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8013 Naigai

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  • 230
  • +5+2.22%
20min DelayNot Open Dec 27 15:30 JST
1.89BMarket Cap16.67P/E (Static)

Naigai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-0.28%-363M
38.75%-362M
-35.86%-591M
46.63%-435M
-307.91%-815M
-49.68%392M
-32.96%779M
674.67%1.16B
-72.68%150M
199.28%549M
Net profit before non-cash adjustment
109.31%142M
-1,552.38%-1.53B
105.76%105M
-434.90%-1.82B
-172.09%-341M
1.94%473M
28.89%464M
164.71%360M
38.78%136M
0.00%98M
Total adjustment of non-cash items
-94.94%35M
334.58%692M
-326.92%-295M
-12.75%130M
267.42%149M
-1,383.33%-89M
-101.74%-6M
37.60%344M
5.49%250M
-11.90%237M
-Depreciation and amortization
-40.83%71M
13.21%120M
12.77%106M
-16.07%94M
31.76%112M
-24.78%85M
-25.66%113M
-16.02%152M
27.46%181M
1.43%142M
-Reversal of impairment losses recognized in profit and loss
-56.89%72M
1,184.62%167M
-85.71%13M
--91M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
187.69%187M
8.33%65M
-Disposal profit
---45M
--0
-2,466.67%-154M
95.65%-6M
-165.38%-138M
-5,100.00%-52M
---1M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-24.32%28M
--37M
-Other non-cash items
-115.56%-63M
255.77%405M
-430.61%-260M
-128.00%-49M
243.44%175M
-3.39%-122M
-161.46%-118M
231.51%192M
-1,985.71%-146M
-110.14%-7M
Changes in working capital
-215.14%-540M
216.96%469M
-131.88%-401M
301.93%1.26B
-6,330.00%-623M
-96.89%10M
-29.07%322M
292.37%454M
-210.28%-236M
123.26%214M
-Change in receivables
-139.48%-257M
191.18%651M
-166.17%-714M
173.86%1.08B
448.67%394M
-170.63%-113M
-24.88%160M
225.29%213M
-448.39%-170M
92.31%-31M
-Change in inventory
-250.74%-205M
154.18%136M
-121.34%-251M
600.43%1.18B
43.78%-235M
-267.20%-418M
-21.88%250M
201.89%320M
15.22%106M
122.55%92M
-Change in payables
-114.34%-35M
-62.58%244M
188.71%652M
-5.91%-735M
-237.97%-694M
1,424.24%503M
153.85%33M
107.56%13M
-212.42%-172M
240.37%153M
-Provision for loans, leases and other losses
92.35%-43M
-538.64%-562M
66.41%-88M
-197.73%-262M
-331.58%-88M
131.40%38M
-112.28%-121M
---57M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---35M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.67%-14M
-9.09%-12M
21.43%-11M
-180.00%-14M
16.67%-5M
14.29%-6M
36.36%-7M
35.29%-11M
22.73%-17M
26.67%-22M
Interest received (cash flow from operating activities)
23.68%47M
8.57%38M
0.00%35M
-30.00%35M
-19.35%50M
12.73%62M
5.77%55M
8.33%52M
14.29%48M
10.53%42M
Tax refund paid
12.90%-27M
-210.71%-31M
315.38%28M
74.00%-13M
40.48%-50M
-9.09%-84M
-35.09%-77M
-42.50%-57M
-37.93%-40M
-38.10%-29M
Other operating cash inflow (outflow)
0
-675.00%-161M
-73.58%28M
135.10%106M
-894.74%-302M
3,900.00%38M
50.00%-1M
-2M
0
0.00%-1M
Operating cash flow
32.39%-357M
-3.33%-528M
-59.19%-511M
71.39%-321M
-379.10%-1.12B
-46.33%402M
-34.53%749M
711.35%1.14B
-73.84%141M
195.06%539M
Investing cash flow
Net business purchase and sale
--71M
--0
----
----
----
---38M
----
----
----
----
Net investment product transactions
-12,200.00%-123M
-100.61%-1M
1,475.00%165M
-102.34%-12M
125.00%513M
1,728.57%228M
41.67%-14M
---24M
----
----
Net changes in other investments
52.17%-55M
2.54%-115M
-28.26%-118M
35.66%-92M
-128.37%-143M
550.00%504M
-57.75%-112M
38.26%-71M
-105.36%-115M
50.00%-56M
Investing cash flow
7.76%-107M
-346.81%-116M
145.19%47M
-128.11%-104M
-46.69%370M
650.79%694M
-32.63%-126M
17.39%-95M
-105.36%-115M
50.00%-56M
Financing cash flow
Net issuance payments of debt
-134.75%-139M
144.44%400M
-142.86%-900M
3,100.00%2.1B
0.00%-70M
69.57%-70M
-76.92%-230M
23.53%-130M
-78.95%-170M
82.91%-95M
Net common stock issuance
--0
---15M
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
-1,600.00%-17M
---1M
----
---1M
----
----
----
----
----
----
Financing cash flow
-140.63%-156M
142.67%384M
-142.88%-900M
3,098.57%2.1B
0.00%-70M
69.57%-70M
-76.92%-230M
23.53%-130M
-78.95%-170M
82.94%-95M
Net cash flow
Beginning cash position
-4.35%3.94B
-24.31%4.12B
43.27%5.44B
-17.73%3.8B
28.25%4.61B
12.23%3.6B
38.03%3.21B
-6.56%2.32B
23.57%2.49B
-37.02%2.01B
Current changes in cash
-138.46%-620M
80.94%-260M
-181.48%-1.36B
303.65%1.67B
-180.12%-822M
161.07%1.03B
-57.24%393M
738.19%919M
-137.11%-144M
131.39%388M
Effect of exchange rate changes
-48.75%41M
90.48%80M
235.48%42M
-720.00%-31M
150.00%5M
---10M
--0
-94.44%-35M
-120.93%-18M
56.36%86M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-14.74%3.36B
-4.35%3.94B
-24.31%4.12B
43.27%5.44B
-17.73%3.8B
28.25%4.61B
12.23%3.6B
38.03%3.21B
-6.56%2.32B
23.57%2.49B
Free cash flow
32.39%-357M
-3.33%-528M
-59.19%-511M
71.39%-321M
-379.10%-1.12B
-46.33%402M
-34.53%749M
711.35%1.14B
-73.84%141M
195.06%539M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -0.28%-363M38.75%-362M-35.86%-591M46.63%-435M-307.91%-815M-49.68%392M-32.96%779M674.67%1.16B-72.68%150M199.28%549M
Net profit before non-cash adjustment 109.31%142M-1,552.38%-1.53B105.76%105M-434.90%-1.82B-172.09%-341M1.94%473M28.89%464M164.71%360M38.78%136M0.00%98M
Total adjustment of non-cash items -94.94%35M334.58%692M-326.92%-295M-12.75%130M267.42%149M-1,383.33%-89M-101.74%-6M37.60%344M5.49%250M-11.90%237M
-Depreciation and amortization -40.83%71M13.21%120M12.77%106M-16.07%94M31.76%112M-24.78%85M-25.66%113M-16.02%152M27.46%181M1.43%142M
-Reversal of impairment losses recognized in profit and loss -56.89%72M1,184.62%167M-85.71%13M--91M------------------------
-Assets reserve and write-off --------------------------------187.69%187M8.33%65M
-Disposal profit ---45M--0-2,466.67%-154M95.65%-6M-165.38%-138M-5,100.00%-52M---1M------------
-Pension and employee benefit expenses ---------------------------------24.32%28M--37M
-Other non-cash items -115.56%-63M255.77%405M-430.61%-260M-128.00%-49M243.44%175M-3.39%-122M-161.46%-118M231.51%192M-1,985.71%-146M-110.14%-7M
Changes in working capital -215.14%-540M216.96%469M-131.88%-401M301.93%1.26B-6,330.00%-623M-96.89%10M-29.07%322M292.37%454M-210.28%-236M123.26%214M
-Change in receivables -139.48%-257M191.18%651M-166.17%-714M173.86%1.08B448.67%394M-170.63%-113M-24.88%160M225.29%213M-448.39%-170M92.31%-31M
-Change in inventory -250.74%-205M154.18%136M-121.34%-251M600.43%1.18B43.78%-235M-267.20%-418M-21.88%250M201.89%320M15.22%106M122.55%92M
-Change in payables -114.34%-35M-62.58%244M188.71%652M-5.91%-735M-237.97%-694M1,424.24%503M153.85%33M107.56%13M-212.42%-172M240.37%153M
-Provision for loans, leases and other losses 92.35%-43M-538.64%-562M66.41%-88M-197.73%-262M-331.58%-88M131.40%38M-112.28%-121M---57M--------
-Changes in other current assets -------------------------------35M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.67%-14M-9.09%-12M21.43%-11M-180.00%-14M16.67%-5M14.29%-6M36.36%-7M35.29%-11M22.73%-17M26.67%-22M
Interest received (cash flow from operating activities) 23.68%47M8.57%38M0.00%35M-30.00%35M-19.35%50M12.73%62M5.77%55M8.33%52M14.29%48M10.53%42M
Tax refund paid 12.90%-27M-210.71%-31M315.38%28M74.00%-13M40.48%-50M-9.09%-84M-35.09%-77M-42.50%-57M-37.93%-40M-38.10%-29M
Other operating cash inflow (outflow) 0-675.00%-161M-73.58%28M135.10%106M-894.74%-302M3,900.00%38M50.00%-1M-2M00.00%-1M
Operating cash flow 32.39%-357M-3.33%-528M-59.19%-511M71.39%-321M-379.10%-1.12B-46.33%402M-34.53%749M711.35%1.14B-73.84%141M195.06%539M
Investing cash flow
Net business purchase and sale --71M--0---------------38M----------------
Net investment product transactions -12,200.00%-123M-100.61%-1M1,475.00%165M-102.34%-12M125.00%513M1,728.57%228M41.67%-14M---24M--------
Net changes in other investments 52.17%-55M2.54%-115M-28.26%-118M35.66%-92M-128.37%-143M550.00%504M-57.75%-112M38.26%-71M-105.36%-115M50.00%-56M
Investing cash flow 7.76%-107M-346.81%-116M145.19%47M-128.11%-104M-46.69%370M650.79%694M-32.63%-126M17.39%-95M-105.36%-115M50.00%-56M
Financing cash flow
Net issuance payments of debt -134.75%-139M144.44%400M-142.86%-900M3,100.00%2.1B0.00%-70M69.57%-70M-76.92%-230M23.53%-130M-78.95%-170M82.91%-95M
Net common stock issuance --0---15M--0--0--0--0--0--0--0--0
Net other fund-raising expenses -1,600.00%-17M---1M-------1M------------------------
Financing cash flow -140.63%-156M142.67%384M-142.88%-900M3,098.57%2.1B0.00%-70M69.57%-70M-76.92%-230M23.53%-130M-78.95%-170M82.94%-95M
Net cash flow
Beginning cash position -4.35%3.94B-24.31%4.12B43.27%5.44B-17.73%3.8B28.25%4.61B12.23%3.6B38.03%3.21B-6.56%2.32B23.57%2.49B-37.02%2.01B
Current changes in cash -138.46%-620M80.94%-260M-181.48%-1.36B303.65%1.67B-180.12%-822M161.07%1.03B-57.24%393M738.19%919M-137.11%-144M131.39%388M
Effect of exchange rate changes -48.75%41M90.48%80M235.48%42M-720.00%-31M150.00%5M---10M--0-94.44%-35M-120.93%-18M56.36%86M
Cash adjustments other than cash changes -200.00%-1M--1M----0.00%-1M---1M----0.00%-1M0.00%-1M---1M----
End cash Position -14.74%3.36B-4.35%3.94B-24.31%4.12B43.27%5.44B-17.73%3.8B28.25%4.61B12.23%3.6B38.03%3.21B-6.56%2.32B23.57%2.49B
Free cash flow 32.39%-357M-3.33%-528M-59.19%-511M71.39%-321M-379.10%-1.12B-46.33%402M-34.53%749M711.35%1.14B-73.84%141M195.06%539M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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