JP Stock MarketDetailed Quotes

Naito (7624)

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  • 134
  • 00.00%
20min DelayMarket Closed May 15 15:30 JST
7.34BMarket Cap25.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Naito (7624) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-41.77%686M
106.30%1.18B
-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
Net profit before non-cash adjustment
-9.76%453M
-6.86%502M
-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
Total adjustment of non-cash items
-47.93%252M
868.00%484M
-65.03%50M
9.16%143M
178.72%131M
288.00%47M
47.92%-25M
9.43%-48M
-122.65%-53M
23,300.00%234M
-Depreciation and amortization
4.00%364M
18.64%350M
13.90%295M
28.86%259M
142.17%201M
-6.74%83M
45.90%89M
8.93%61M
-6.67%56M
-15.49%60M
-Share of associates
-5.56%-19M
14.29%-18M
19.23%-21M
-136.36%-26M
-266.67%-11M
78.57%-3M
41.67%-14M
-41.18%-24M
-30.77%-17M
-8.33%-13M
-Disposal profit
--0
--0
--0
---158M
--0
--0
--0
--0
--0
---10M
-Other non-cash items
-161.18%-93M
167.86%152M
-429.41%-224M
215.25%68M
-78.79%-59M
67.00%-33M
-17.65%-100M
7.61%-85M
-146.70%-92M
502.04%197M
Changes in working capital
-109.90%-19M
1,110.53%192M
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
-Change in receivables
-128.42%-83M
-8.18%292M
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
-Change in inventory
-477.59%-219M
109.12%58M
-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
-Change in payables
237.00%274M
-152.08%-200M
179.18%384M
-511.02%-485M
128.71%118M
-286.82%-411M
139.15%220M
-267.26%-562M
52.73%336M
201.85%220M
-Provision for loans, leases and other losses
-144.00%-11M
126.88%25M
-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
17.65%20M
112.50%17M
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%-6M
-33.33%-4M
-50.00%-3M
33.33%-2M
50.00%-3M
0.00%-6M
-50.00%-6M
20.00%-4M
54.55%-5M
Interest received (cash flow from operating activities)
-4.76%20M
-8.70%21M
76.92%23M
116.67%13M
-53.85%6M
-38.10%13M
31.25%21M
23.08%16M
8.33%13M
100.00%12M
Tax refund paid
-582.86%-239M
92.84%-35M
-91.76%-489M
-107.32%-255M
41.71%-123M
50.93%-211M
-28.74%-430M
-48.44%-334M
35.53%-225M
-69.42%-349M
Other operating cash inflow (outflow)
-1M
0
0
0
-1M
0
-200.00%-1M
150.00%1M
-100.00%-2M
-1M
Operating cash flow
-60.10%462M
1,046.53%1.16B
-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
Investing cash flow
Net PPE purchase and sale
28.21%-56M
57.84%-78M
-460.61%-185M
-560.00%-33M
68.75%-5M
80.49%-16M
24.07%-82M
-575.00%-108M
27.27%-16M
-15.79%-22M
Net intangibles purchase and sale
-217.11%-241M
63.64%-76M
-134.83%-209M
60.79%-89M
59.25%-227M
-97.52%-557M
---282M
----
----
----
Net investment product transactions
200.00%6M
0.00%-6M
-102.97%-6M
--202M
--0
----
----
----
--10M
----
Net changes in other investments
-50.00%1M
103.85%2M
-550.00%-52M
-33.33%-8M
0.00%-6M
53.85%-6M
77.59%-13M
-222.22%-58M
60.87%-18M
-31.43%-46M
Investing cash flow
-83.54%-290M
65.04%-158M
-727.78%-452M
130.25%72M
58.89%-238M
-53.58%-579M
-127.11%-377M
-591.67%-166M
64.71%-24M
-146.58%-68M
Financing cash flow
Net issuance payments of debt
103.49%28M
-254.72%-803M
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
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
Cash dividends paid
0.00%-219M
-0.46%-219M
-32.93%-218M
-50.46%-164M
50.00%-109M
0.46%-218M
-34.36%-219M
0.61%-163M
1.20%-164M
-1.22%-166M
Net other fund-raising expenses
--1M
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
50.00%-1M
Financing cash flow
81.41%-190M
-440.67%-1.02B
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
Net cash flow
Beginning cash position
-19.20%101M
-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
Current changes in cash
18.18%-18M
56.86%-22M
-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
Effect of exchange rate changes
--0
---1M
--0
100.00%2M
--1M
--0
--0
--0
--0
---2M
Cash adjustments other than cash changes
0.00%-1M
-150.00%-1M
--2M
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
----
End cash Position
-18.81%82M
-19.20%101M
-28.16%125M
-1.14%174M
-1.68%176M
-3.76%179M
-14.29%186M
-1.81%217M
-25.59%221M
1.37%297M
Free cash flow
-83.57%165M
442.66%1B
-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
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -41.77%686M106.30%1.18B-16.89%571M224.06%687M-89.65%212M32.62%2.05B4,061.54%1.55B-114.66%-39M-67.12%266M30.48%809M
Net profit before non-cash adjustment -9.76%453M-6.86%502M-50.60%539M63.32%1.09B51.13%668M-57.17%442M-12.17%1.03B22.40%1.18B86.41%960M-35.30%515M
Total adjustment of non-cash items -47.93%252M868.00%484M-65.03%50M9.16%143M178.72%131M288.00%47M47.92%-25M9.43%-48M-122.65%-53M23,300.00%234M
-Depreciation and amortization 4.00%364M18.64%350M13.90%295M28.86%259M142.17%201M-6.74%83M45.90%89M8.93%61M-6.67%56M-15.49%60M
-Share of associates -5.56%-19M14.29%-18M19.23%-21M-136.36%-26M-266.67%-11M78.57%-3M41.67%-14M-41.18%-24M-30.77%-17M-8.33%-13M
-Disposal profit --0--0--0---158M--0--0--0--0--0---10M
-Other non-cash items -161.18%-93M167.86%152M-429.41%-224M215.25%68M-78.79%-59M67.00%-33M-17.65%-100M7.61%-85M-146.70%-92M502.04%197M
Changes in working capital -109.90%-19M1,110.53%192M96.53%-19M6.32%-548M-137.52%-585M190.32%1.56B146.05%537M-82.19%-1.17B-1,222.81%-640M132.20%57M
-Change in receivables -128.42%-83M-8.18%292M365.00%318M-130.77%-120M-103.16%-52M155.19%1.65B266.24%645M55.71%-388M-409.30%-876M-185.57%-172M
-Change in inventory -477.59%-219M109.12%58M-3,875.00%-636M97.39%-16M-282.74%-614M229.23%336M2.99%-260M-53.14%-268M-2,600.00%-175M104.32%7M
-Change in payables 237.00%274M-152.08%-200M179.18%384M-511.02%-485M128.71%118M-286.82%-411M139.15%220M-267.26%-562M52.73%336M201.85%220M
-Provision for loans, leases and other losses -144.00%-11M126.88%25M-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 17.65%20M112.50%17M166.67%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%-6M-33.33%-4M-50.00%-3M33.33%-2M50.00%-3M0.00%-6M-50.00%-6M20.00%-4M54.55%-5M
Interest received (cash flow from operating activities) -4.76%20M-8.70%21M76.92%23M116.67%13M-53.85%6M-38.10%13M31.25%21M23.08%16M8.33%13M100.00%12M
Tax refund paid -582.86%-239M92.84%-35M-91.76%-489M-107.32%-255M41.71%-123M50.93%-211M-28.74%-430M-48.44%-334M35.53%-225M-69.42%-349M
Other operating cash inflow (outflow) -1M000-1M0-200.00%-1M150.00%1M-100.00%-2M-1M
Operating cash flow -60.10%462M1,046.53%1.16B-77.15%101M380.43%442M-95.02%92M63.68%1.85B411.88%1.13B-854.17%-362M-89.70%48M13.94%466M
Investing cash flow
Net PPE purchase and sale 28.21%-56M57.84%-78M-460.61%-185M-560.00%-33M68.75%-5M80.49%-16M24.07%-82M-575.00%-108M27.27%-16M-15.79%-22M
Net intangibles purchase and sale -217.11%-241M63.64%-76M-134.83%-209M60.79%-89M59.25%-227M-97.52%-557M---282M------------
Net investment product transactions 200.00%6M0.00%-6M-102.97%-6M--202M--0--------------10M----
Net changes in other investments -50.00%1M103.85%2M-550.00%-52M-33.33%-8M0.00%-6M53.85%-6M77.59%-13M-222.22%-58M60.87%-18M-31.43%-46M
Investing cash flow -83.54%-290M65.04%-158M-727.78%-452M130.25%72M58.89%-238M-53.58%-579M-127.11%-377M-591.67%-166M64.71%-24M-146.58%-68M
Financing cash flow
Net issuance payments of debt 103.49%28M-254.72%-803M247.03%519M-240.64%-353M123.77%251M-88.24%-1.06B-181.07%-561M874.65%692M133.49%71M55.37%-212M
Net common stock issuance ----------------------------------0----
Increase or decrease of lease financing ----------0--0--0--066.67%-1M57.14%-3M46.15%-7M60.61%-13M
Cash dividends paid 0.00%-219M-0.46%-219M-32.93%-218M-50.46%-164M50.00%-109M0.46%-218M-34.36%-219M0.61%-163M1.20%-164M-1.22%-166M
Net other fund-raising expenses --1M----0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----50.00%-1M
Financing cash flow 81.41%-190M-440.67%-1.02B157.92%300M-467.38%-518M111.06%141M-63.04%-1.28B-248.95%-782M625.00%525M74.49%-100M41.84%-392M
Net cash flow
Beginning cash position -19.20%101M-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
Current changes in cash 18.18%-18M56.86%-22M-1,175.00%-51M20.00%-4M16.67%-5M80.00%-6M-900.00%-30M96.05%-3M-1,366.67%-76M105.04%6M
Effect of exchange rate changes --0---1M--0100.00%2M--1M--0--0--0--0---2M
Cash adjustments other than cash changes 0.00%-1M-150.00%-1M--2M----200.00%1M0.00%-1M0.00%-1M---1M--------
End cash Position -18.81%82M-19.20%101M-28.16%125M-1.14%174M-1.68%176M-3.76%179M-14.29%186M-1.81%217M-25.59%221M1.37%297M
Free cash flow -83.57%165M442.66%1B-191.56%-293M328.57%320M-110.98%-140M66.67%1.28B262.77%765M-1,568.75%-470M-92.79%32M13.85%444M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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