NAGAILEBEN Co.,Ltd. (7447) Cash flow
Market cap
¥60.8B
P/E ratio
17.6x
Nagaileben designs and manufactures medical uniforms and work clothing for healthcare workers at hospitals, clinics, and care facilities across Japan and internationally.
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 336 | 361 | 331 | 311 | 289 | 337 | 334 | 316 | 283 | 273 | 266 | 279 |
| Cash from operations | 3,271 | 2,728 | 3,565 | 3,979 | 4,010 | 3,433 | 3,635 | 4,449 | 3,443 | 1,813 | 2,287 | 2,181 |
| Capital expenditures | -720 | -204 | -152 | -103 | -879 | -231 | -146 | -239 | -94 | -259 | -142 | -291 |
| Cash from investing | 1,519 | 143 | -1,998 | -4,390 | -1,244 | -1,605 | 576 | -3,256 | -471 | 3,418 | -1,769 | 1,110 |
| Payments for dividends | -1,539 | -1,712 | -3,324 | -1,663 | -1,994 | -1,995 | -1,995 | -1,971 | -1,971 | -1,935 | -1,926 | -1,888 |
| Repurchases of common stock | -0 | -1,500 | -0 | - | - | -0 | -1,031 | -0 | -1,232 | -373 | -1,453 | -2,182 |
| Cash from financing | -1,539 | -3,212 | -3,325 | -1,663 | -1,994 | -1,995 | -3,026 | -1,971 | -3,203 | -2,935 | -2,930 | -3,894 |
| Free cash flow | ||||||||||||
| FCF margin (%) |