NaigaiNAIGAI CO.,LTD.8013東証スタンダード繊維製品FY ending Jan 2026, consolidated, J-GAAP

What does Naigai do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥50M

Operating cash flow-¥283M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥283M

Free cash flow-¥358M

Net income¥50M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第129期(2025/02/01－2026/01/31)
ID S100Y0342026-04-22Open
EDINET (FSA Japan)
有価証券報告書－第128期(2024/02/01－2025/01/31)
ID S100VNVJ2025-04-25Open
EDINET (FSA Japan)
有価証券報告書－第127期(2023/02/01－2024/01/31)
ID S100TBSK2024-04-26Open
EDINET (FSA Japan)
有価証券報告書－第126期(2022/02/01－2023/01/31)
ID S100QNZH2023-04-28Open
EDINET (FSA Japan)
有価証券報告書－第125期(令和3年2月1日－令和4年1月31日)
ID S100NYP22022-04-28Open
EDINET (FSA Japan)
有価証券報告書－第124期(令和2年2月1日－令和3年1月31日)
ID S100L8G82021-04-28Open

Extracted from XBRL: 48 / Derived from other figures: 1

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