Consumer Goods » Clothing | Naigai Co. Ltd.

Naigai Co. Ltd. | Cash Flow

Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
98,000.00
98,000.00
136,000.00
360,000.00
464,000.00
551,000
Depreciation, Depletion & Amortization
140,000.00
142,000.00
181,000.00
152,000.00
113,000.00
85,000
Other Funds
115,000.00
17,000.00
155,000.00
16,000.00
29,000.00
41,000
Funds from Operations
353,000.00
223,000.00
162,000.00
498,000.00
547,000.00
595,000
Changes in Working Capital
920,000.00
316,000.00
21,000.00
646,000.00
202,000.00
193,000
Net Operating Cash Flow
567,000.00
539,000.00
141,000.00
1,144,000.00
749,000.00
402,000
Capital Expenditures
104,000.00
42,000.00
151,000.00
82,000.00
137,000.00
Purchase/Sale of Investments
-
13,000.00
15,000.00
24,000.00
3,000.00
Net Investing Cash Flow
112,000.00
56,000.00
115,000.00
95,000.00
126,000.00
Issuance/Reduction of Debt, Net
556,000.00
95,000.00
170,000.00
130,000.00
230,000.00
Net Financing Cash Flow
557,000.00
95,000.00
170,000.00
130,000.00
230,000.00
Net Change in Cash
1,182,000.00
473,000.00
163,000.00
884,000.00
393,000.00
Free Cash Flow
671,000.00
497,000.00
10,000.00
1,087,000.00
636,000.00
Other Sources
16,000.00
9,000.00
120,000.00
11,000.00
7,000.00
Change in Capital Stock
1,000.00
-
-
-
-
Exchange Rate Effect
54,000.00
85,000.00
19,000.00
35,000.00
-
Other Uses
24,000.00
10,000.00
99,000.00
-
-

About Naigai Co.

View Profile
Address
7-8-5 Akasaka
Tokyo Tokyo 107
Japan
Employees -
Website http://www.naigai.co.jp
Updated 07/08/2019
NAIGAI Co., Ltd. engages in the manufacture, sale, import, and export of textile products such as socks, hosiery, and pantyhose. It operates through the Wholesale Business and Mail Order Business segments. The Wholesale Business segment handles the planning, manufacture, import, and sale of textile products.

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