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7624 Naito

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  • 129
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20min DelayNot Open Dec 13 15:30 JST
7.07BMarket Cap20.44P/E (Static)

Naito Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-16.89%571M
224.06%687M
-89.65%212M
32.62%2.05B
4,061.54%1.55B
-114.66%-39M
-67.12%266M
30.48%809M
237.17%620M
-580.85%-452M
Net profit before non-cash adjustment
-50.60%539M
63.32%1.09B
51.13%668M
-57.17%442M
-12.17%1.03B
22.40%1.18B
86.41%960M
-35.30%515M
36.77%796M
14.34%582M
Total adjustment of non-cash items
-65.73%49M
9.16%143M
178.72%131M
288.00%47M
47.92%-25M
9.43%-48M
-122.65%-53M
23,300.00%234M
-99.69%1M
129.50%319M
-Depreciation and amortization
13.90%295M
28.86%259M
142.17%201M
-6.74%83M
45.90%89M
8.93%61M
-6.67%56M
-15.49%60M
-4.05%71M
8.82%74M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-116.39%-10M
248.78%61M
-Share of associates
19.23%-21M
-136.36%-26M
-266.67%-11M
78.57%-3M
41.67%-14M
-41.18%-24M
-30.77%-17M
-8.33%-13M
-300.00%-12M
95.95%-3M
-Disposal profit
109.49%15M
---158M
--0
--0
--0
--0
--0
---10M
--0
--90M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
101.19%1M
---84M
-Other non-cash items
-452.94%-240M
215.25%68M
-78.79%-59M
67.00%-33M
-17.65%-100M
7.61%-85M
-146.70%-92M
502.04%197M
-127.07%-49M
-2.69%181M
Changes in working capital
96.53%-19M
6.32%-548M
-137.52%-585M
190.32%1.56B
146.05%537M
-82.19%-1.17B
-1,222.81%-640M
132.20%57M
86.92%-177M
-144.22%-1.35B
-Change in receivables
365.00%318M
-130.77%-120M
-103.16%-52M
155.19%1.65B
266.24%645M
55.71%-388M
-409.30%-876M
-185.57%-172M
112.72%201M
-77.93%-1.58B
-Change in inventory
-3,875.00%-636M
97.39%-16M
-282.74%-614M
229.23%336M
2.99%-260M
-53.14%-268M
-2,600.00%-175M
104.32%7M
28.95%-162M
-0.44%-228M
-Change in payables
179.18%384M
-511.02%-485M
128.71%118M
-286.82%-411M
139.15%220M
-267.26%-562M
52.73%336M
201.85%220M
-147.47%-216M
-18.89%455M
-Provision for loans, leases and other losses
-209.41%-93M
403.57%85M
-833.33%-28M
94.74%-3M
-250.00%-57M
-11.63%38M
2,050.00%43M
--2M
----
----
-Changes in other current assets
166.67%8M
-33.33%-12M
0.00%-9M
18.18%-9M
-178.57%-11M
-56.25%14M
--32M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-4M
-50.00%-3M
33.33%-2M
50.00%-3M
0.00%-6M
-50.00%-6M
20.00%-4M
54.55%-5M
-22.22%-11M
-12.50%-9M
Interest received (cash flow from operating activities)
76.92%23M
116.67%13M
-53.85%6M
-38.10%13M
31.25%21M
23.08%16M
8.33%13M
100.00%12M
-53.85%6M
-91.61%13M
Tax refund paid
-91.76%-489M
-107.32%-255M
41.71%-123M
50.93%-211M
-28.74%-430M
-48.44%-334M
35.53%-225M
-69.42%-349M
33.12%-206M
-1,611.11%-308M
Other operating cash inflow (outflow)
0
0
-1M
0
-200.00%-1M
150.00%1M
-100.00%-2M
-1M
0
1M
Operating cash flow
-77.15%101M
380.43%442M
-95.02%92M
63.68%1.85B
411.88%1.13B
-854.17%-362M
-89.70%48M
13.94%466M
154.17%409M
-438.57%-755M
Investing cash flow
Net PPE purchase and sale
-460.61%-185M
-560.00%-33M
68.75%-5M
80.49%-16M
24.07%-82M
-575.00%-108M
27.27%-16M
-15.79%-22M
-72.73%-19M
---11M
Net intangibles purchase and sale
-134.83%-209M
60.79%-89M
59.25%-227M
-97.52%-557M
---282M
----
----
----
----
----
Net investment product transactions
--0
--202M
--0
----
----
----
--10M
----
----
--211M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-33.33%200M
-76.91%300M
Net changes in other investments
-625.00%-58M
-33.33%-8M
0.00%-6M
53.85%-6M
77.59%-13M
-222.22%-58M
60.87%-18M
-31.43%-46M
51.39%-35M
-350.00%-72M
Investing cash flow
-727.78%-452M
130.25%72M
58.89%-238M
-53.58%-579M
-127.11%-377M
-591.67%-166M
64.71%-24M
-146.58%-68M
-65.89%146M
-66.64%428M
Financing cash flow
Net issuance payments of debt
247.03%519M
-240.64%-353M
123.77%251M
-88.24%-1.06B
-181.07%-561M
874.65%692M
133.49%71M
55.37%-212M
-258.33%-475M
200.00%300M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
--0
--0
--0
--0
66.67%-1M
57.14%-3M
46.15%-7M
60.61%-13M
34.00%-33M
-4.17%-50M
Cash dividends paid
-32.93%-218M
-50.46%-164M
50.00%-109M
0.46%-218M
-34.36%-219M
0.61%-163M
1.20%-164M
-1.22%-166M
-50.46%-164M
2.68%-109M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
50.00%-1M
0.00%-2M
0.00%-2M
Financing cash flow
157.92%300M
-467.38%-518M
111.06%141M
-63.04%-1.28B
-248.95%-782M
625.00%525M
74.49%-100M
41.84%-392M
-584.89%-674M
111.79%139M
Net cash flow
Beginning cash position
-1.14%174M
-1.68%176M
-3.76%179M
-14.29%186M
-1.81%217M
-25.59%221M
1.37%297M
-28.88%293M
-31.22%412M
126.04%599M
Current changes in cash
-1,175.00%-51M
20.00%-4M
16.67%-5M
80.00%-6M
-900.00%-30M
96.05%-3M
-1,366.67%-76M
105.04%6M
36.70%-119M
-157.49%-188M
Effect of exchange rate changes
--0
100.00%2M
--1M
--0
--0
--0
--0
---2M
--0
--0
Cash adjustments other than cash changes
--2M
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
----
----
0.00%1M
End cash Position
-28.16%125M
-1.14%174M
-1.68%176M
-3.76%179M
-14.29%186M
-1.81%217M
-25.59%221M
1.37%297M
-28.88%293M
-31.22%412M
Free cash flow
-191.56%-293M
328.57%320M
-110.98%-140M
66.67%1.28B
262.77%765M
-1,568.75%-470M
-92.79%32M
13.85%444M
150.91%390M
-443.50%-766M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -16.89%571M224.06%687M-89.65%212M32.62%2.05B4,061.54%1.55B-114.66%-39M-67.12%266M30.48%809M237.17%620M-580.85%-452M
Net profit before non-cash adjustment -50.60%539M63.32%1.09B51.13%668M-57.17%442M-12.17%1.03B22.40%1.18B86.41%960M-35.30%515M36.77%796M14.34%582M
Total adjustment of non-cash items -65.73%49M9.16%143M178.72%131M288.00%47M47.92%-25M9.43%-48M-122.65%-53M23,300.00%234M-99.69%1M129.50%319M
-Depreciation and amortization 13.90%295M28.86%259M142.17%201M-6.74%83M45.90%89M8.93%61M-6.67%56M-15.49%60M-4.05%71M8.82%74M
-Assets reserve and write-off ---------------------------------116.39%-10M248.78%61M
-Share of associates 19.23%-21M-136.36%-26M-266.67%-11M78.57%-3M41.67%-14M-41.18%-24M-30.77%-17M-8.33%-13M-300.00%-12M95.95%-3M
-Disposal profit 109.49%15M---158M--0--0--0--0--0---10M--0--90M
-Pension and employee benefit expenses --------------------------------101.19%1M---84M
-Other non-cash items -452.94%-240M215.25%68M-78.79%-59M67.00%-33M-17.65%-100M7.61%-85M-146.70%-92M502.04%197M-127.07%-49M-2.69%181M
Changes in working capital 96.53%-19M6.32%-548M-137.52%-585M190.32%1.56B146.05%537M-82.19%-1.17B-1,222.81%-640M132.20%57M86.92%-177M-144.22%-1.35B
-Change in receivables 365.00%318M-130.77%-120M-103.16%-52M155.19%1.65B266.24%645M55.71%-388M-409.30%-876M-185.57%-172M112.72%201M-77.93%-1.58B
-Change in inventory -3,875.00%-636M97.39%-16M-282.74%-614M229.23%336M2.99%-260M-53.14%-268M-2,600.00%-175M104.32%7M28.95%-162M-0.44%-228M
-Change in payables 179.18%384M-511.02%-485M128.71%118M-286.82%-411M139.15%220M-267.26%-562M52.73%336M201.85%220M-147.47%-216M-18.89%455M
-Provision for loans, leases and other losses -209.41%-93M403.57%85M-833.33%-28M94.74%-3M-250.00%-57M-11.63%38M2,050.00%43M--2M--------
-Changes in other current assets 166.67%8M-33.33%-12M0.00%-9M18.18%-9M-178.57%-11M-56.25%14M--32M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-4M-50.00%-3M33.33%-2M50.00%-3M0.00%-6M-50.00%-6M20.00%-4M54.55%-5M-22.22%-11M-12.50%-9M
Interest received (cash flow from operating activities) 76.92%23M116.67%13M-53.85%6M-38.10%13M31.25%21M23.08%16M8.33%13M100.00%12M-53.85%6M-91.61%13M
Tax refund paid -91.76%-489M-107.32%-255M41.71%-123M50.93%-211M-28.74%-430M-48.44%-334M35.53%-225M-69.42%-349M33.12%-206M-1,611.11%-308M
Other operating cash inflow (outflow) 00-1M0-200.00%-1M150.00%1M-100.00%-2M-1M01M
Operating cash flow -77.15%101M380.43%442M-95.02%92M63.68%1.85B411.88%1.13B-854.17%-362M-89.70%48M13.94%466M154.17%409M-438.57%-755M
Investing cash flow
Net PPE purchase and sale -460.61%-185M-560.00%-33M68.75%-5M80.49%-16M24.07%-82M-575.00%-108M27.27%-16M-15.79%-22M-72.73%-19M---11M
Net intangibles purchase and sale -134.83%-209M60.79%-89M59.25%-227M-97.52%-557M---282M--------------------
Net investment product transactions --0--202M--0--------------10M----------211M
Repayment of advance payments to other parties and cash income from loans ---------------------------------33.33%200M-76.91%300M
Net changes in other investments -625.00%-58M-33.33%-8M0.00%-6M53.85%-6M77.59%-13M-222.22%-58M60.87%-18M-31.43%-46M51.39%-35M-350.00%-72M
Investing cash flow -727.78%-452M130.25%72M58.89%-238M-53.58%-579M-127.11%-377M-591.67%-166M64.71%-24M-146.58%-68M-65.89%146M-66.64%428M
Financing cash flow
Net issuance payments of debt 247.03%519M-240.64%-353M123.77%251M-88.24%-1.06B-181.07%-561M874.65%692M133.49%71M55.37%-212M-258.33%-475M200.00%300M
Net common stock issuance --------------------------0------------
Increase or decrease of lease financing --0--0--0--066.67%-1M57.14%-3M46.15%-7M60.61%-13M34.00%-33M-4.17%-50M
Cash dividends paid -32.93%-218M-50.46%-164M50.00%-109M0.46%-218M-34.36%-219M0.61%-163M1.20%-164M-1.22%-166M-50.46%-164M2.68%-109M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----50.00%-1M0.00%-2M0.00%-2M
Financing cash flow 157.92%300M-467.38%-518M111.06%141M-63.04%-1.28B-248.95%-782M625.00%525M74.49%-100M41.84%-392M-584.89%-674M111.79%139M
Net cash flow
Beginning cash position -1.14%174M-1.68%176M-3.76%179M-14.29%186M-1.81%217M-25.59%221M1.37%297M-28.88%293M-31.22%412M126.04%599M
Current changes in cash -1,175.00%-51M20.00%-4M16.67%-5M80.00%-6M-900.00%-30M96.05%-3M-1,366.67%-76M105.04%6M36.70%-119M-157.49%-188M
Effect of exchange rate changes --0100.00%2M--1M--0--0--0--0---2M--0--0
Cash adjustments other than cash changes --2M----200.00%1M0.00%-1M0.00%-1M---1M------------0.00%1M
End cash Position -28.16%125M-1.14%174M-1.68%176M-3.76%179M-14.29%186M-1.81%217M-25.59%221M1.37%297M-28.88%293M-31.22%412M
Free cash flow -191.56%-293M328.57%320M-110.98%-140M66.67%1.28B262.77%765M-1,568.75%-470M-92.79%32M13.85%444M150.91%390M-443.50%-766M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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