Working Capital |
488
|
(146)
|
(92)
|
(42)
|
6
|
331
|
1 139
|
2 795
|
(844)
|
(943)
|
(1 481)
|
(1 495)
|
(2 030)
|
(2 116)
|
(2 613)
|
(2 486)
|
(2 050)
|
(2 059)
|
(2 749)
|
(2 490)
|
(1 944)
|
(1 762)
|
(1 892)
|
(1 607)
|
(1 662)
|
(1 597)
|
(1 364)
|
(1 715)
|
(1 699)
|
(1 713)
|
(1 902)
|
(1 147)
|
(1 431)
|
(1 945)
|
(2 575)
|
(3 119)
|
(2 072)
|
(2 039)
|
|
| Cash from Operating Activities |
487
N/A
|
(111)
N/A
|
(233)
-109%
|
(156)
+33%
|
(50)
+68%
|
(528)
-954%
|
511
N/A
|
2 962
+480%
|
3 550
+20%
|
4 099
+15%
|
3 049
-26%
|
3 051
+0%
|
2 870
-6%
|
2 919
+2%
|
2 519
-14%
|
2 737
+9%
|
3 285
+20%
|
3 271
0%
|
2 511
-23%
|
2 728
+9%
|
3 179
+17%
|
3 565
+12%
|
3 640
+2%
|
3 979
+9%
|
3 989
+0%
|
4 010
+1%
|
3 903
-3%
|
3 433
-12%
|
3 575
+4%
|
3 635
+2%
|
3 966
+9%
|
4 449
+12%
|
3 912
-12%
|
3 443
-12%
|
2 621
-24%
|
1 813
-31%
|
2 607
+44%
|
2 287
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
32
|
(38)
|
(113)
|
21
|
(142)
|
(61)
|
160
|
133
|
(145)
|
(2 983)
|
(2 947)
|
(2 945)
|
(198)
|
(217)
|
(615)
|
(1 005)
|
(1 161)
|
(732)
|
(157)
|
(226)
|
(186)
|
(169)
|
(172)
|
(122)
|
(380)
|
(889)
|
(735)
|
(236)
|
(171)
|
(178)
|
(196)
|
(249)
|
(165)
|
(116)
|
(194)
|
(284)
|
(238)
|
(168)
|
|
| Other Items |
1 897
|
(2 695)
|
380
|
3 496
|
4 031
|
903
|
(1 297)
|
(1 297)
|
(190)
|
210
|
2 200
|
3 500
|
2 292
|
(2 299)
|
(3 239)
|
(3 346)
|
(1 469)
|
2 251
|
2 166
|
369
|
(562)
|
(1 828)
|
(2 177)
|
(4 268)
|
(1 797)
|
(355)
|
(687)
|
(1 369)
|
(520)
|
753
|
(1 503)
|
(3 007)
|
(985)
|
(356)
|
(774)
|
3 702
|
800
|
(1 601)
|
|
| Cash from Investing Activities |
1 929
N/A
|
(2 733)
N/A
|
268
N/A
|
3 517
+1 214%
|
3 889
+11%
|
842
-78%
|
(1 137)
N/A
|
(1 165)
-2%
|
(335)
+71%
|
(2 773)
-728%
|
(748)
+73%
|
554
N/A
|
2 094
+278%
|
(2 516)
N/A
|
(3 854)
-53%
|
(4 351)
-13%
|
(2 630)
+40%
|
1 519
N/A
|
2 010
+32%
|
143
-93%
|
(748)
N/A
|
(1 998)
-167%
|
(2 350)
-18%
|
(4 390)
-87%
|
(2 177)
+50%
|
(1 244)
+43%
|
(1 422)
-14%
|
(1 605)
-13%
|
(691)
+57%
|
576
N/A
|
(1 699)
N/A
|
(3 256)
-92%
|
(1 150)
+65%
|
(471)
+59%
|
(968)
-105%
|
3 418
N/A
|
562
-84%
|
(1 769)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(246)
|
(823)
|
(140)
|
(398)
|
385
|
1 220
|
1 220
|
(227)
|
(227)
|
(227)
|
(227)
|
(0)
|
(0)
|
(230)
|
(230)
|
0
|
(0)
|
(1 500)
|
(1 500)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1 031)
|
(1 031)
|
(0)
|
(0)
|
(0)
|
(1 232)
|
0
|
(373)
|
(373)
|
(1 453)
|
|
| Net Issuance of Debt |
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
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
12
|
0
|
27
|
34
|
34
|
42
|
42
|
(1 128)
|
(1 205)
|
(1 126)
|
(1 127)
|
(1 205)
|
(1 205)
|
(1 206)
|
(1 206)
|
(1 540)
|
(1 539)
|
(1 711)
|
(1 712)
|
(3 324)
|
(3 324)
|
(1 656)
|
(1 663)
|
(2 001)
|
(1 994)
|
(1 996)
|
(1 995)
|
(1 995)
|
(1 995)
|
(1 971)
|
(1 971)
|
(1 971)
|
(1 971)
|
(1 935)
|
(1 935)
|
(1 926)
|
(1 926)
|
|
| Other |
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
|
(627)
|
(0)
|
449
|
|
| Cash from Financing Activities |
0
N/A
|
(234)
N/A
|
(823)
-252%
|
(113)
+86%
|
(363)
-223%
|
419
N/A
|
1 263
+201%
|
1 262
0%
|
(1 355)
N/A
|
(1 432)
-6%
|
(1 353)
+6%
|
(1 353)
0%
|
(1 205)
+11%
|
(1 205)
+0%
|
(1 435)
-19%
|
(1 435)
0%
|
(1 540)
-7%
|
(1 539)
+0%
|
(3 211)
-109%
|
(3 212)
0%
|
(3 324)
-3%
|
(3 325)
0%
|
(1 656)
+50%
|
(1 663)
0%
|
(2 001)
-20%
|
(1 994)
+0%
|
(1 996)
0%
|
(1 995)
+0%
|
(3 026)
-52%
|
(3 026)
+0%
|
(1 971)
+35%
|
(1 971)
0%
|
(1 971)
+0%
|
(3 203)
-62%
|
(3 167)
+1%
|
(2 935)
+7%
|
(2 926)
+0%
|
(2 930)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(3)
|
(4)
|
(4)
|
3
|
5
|
(3)
|
(1)
|
(32)
|
(43)
|
(101)
|
25
|
45
|
281
|
479
|
167
|
48
|
185
|
161
|
(17)
|
(31)
|
16
|
31
|
(1)
|
(3)
|
(4)
|
(6)
|
3
|
5
|
5
|
10
|
7
|
13
|
6
|
3
|
9
|
3
|
|
| Net Change in Cash |
2 418
N/A
|
(3 080)
N/A
|
(790)
+74%
|
3 245
N/A
|
3 472
+7%
|
736
-79%
|
641
-13%
|
3 056
+377%
|
1 860
-39%
|
(138)
N/A
|
905
N/A
|
2 151
+138%
|
3 784
+76%
|
(757)
N/A
|
(2 489)
-229%
|
(2 571)
-3%
|
(718)
+72%
|
3 298
N/A
|
1 494
-55%
|
(180)
N/A
|
(910)
-406%
|
(1 787)
-97%
|
(350)
+80%
|
(2 042)
-484%
|
(190)
+91%
|
768
N/A
|
481
-37%
|
(173)
N/A
|
(139)
+19%
|
1 189
N/A
|
300
-75%
|
(768)
N/A
|
798
N/A
|
(218)
N/A
|
(1 508)
-590%
|
2 298
N/A
|
251
-89%
|
(2 410)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
519
N/A
|
(149)
N/A
|
(345)
-131%
|
(135)
+61%
|
(192)
-42%
|
(589)
-207%
|
670
N/A
|
3 094
+362%
|
3 405
+10%
|
1 116
-67%
|
101
-91%
|
105
+4%
|
2 672
+2 435%
|
2 703
+1%
|
1 904
-30%
|
1 732
-9%
|
2 124
+23%
|
2 540
+20%
|
2 354
-7%
|
2 502
+6%
|
2 993
+20%
|
3 396
+13%
|
3 468
+2%
|
3 858
+11%
|
3 609
-6%
|
3 120
-14%
|
3 168
+2%
|
3 197
+1%
|
3 404
+6%
|
3 457
+2%
|
3 770
+9%
|
4 200
+11%
|
3 747
-11%
|
3 327
-11%
|
2 427
-27%
|
1 528
-37%
|
2 368
+55%
|
2 119
-11%
|
|
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