- JP-listed companies
- NAIGAI CO.,LTD.
- Cash flow
NAIGAI CO.,LTD. (8013) Cash flow
Market cap
¥2.6B
P/E ratio
35.4x
Naigai manufactures and sells textile products like socks, pajamas and aprons through wholesale distribution to retailers and direct sales via company stores and e-commerce.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 142 | 181 | 152 | 113 | 85 | 112 | 94 | 106 | 120 | 71 | 45 | 49 |
| Cash from operations | 539 | 141 | 1,144 | 749 | 402 | -1,122 | -321 | -511 | -528 | -357 | -35 | -283 |
| Cash from investing | -56 | -115 | -95 | -126 | 694 | 370 | -104 | 47 | -116 | -107 | 205 | -60 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -15 | - | -16 | -100 |
| Proceeds from issuance of term debt, net | 150 | 100 | - | - | - | - | 300 | - | 300 | - | - | - |
| Repayments of term debt | -145 | -170 | -130 | -130 | -70 | -35 | - | - | - | -39 | -39 | -58 |
| Cash from financing | -95 | -170 | -130 | -230 | -70 | -70 | 2,099 | -900 | 384 | -156 | -75 | -224 |